Luka Koper d.d. (LJSE:LKPG)

Exscientia 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	341.51	330.1	312.87	313.54	228.52	210.06
Other Revenue	0.03	0.03	0.07	0.32	0.08	-
Revenue	341.54	330.13	312.94	313.86	228.6	210.06
Revenue Growth (YoY)	9.38%	5.49%	-0.29%	37.30%	8.82%	-8.17%
Cost of Revenue	227.92	222.98	212.15	193.78	160.8	146.66
Gross Profit	113.61	107.15	100.79	120.08	67.8	63.41
Selling, General & Admin	-	-	-	-	0.99	1.2
Other Operating Expenses	9.28	8.69	8.69	6.36	6.21	2.87
Operating Expenses	42.39	42.24	41.51	37.85	37.02	32.38
Operating Income	71.22	64.91	59.28	82.23	30.77	31.03
Interest Expense	-1.57	-1.77	-1.69	-0.46	-0.28	-0.45
Interest & Investment Income	7.01	7.71	6.39	2.76	2.41	2.1
Earnings From Equity Investments	2.02	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)	1.39	1.48	0.38	0.3	0.4	0.67
EBT Excluding Unusual Items	80.05	74.22	66.12	86.58	36.2	34.44
Gain (Loss) on Sale of Investments	-	-	-	0.79	0.96	-0.01
Gain (Loss) on Sale of Assets	0.49	0.35	0.2	0.82	1.11	0.01
Asset Writedown	-0.11	-0.12	-0.6	-0.24	-1.47	-2
Legal Settlements	0.37	0.37	1.66	0	0.53	3.8
Pretax Income	80.81	74.81	67.38	87.95	37.33	36.24
Income Tax Expense	15.85	14.5	10.93	13.73	5.54	4.21
Earnings From Continuing Operations	64.96	60.32	56.45	74.23	31.79	32.03
Earnings From Discontinued Operations	-	-	-	-0.07	-	-
Net Income to Company	64.96	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	64.94	60.28	56.39	74.11	31.76	32.03
Net Income to Common	64.94	60.28	56.39	74.11	31.76	32.03
Net Income Growth	17.56%	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)	4.64	4.31	4.03	5.29	2.27	2.29
EPS (Diluted)	4.64	4.31	4.03	5.29	2.27	2.29
EPS Growth	17.56%	6.89%	-23.91%	133.35%	-0.83%	-20.72%
Free Cash Flow	14.71	28.94	40.06	73.15	1.38	10.98
Free Cash Flow Per Share	1.05	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	33.27%	32.46%	32.21%	38.26%	29.66%	30.19%
Operating Margin	20.85%	19.66%	18.94%	26.20%	13.46%	14.77%
Profit Margin	19.01%	18.26%	18.02%	23.61%	13.89%	15.25%
Free Cash Flow Margin	4.31%	8.77%	12.80%	23.31%	0.60%	5.23%
EBITDA	103.98	98.1	91.71	113.28	60.15	58.89
EBITDA Margin	30.45%	29.72%	29.31%	36.09%	26.31%	28.03%
D&A For EBITDA	32.76	33.19	32.43	31.04	29.37	27.86
EBIT	71.22	64.91	59.28	82.23	30.77	31.03
EBIT Margin	20.85%	19.66%	18.94%	26.20%	13.46%	14.77%
Effective Tax Rate	19.61%	19.38%	16.22%	15.61%	14.84%	11.61%
Advertising Expenses	-	-	-	-	0.99	1.2

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.