Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	380.39	330.1	312.87	313.54	228.52
Other Revenue	0.02	0.03	0.07	0.32	0.08
Revenue	380.41	330.13	312.94	313.86	228.6
Revenue Growth (YoY)	15.23%	5.49%	-0.29%	37.30%	8.82%
Cost of Revenue	245.9	222.98	212.15	193.78	160.8
Gross Profit	134.5	107.15	100.79	120.08	67.8
Selling, General & Admin	-	-	-	-	0.99
Other Operating Expenses	8.04	8.69	8.69	6.36	6.21
Operating Expenses	39.77	42.24	41.51	37.85	37.02
Operating Income	94.73	64.91	59.28	82.23	30.77
Interest Expense	-0.44	-1.77	-1.69	-0.46	-0.28
Interest & Investment Income	5.67	7.02	6.39	2.76	2.41
Earnings From Equity Investments	1.86	1.88	1.78	1.73	2.79
Currency Exchange Gain (Loss)	-0.22	-	-0.02	0.01	0.1
Other Non Operating Income (Expenses)	1.93	1.48	0.38	0.3	0.4
EBT Excluding Unusual Items	103.53	73.52	66.12	86.58	36.2
Gain (Loss) on Sale of Investments	0.7	0.69	-	0.79	0.96
Gain (Loss) on Sale of Assets	0.27	0.35	0.2	0.82	1.11
Asset Writedown	-1.16	-0.12	-0.6	-0.24	-1.47
Legal Settlements	0.48	0.37	1.66	0	0.53
Pretax Income	103.83	74.81	67.38	87.95	37.33
Income Tax Expense	22.3	14.5	10.93	13.73	5.54
Earnings From Continuing Operations	81.52	60.32	56.45	74.23	31.79
Earnings From Discontinued Operations	-	-	-	-0.07	-
Net Income to Company	81.52	60.32	56.45	74.16	31.79
Minority Interest in Earnings	-0.03	-0.04	-0.05	-0.05	-0.03
Net Income	81.49	60.28	56.39	74.11	31.76
Net Income to Common	81.49	60.28	56.39	74.11	31.76
Net Income Growth	35.19%	6.89%	-23.91%	133.35%	-0.83%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	5.82	4.31	4.03	5.29	2.27
EPS (Diluted)	5.82	4.31	4.03	5.29	2.27
EPS Growth	35.19%	6.89%	-23.91%	133.35%	-0.83%
Free Cash Flow	-11	28.94	40.06	73.15	1.38
Free Cash Flow Per Share	-0.79	2.07	2.86	5.22	0.10
Dividend Per Share	-	2.100	2.000	2.500	0.710
Dividend Growth	-	5.00%	-20.00%	252.11%	-37.72%
Gross Margin	35.36%	32.46%	32.21%	38.26%	29.66%
Operating Margin	24.90%	19.66%	18.94%	26.20%	13.46%
Profit Margin	21.42%	18.26%	18.02%	23.61%	13.89%
Free Cash Flow Margin	-2.89%	8.77%	12.80%	23.31%	0.60%
EBITDA	126.17	98.1	91.71	113.28	60.15
EBITDA Margin	33.17%	29.72%	29.31%	36.09%	26.31%
D&A For EBITDA	31.43	33.19	32.43	31.04	29.37
EBIT	94.73	64.91	59.28	82.23	30.77
EBIT Margin	24.90%	19.66%	18.94%	26.20%	13.46%
Effective Tax Rate	21.48%	19.38%	16.22%	15.61%	14.84%
Advertising Expenses	-	-	-	-	0.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.