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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 77.57 | 76.34 | 75.52 | 76.1 | 70.9 |
Other Revenue | 1.35 | 1.42 | 0 | - | - |
| 78.92 | 77.76 | 75.52 | 76.1 | 70.9 | |
Revenue Growth | 1.49% | 2.96% | -0.76% | 7.34% | 17.23% |
Cost of Revenue | 75.06 | 71.96 | 70.84 | 71.5 | 65.91 |
Gross Profit | 3.86 | 5.8 | 4.68 | 4.6 | 4.99 |
Selling, General & Admin | - | 0.27 | 0.4 | 0.32 | 0.16 |
Other Operating Expenses | 0.24 | 0.27 | -1.17 | -1.08 | -1 |
Operating Expenses | 4.46 | 4.06 | 2.54 | 2.56 | 2.47 |
Operating Income | -0.6 | 1.74 | 2.14 | 2.03 | 2.51 |
Interest Expense | -0.39 | -0.35 | -0.25 | -0.27 | -0.35 |
Interest & Investment Income | - | 0.09 | 0.04 | 0.1 | 0.36 |
Earnings From Equity Investments | - | 0.01 | 0 | 0.01 | 0 |
Currency Exchange Gain (Loss) | - | -0.07 | -0.05 | -0.08 | -0.05 |
Other Non Operating Income (Expenses) | 0.57 | - | -0 | 0 | 0 |
EBT Excluding Unusual Items | -0.42 | 1.42 | 1.88 | 1.8 | 2.47 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.2 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 |
Asset Writedown | -0.83 | -0.05 | 0.06 | 0.08 | 0.01 |
Pretax Income | -1.25 | 1.37 | 1.94 | 1.88 | 2.3 |
Income Tax Expense | 0.22 | 0.2 | 0.29 | 0.39 | 0.45 |
Net Income | -1.47 | 1.17 | 1.66 | 1.49 | 1.85 |
Net Income to Common | -1.47 | 1.17 | 1.66 | 1.49 | 1.85 |
Net Income Growth | - | -29.56% | 11.09% | -19.29% | 2365.79% |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - |
EPS (Basic) | - | 0.98 | 1.39 | 1.25 | 1.55 |
EPS (Diluted) | - | 0.98 | 1.39 | 1.25 | 1.55 |
EPS Growth | - | -29.56% | 11.09% | -19.29% | 2365.81% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 3.11 | 5.06 | 1.56 | 3.75 | 5.9 |
Free Cash Flow Per Share | - | 4.25 | 1.31 | 3.15 | 4.96 |
Gross Margin | 4.89% | 7.45% | 6.20% | 6.04% | 7.03% |
Operating Margin | -0.76% | 2.24% | 2.83% | 2.67% | 3.54% |
Profit Margin | -1.86% | 1.50% | 2.19% | 1.96% | 2.61% |
Free Cash Flow Margin | 3.95% | 6.51% | 2.07% | 4.93% | 8.33% |
EBITDA | 3.62 | 2.67 | 3.18 | 3.28 | 3.57 |
EBITDA Margin | 4.58% | 3.43% | 4.21% | 4.31% | 5.04% |
D&A For EBITDA | 4.22 | 0.93 | 1.05 | 1.25 | 1.06 |
EBIT | -0.6 | 1.74 | 2.14 | 2.03 | 2.51 |
EBIT Margin | -0.76% | 2.24% | 2.83% | 2.67% | 3.54% |
Effective Tax Rate | - | 14.79% | 14.69% | 20.56% | 19.70% |