Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	370.18	330.1	312.87	313.54	228.52	210.06
Other Revenue	3.71	0.03	0.07	0.32	0.08	-
Revenue	373.89	330.13	312.94	313.86	228.6	210.06
Revenue Growth (YoY)	16.16%	5.49%	-0.29%	37.30%	8.82%	-8.17%
Cost of Revenue	242.76	222.98	212.15	193.78	160.8	146.66
Gross Profit	131.13	107.15	100.79	120.08	67.8	63.41
Selling, General & Admin	-0.29	-	-	-	0.99	1.2
Other Operating Expenses	12.01	8.69	8.69	6.36	6.21	2.87
Operating Expenses	43.62	42.24	41.51	37.85	37.02	32.38
Operating Income	87.51	64.91	59.28	82.23	30.77	31.03
Interest Expense	-1.07	-1.77	-1.69	-0.46	-0.28	-0.45
Interest & Investment Income	0.74	7.71	6.39	2.76	2.41	2.1
Earnings From Equity Investments	1.64	1.88	1.78	1.73	2.79	1.22
Currency Exchange Gain (Loss)	0.02	-	-0.02	0.01	0.1	-0.13
Other Non Operating Income (Expenses)	6.63	1.48	0.38	0.3	0.4	0.67
EBT Excluding Unusual Items	95.48	74.22	66.12	86.58	36.2	34.44
Gain (Loss) on Sale of Investments	-0.62	-	-	0.79	0.96	-0.01
Gain (Loss) on Sale of Assets	-0	0.35	0.2	0.82	1.11	0.01
Asset Writedown	-0.04	-0.12	-0.6	-0.24	-1.47	-2
Legal Settlements	0.35	0.37	1.66	0	0.53	3.8
Pretax Income	95.17	74.81	67.38	87.95	37.33	36.24
Income Tax Expense	21.81	14.5	10.93	13.73	5.54	4.21
Earnings From Continuing Operations	73.36	60.32	56.45	74.23	31.79	32.03
Earnings From Discontinued Operations	-	-	-	-0.07	-	-
Net Income to Company	73.36	60.32	56.45	74.16	31.79	32.03
Minority Interest in Earnings	-0.03	-0.04	-0.05	-0.05	-0.03	-0
Net Income	73.33	60.28	56.39	74.11	31.76	32.03
Net Income to Common	73.33	60.28	56.39	74.11	31.76	32.03
Net Income Growth	26.00%	6.89%	-23.91%	133.35%	-0.83%	-20.72%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	5.24	4.31	4.03	5.29	2.27	2.29
EPS (Diluted)	5.24	4.31	4.03	5.29	2.27	2.29
EPS Growth	25.94%	6.89%	-23.91%	133.35%	-0.83%	-20.72%
Free Cash Flow	-14.44	28.94	40.06	73.15	1.38	10.98
Free Cash Flow Per Share	-1.03	2.07	2.86	5.22	0.10	0.79
Dividend Per Share	2.100	2.100	2.000	2.500	0.710	1.140
Dividend Growth	5.00%	5.00%	-20.00%	252.11%	-37.72%	6.54%
Gross Margin	35.07%	32.46%	32.21%	38.26%	29.66%	30.19%
Operating Margin	23.41%	19.66%	18.94%	26.20%	13.46%	14.77%
Profit Margin	19.61%	18.26%	18.02%	23.61%	13.89%	15.25%
Free Cash Flow Margin	-3.86%	8.77%	12.80%	23.31%	0.60%	5.23%
EBITDA	119.32	98.1	91.71	113.28	60.15	58.89
EBITDA Margin	31.91%	29.72%	29.31%	36.09%	26.31%	28.03%
D&A For EBITDA	31.8	33.19	32.43	31.04	29.37	27.86
EBIT	87.51	64.91	59.28	82.23	30.77	31.03
EBIT Margin	23.41%	19.66%	18.94%	26.20%	13.46%	14.77%
Effective Tax Rate	22.92%	19.38%	16.22%	15.61%	14.84%	11.61%
Advertising Expenses	-	-	-	-	0.99	1.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.