AB Zemaitijos pienas Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	323.76	307.64	278	263.39	201.25	182.43
Revenue Growth (YoY)	12.07%	10.66%	5.55%	30.88%	10.32%	-1.68%
Cost of Revenue	251.36	236.22	215.4	222.48	158.69	141.66
Gross Profit	72.4	71.42	62.6	40.91	42.56	40.76
Selling, General & Admin	38.61	37.87	33.69	32.37	31.43	26.86
Other Operating Expenses	3.23	2.97	1.78	2.74	2.09	1.14
Operating Expenses	42.95	41.95	37.16	36.38	34.07	29.02
Operating Income	29.45	29.48	25.44	4.54	8.49	11.74
Interest Expense	-0.42	-0.66	-0.75	-0.35	-0.08	-0.17
Interest & Investment Income	0.79	0.79	0.21	0.11	0.09	0.08
Currency Exchange Gain (Loss)	0.5	0.5	-0.05	0.04	0.16	-0.21
Other Non Operating Income (Expenses)	-1.77	0.13	0.19	0.1	0.07	0.06
EBT Excluding Unusual Items	28.54	30.23	25.04	4.43	8.72	11.51
Gain (Loss) on Sale of Assets	0.22	0.22	0.02	0.13	0.07	0.03
Pretax Income	28.76	30.45	25.06	4.56	8.79	11.53
Income Tax Expense	4.43	3.16	3.61	0.61	0.77	1.73
Earnings From Continuing Operations	24.33	27.3	21.45	3.95	8.03	9.81
Minority Interest in Earnings	-0.16	-0.34	-0.2	0.2	0.03	-0
Net Income	24.17	26.96	21.25	4.15	8.05	9.8
Net Income to Common	24.17	26.96	21.25	4.15	8.05	9.8
Net Income Growth	-6.11%	26.85%	412.12%	-48.45%	-17.87%	-9.44%
Shares Outstanding (Basic)	43	42	42	42	42	45
Shares Outstanding (Diluted)	43	42	42	42	42	45
Shares Change (YoY)	5.27%	-	-	-0.53%	-7.01%	-0.17%
EPS (Basic)	0.57	0.65	0.51	0.10	0.19	0.22
EPS (Diluted)	0.57	0.65	0.51	0.10	0.19	0.22
EPS Growth	-10.81%	26.85%	412.12%	-48.17%	-11.68%	-9.29%
Free Cash Flow	-2.55	13.51	32.73	-29.78	-4.41	16.61
Free Cash Flow Per Share	-0.06	0.33	0.79	-0.72	-0.11	0.37
Dividend Per Share	-	-	0.050	-	-	-
Gross Margin	22.36%	23.22%	22.52%	15.53%	21.15%	22.35%
Operating Margin	9.10%	9.58%	9.15%	1.72%	4.22%	6.44%
Profit Margin	7.46%	8.76%	7.65%	1.58%	4.00%	5.37%
Free Cash Flow Margin	-0.79%	4.39%	11.77%	-11.31%	-2.19%	9.11%
EBITDA	35.64	35.73	31.46	10.43	13.94	16.68
EBITDA Margin	11.01%	11.62%	11.32%	3.96%	6.93%	9.14%
D&A For EBITDA	6.19	6.26	6.02	5.9	5.45	4.94
EBIT	29.45	29.48	25.44	4.54	8.49	11.74
EBIT Margin	9.10%	9.58%	9.15%	1.72%	4.22%	6.44%
Effective Tax Rate	15.41%	10.37%	14.42%	13.42%	8.72%	14.97%
Advertising Expenses	-	0.13	0.11	0.16	0.09	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.