Mladinska knjiga Zalozba, d. d. (LJSE:MKZG)

Slovenia · Delayed Price · Currency is EUR

6.50

+0.70 (12.07%)

Inactive · Last trade price on Apr 8, 2026

LJSE:MKZG Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	77.76	77.76	75.52	76.1	70.9	60.48
Revenue Growth	28.57%	2.96%	-0.76%	7.34%	17.23%	-12.39%
Gross Profit	5.8	5.8	4.68	4.6	4.99	0.88
Operating Income	1.74	1.74	2.14	2.03	2.51	0.65
Net Income	1.17	1.17	1.66	1.49	1.85	0.07
Earnings Per Share	0.98	0.98	1.39	1.25	1.55	0.06
EPS Growth	1457.46%	-29.56%	11.09%	-19.29%	2365.81%	-41.01%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Slovenia	68.17	67.39	68.57	63.48	53.76
Foreign	8.16	8.13	7.53	7.42	6.72
Total	76.34	75.52	76.1	70.9	60.48

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	7.66	7.66	6.83	7.76	7.48	5.3
Total Debt	7.6	7.6	8.72	6.26	9.14	13.82
Net Cash (Debt)	0.07	0.07	-1.9	1.49	-1.65	-8.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	0.05	-1.59	1.25	-1.39	-7.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	5.84	5.84	2.35	4.34	6.42	3.61
Capital Expenditures	-0.78	-0.78	-0.79	-0.59	-0.52	-0.53
Free Cash Flow	5.06	5.06	1.56	3.75	5.9	3.09
Free Cash Flow Growth	63.93%	223.89%	-58.38%	-36.43%	91.29%	29.14%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	7.45%	7.45%	6.20%	6.04%	7.03%	1.45%
Operating Margin	2.24%	2.24%	2.83%	2.67%	3.54%	1.08%
Pretax Margin	1.76%	1.76%	2.57%	2.47%	3.25%	0.13%
Profit Margin	1.50%	1.50%	2.19%	1.96%	2.61%	0.12%
FCF Margin	6.51%	6.51%	2.07%	4.93%	8.33%	5.10%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	6.64	4.29	5.75	6.39	1.43	3.18
P/FCF Ratio	1.53	0.99	6.10	2.54	0.45	0.08
PS Ratio	0.10	0.06	0.13	0.13	0.04	0.00