Mladinska knjiga Zalozba, d. d. (LJSE: MKZG)
Slovenia
· Delayed Price · Currency is EUR 4.200
0.00 (0.00%)
At close: Nov 15, 2024
LJSE: MKZG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 75.52 | 75.52 | 76.1 | 70.9 | 60.48 | 69.03 | Upgrade
|
| Revenue Growth (YoY) | 9.40% | -0.76% | 7.34% | 17.23% | -12.39% | -1.15% | Upgrade
|
| Cost of Revenue | 70.84 | 70.84 | 71.5 | 65.91 | 59.6 | 66.05 | Upgrade
|
| Gross Profit | 4.68 | 4.68 | 4.6 | 4.99 | 0.88 | 2.99 | Upgrade
|
| Selling, General & Admin | 0.4 | 0.4 | 0.32 | 0.16 | 0.29 | 0.2 | Upgrade
|
| Other Operating Expenses | -1.17 | -1.17 | -1.08 | -1 | -3.5 | -0.84 | Upgrade
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| Operating Expenses | 2.54 | 2.54 | 2.56 | 2.47 | 0.22 | 2.69 | Upgrade
|
| Operating Income | 2.14 | 2.14 | 2.03 | 2.51 | 0.65 | 0.3 | Upgrade
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| Interest Expense | -0.25 | -0.25 | -0.27 | -0.35 | -0.38 | -0.44 | Upgrade
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| Interest & Investment Income | 0.04 | 0.04 | 0.1 | 0.36 | 0.07 | 0.09 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0.01 | 0 | - | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.08 | -0.05 | -0.07 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0 | - | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.88 | 1.88 | 1.8 | 2.47 | 0.26 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.2 | -0.11 | -0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | -0.06 | 0.01 | Upgrade
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| Asset Writedown | 0.06 | 0.06 | 0.08 | 0.01 | -0.01 | 0.36 | Upgrade
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| Pretax Income | 1.94 | 1.94 | 1.88 | 2.3 | 0.08 | 0.2 | Upgrade
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| Income Tax Expense | 0.29 | 0.29 | 0.39 | 0.45 | 0 | 0.07 | Upgrade
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| Net Income | 1.66 | 1.66 | 1.49 | 1.85 | 0.07 | 0.13 | Upgrade
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| Net Income to Common | 1.66 | 1.66 | 1.49 | 1.85 | 0.07 | 0.13 | Upgrade
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| Net Income Growth | 1204.28% | 11.09% | -19.29% | 2365.79% | -41.01% | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | 1.39 | 1.39 | 1.25 | 1.55 | 0.06 | 0.11 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.39 | 1.25 | 1.55 | 0.06 | 0.11 | Upgrade
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| EPS Growth | 1204.28% | 11.09% | -19.29% | 2365.81% | -41.01% | - | Upgrade
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| Free Cash Flow | 1.56 | 1.56 | 3.75 | 5.9 | 3.09 | 2.39 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.31 | 3.15 | 4.96 | 2.59 | 2.01 | Upgrade
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| Gross Margin | 6.20% | 6.20% | 6.04% | 7.03% | 1.45% | 4.32% | Upgrade
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| Operating Margin | 2.83% | 2.83% | 2.67% | 3.54% | 1.08% | 0.43% | Upgrade
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| Profit Margin | 2.19% | 2.19% | 1.96% | 2.61% | 0.12% | 0.18% | Upgrade
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| Free Cash Flow Margin | 2.07% | 2.07% | 4.93% | 8.33% | 5.10% | 3.46% | Upgrade
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| EBITDA | 3.18 | 3.18 | 3.28 | 3.57 | 1.76 | 1.61 | Upgrade
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| EBITDA Margin | 4.21% | 4.21% | 4.31% | 5.03% | 2.91% | 2.33% | Upgrade
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| D&A For EBITDA | 1.05 | 1.05 | 1.25 | 1.06 | 1.11 | 1.31 | Upgrade
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| EBIT | 2.14 | 2.14 | 2.03 | 2.51 | 0.65 | 0.3 | Upgrade
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| EBIT Margin | 2.83% | 2.83% | 2.67% | 3.54% | 1.08% | 0.43% | Upgrade
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| Effective Tax Rate | 14.69% | 14.69% | 20.56% | 19.70% | 3.25% | 35.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.