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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	354.6	330.1	312.87	313.54	228.52	210.06
Other Revenue	0.03	0.03	0.07	0.32	0.08	-
Revenue	354.63	330.13	312.94	313.86	228.6	210.06
Revenue Growth (YoY)	11.78%	5.49%	-0.29%	37.30%	8.82%	-8.17%
Cost of Revenue	232.24	222.98	212.15	193.78	160.8	146.66
Gross Profit	122.39	107.15	100.79	120.08	67.8	63.41
Selling, General & Admin	-	-	-	-	0.99	1.2
Other Operating Expenses	9.63	8.69	8.69	6.36	6.21	2.87
Operating Expenses	41.99	42.24	41.51	37.85	37.02	32.38
Operating Income	80.4	64.91	59.28	82.23	30.77	31.03
Interest Expense	-1.19	-1.77	-1.69	-0.46	-0.28	-0.45
Interest & Investment Income	6.66	7.71	6.39	2.76	2.41	2.1
Earnings From Equity Investments	1.84	1.88	1.78	1.73	2.79	1.22
Currency Exchange Gain (Loss)	-0.23	-	-0.02	0.01	0.1	-0.13
Other Non Operating Income (Expenses)	1.28	1.48	0.38	0.3	0.4	0.67
EBT Excluding Unusual Items	88.76	74.22	66.12	86.58	36.2	34.44
Gain (Loss) on Sale of Investments	-0.4	-	-	0.79	0.96	-0.01
Gain (Loss) on Sale of Assets	0.55	0.35	0.2	0.82	1.11	0.01
Asset Writedown	-0.17	-0.12	-0.6	-0.24	-1.47	-2
Legal Settlements	0.37	0.37	1.66	0	0.53	3.8
Pretax Income	89.12	74.81	67.38	87.95	37.33	36.24
Income Tax Expense	18.12	14.5	10.93	13.73	5.54	4.21
Earnings From Continuing Operations	71	60.32	56.45	74.23	31.79	32.03
Earnings From Discontinued Operations	-	-	-	-0.07	-	-
Net Income to Company	71	60.32	56.45	74.16	31.79	32.03
Minority Interest in Earnings	-0.02	-0.04	-0.05	-0.05	-0.03	-0
Net Income	70.97	60.28	56.39	74.11	31.76	32.03
Net Income to Common	70.97	60.28	56.39	74.11	31.76	32.03
Net Income Growth	24.07%	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)	5.07	4.31	4.03	5.29	2.27	2.29
EPS (Diluted)	5.07	4.31	4.03	5.29	2.27	2.29
EPS Growth	24.07%	6.89%	-23.91%	133.35%	-0.83%	-20.72%
Free Cash Flow	-3.7	28.94	40.06	73.15	1.38	10.98
Free Cash Flow Per Share	-0.26	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	34.51%	32.46%	32.21%	38.26%	29.66%	30.19%
Operating Margin	22.67%	19.66%	18.94%	26.20%	13.46%	14.77%
Profit Margin	20.01%	18.26%	18.02%	23.61%	13.89%	15.25%
Free Cash Flow Margin	-1.04%	8.77%	12.80%	23.31%	0.60%	5.23%
EBITDA	112.42	98.1	91.71	113.28	60.15	58.89
EBITDA Margin	31.70%	29.72%	29.31%	36.09%	26.31%	28.03%
D&A For EBITDA	32.02	33.19	32.43	31.04	29.37	27.86
EBIT	80.4	64.91	59.28	82.23	30.77	31.03
EBIT Margin	22.67%	19.66%	18.94%	26.20%	13.46%	14.77%
Effective Tax Rate	20.33%	19.38%	16.22%	15.61%	14.84%	11.61%
Advertising Expenses	-	-	-	-	0.99	1.2

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