Luka Koper d.d. (LJSE:LKPG)
Slovenia · Delayed Price · Currency is EUR 131.50
+0.50 (0.38%)
At close: Sep 1, 2026
Luka Koper d.d. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 398.7 | 380.32 | 330.1 | 312.84 | 313.78 | 228.52 |
Revenue Growth | 12.45% | 15.22% | 5.51% | -0.30% | 37.31% | 8.86% |
Gross Profit Gross Profit Growth | 140.33 | 134.42 | 107.12 | 100.69 | 120.01 | 67.72 |
Operating Income Operating Income Growth | 98.87 | 94.73 | 64.91 | 59.28 | 82.23 | 30.77 |
Net Income Net Income Growth | 86.08 | 81.49 | 60.28 | 56.39 | 74.11 | 31.76 |
Earnings Per Share EPS Growth | 6.15 | 5.82 | 4.31 | 4.03 | 5.29 | 2.27 |
EPS Growth | 21.28% | 35.19% | 6.89% | -23.91% | 133.35% | -0.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Slovenia Slovenia Growth | 130.26 | 126.13 | 110.89 | 102.75 | 99.15 | 67.93 |
Foreign Foreign Growth | 260.26 | 246.3 | 210.47 | 201 | 206.91 | 153.16 |
Unallocated Unallocated Growth | 8.17 | 7.88 | 8.7 | 9.02 | 7.41 | 7.36 |
Total Total Growth | 398.68 | 380.3 | 330.06 | 312.77 | 313.46 | 228.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 67.53 | 97.8 | 146.3 | 151.1 | 94.75 | 40.64 |
Total Debt Total Debt Growth | 83.5 | 79.04 | 94.53 | 110 | 63.66 | 72.55 |
Net Cash (Debt) Net Cash Growth | -15.97 | 18.76 | 51.77 | 41.1 | 31.09 | -31.91 |
Net Cash Growth | - | -63.76% | 25.95% | 32.20% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.14 | 1.34 | 3.70 | 2.94 | 2.22 | -2.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 112.32 | 93.2 | 78.57 | 84.81 | 119.85 | 61.16 |
Capital Expenditures CapEx Growth | -153.39 | -104.2 | -49.63 | -44.75 | -46.7 | -59.78 |
Free Cash Flow Free Cash Flow Growth | -41.07 | -11 | 28.94 | 40.06 | 73.15 | 1.38 |
Free Cash Flow Growth | - | - | -27.75% | -45.23% | 5197.58% | -87.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.20% | 35.34% | 32.45% | 32.19% | 38.25% | 29.64% |
Operating Margin | 24.80% | 24.91% | 19.66% | 18.95% | 26.21% | 13.47% |
Pretax Margin | 27.19% | 27.30% | 22.66% | 21.54% | 28.03% | 16.34% |
Profit Margin | 21.59% | 21.43% | 18.26% | 18.03% | 23.62% | 13.90% |
FCF Margin | -10.30% | -2.89% | 8.77% | 12.81% | 23.31% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 2.300 | 2.100 | 2.000 | 2.500 | 0.710 |
Dividend Per Share Growth | 9.52% | 9.52% | 5.00% | -20.00% | 252.11% | -37.72% |
Dividend Yield | 1.76% | 3.25% | 5.51% | 6.83% | 12.02% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 21.39 | 12.37 | 9.29 | 8.02 | 4.68 | 10.76 |
Forward PE | - | 14.55 | 8.82 | 8.82 | 8.82 | 8.82 |
P/FCF Ratio | - | - | 19.35 | 11.29 | 4.75 | 247.40 |
PS Ratio | 4.62 | 2.65 | 1.70 | 1.45 | 1.11 | 1.50 |