Luka Koper d.d. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	389.96	380.39	330.1	312.87	313.54	228.52
Other Revenue	0.02	0.02	0.03	0.07	0.32	0.08
Revenue	389.98	380.41	330.13	312.94	313.86	228.6
Revenue Growth (YoY)	14.18%	15.23%	5.49%	-0.29%	37.30%	8.82%
Cost of Revenue	249.47	245.9	222.98	212.15	193.78	160.8
Gross Profit	140.52	134.5	107.15	100.79	120.08	67.8
Selling, General & Admin	-	-	-	-	-	0.99
Other Operating Expenses	8.28	8.04	8.69	8.69	6.36	6.21
Operating Expenses	40.21	39.77	42.24	41.51	37.85	37.02
Operating Income	100.31	94.73	64.91	59.28	82.23	30.77
Interest Expense	-0.45	-0.44	-1.77	-1.69	-0.46	-0.28
Interest & Investment Income	5.43	5.67	7.02	6.39	2.76	2.41
Earnings From Equity Investments	2.33	1.86	1.88	1.78	1.73	2.79
Currency Exchange Gain (Loss)	-0.21	-0.22	-	-0.02	0.01	0.1
Other Non Operating Income (Expenses)	2.12	1.93	1.48	0.38	0.3	0.4
EBT Excluding Unusual Items	109.51	103.53	73.52	66.12	86.58	36.2
Gain (Loss) on Sale of Investments	0.7	0.7	0.69	-	0.79	0.96
Gain (Loss) on Sale of Assets	0.18	0.27	0.35	0.2	0.82	1.11
Asset Writedown	-1.25	-1.16	-0.12	-0.6	-0.24	-1.47
Legal Settlements	0.48	0.48	0.37	1.66	0	0.53
Pretax Income	109.62	103.83	74.81	67.38	87.95	37.33
Income Tax Expense	23.17	22.3	14.5	10.93	13.73	5.54
Earnings From Continuing Operations	86.46	81.52	60.32	56.45	74.23	31.79
Earnings From Discontinued Operations	-	-	-	-	-0.07	-
Net Income to Company	86.46	81.52	60.32	56.45	74.16	31.79
Minority Interest in Earnings	-0.04	-0.03	-0.04	-0.05	-0.05	-0.03
Net Income	86.41	81.49	60.28	56.39	74.11	31.76
Net Income to Common	86.41	81.49	60.28	56.39	74.11	31.76
Net Income Growth	33.07%	35.19%	6.89%	-23.91%	133.35%	-0.83%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	6.17	5.82	4.31	4.03	5.29	2.27
EPS (Diluted)	6.17	5.82	4.31	4.03	5.29	2.27
EPS Growth	33.07%	35.19%	6.89%	-23.91%	133.35%	-0.83%
Free Cash Flow	-14.92	-11	28.94	40.06	73.15	1.38
Free Cash Flow Per Share	-1.07	-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	36.03%	35.36%	32.46%	32.21%	38.26%	29.66%
Operating Margin	25.72%	24.90%	19.66%	18.94%	26.20%	13.46%
Profit Margin	22.16%	21.42%	18.26%	18.02%	23.61%	13.89%
Free Cash Flow Margin	-3.83%	-2.89%	8.77%	12.80%	23.31%	0.60%
EBITDA	131.95	126.17	98.1	91.71	113.28	60.15
EBITDA Margin	33.84%	33.17%	29.72%	29.31%	36.09%	26.31%
D&A For EBITDA	31.64	31.43	33.19	32.43	31.04	29.37
EBIT	100.31	94.73	64.91	59.28	82.23	30.77
EBIT Margin	25.72%	24.90%	19.66%	18.94%	26.20%	13.46%
Effective Tax Rate	21.13%	21.48%	19.38%	16.22%	15.61%	14.84%
Advertising Expenses	-	-	-	-	-	0.99