Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia · Delayed Price · Currency is EUR 11.50
-0.30 (-2.54%)
At close: Feb 6, 2026
Cakovecki mlinovi d.d. 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 | Sep '25 Sep 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 |
Operating Revenue | 344.05 | 200.45 | 193.15 | 182.57 | 170.6 | 163.04 |
Other Revenue | 14.27 | 5.11 | 4.78 | 4.69 | 12.35 | 11.95 |
| 358.32 | 205.56 | 197.93 | 187.26 | 182.96 | 174.98 | |
Revenue Growth (YoY) | 75.37% | 3.86% | 5.70% | 2.35% | 4.56% | -3.76% |
Cost of Revenue | 255.51 | 149.81 | 146.12 | 140.54 | 138.53 | 130.78 |
Gross Profit | 102.81 | 55.75 | 51.81 | 46.72 | 44.43 | 44.2 |
Selling, General & Admin | 60.85 | 27.76 | 23.76 | 22.04 | 21.62 | 20.28 |
Amortization of Goodwill & Intangibles | 5.03 | - | - | 7.66 | - | - |
Other Operating Expenses | 22.46 | 14.78 | 13.15 | 10.12 | 11.27 | 9.7 |
Operating Expenses | 95.67 | 49.89 | 44.81 | 40.1 | 41.06 | 37.67 |
Operating Income | 7.13 | 5.87 | 7 | 6.62 | 3.37 | 6.53 |
Interest Expense | -0.52 | -0.14 | -0.14 | -0.18 | -0.02 | -0.32 |
Interest & Investment Income | 0.29 | 0 | 0 | 0.02 | 0.02 | 1.1 |
Earnings From Equity Investments | 1.43 | 1.29 | 1.34 | 1.31 | 1.4 | - |
Currency Exchange Gain (Loss) | 0.94 | 0.94 | 0.29 | -0.01 | -0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0.12 | 0.12 | 0.1 | 0.11 | -0.2 | 0.15 |
EBT Excluding Unusual Items | 9.39 | 8.08 | 8.59 | 7.87 | 4.56 | 7.48 |
Merger & Restructuring Charges | - | - | - | - | - | -0.17 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | -0 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.06 |
Asset Writedown | -0.03 | - | - | - | -0.35 | -0.88 |
Legal Settlements | - | - | - | - | -0.03 | -0.03 |
Other Unusual Items | - | - | - | - | - | 0.06 |
Pretax Income | 9.49 | 8.21 | 8.8 | 8.17 | 4.28 | 6.51 |
Income Tax Expense | 1.66 | 1.41 | 1.55 | 1.1 | 0.6 | 1.11 |
Earnings From Continuing Operations | 7.83 | 6.81 | 7.26 | 7.08 | 3.67 | 5.4 |
Minority Interest in Earnings | -0.16 | -0.04 | -0.01 | 0.11 | 0.01 | 0.13 |
Net Income | 7.67 | 6.76 | 7.25 | 7.18 | 3.68 | 5.53 |
Net Income to Common | 7.67 | 6.76 | 7.25 | 7.18 | 3.68 | 5.53 |
Net Income Growth | 1.60% | -6.68% | 0.89% | 95.22% | -33.46% | 25.19% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 0.75 | 0.66 | 0.70 | 0.70 | 0.36 | 0.54 |
EPS (Diluted) | 0.75 | 0.66 | 0.70 | 0.70 | 0.36 | 0.54 |
EPS Growth | 2.89% | -6.68% | 0.89% | 95.22% | -33.46% | 25.19% |
Free Cash Flow | 22.24 | 12.83 | 17.17 | 0.7 | -3.13 | 10.14 |
Free Cash Flow Per Share | 2.17 | 1.25 | 1.67 | 0.07 | -0.30 | 0.98 |
Dividend Per Share | 0.500 | 0.990 | 0.100 | - | 0.665 | 0.676 |
Dividend Growth | -15.25% | 890.00% | - | - | -1.52% | 392.64% |
Gross Margin | 28.69% | 27.12% | 26.17% | 24.95% | 24.28% | 25.26% |
Operating Margin | 1.99% | 2.85% | 3.54% | 3.54% | 1.84% | 3.73% |
Profit Margin | 2.14% | 3.29% | 3.66% | 3.84% | 2.01% | 3.16% |
Free Cash Flow Margin | 6.21% | 6.24% | 8.67% | 0.37% | -1.71% | 5.79% |
EBITDA | 17.72 | 11.42 | 12.97 | 12.53 | 9.77 | 14.07 |
EBITDA Margin | 4.95% | 5.56% | 6.55% | 6.69% | 5.34% | 8.04% |
D&A For EBITDA | 10.59 | 5.56 | 5.97 | 5.91 | 6.4 | 7.54 |
EBIT | 7.13 | 5.87 | 7 | 6.62 | 3.37 | 6.53 |
EBIT Margin | 1.99% | 2.85% | 3.54% | 3.54% | 1.84% | 3.73% |
Effective Tax Rate | 17.49% | 17.13% | 17.58% | 13.42% | 14.13% | 17.09% |
Revenue as Reported | 359.88 | 207.12 | 199.62 | 190.4 | 185.14 | 177.39 |
Advertising Expenses | - | 0.82 | 0.65 | 0.79 | 0.75 | 0.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.