Cakovecki mlinovi d.d. (ZSE:CKML)

Cakovecki mlinovi d.d. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	289.31	200.45	193.15	182.57	170.6	163.04
Other Revenue	6.22	5.11	4.78	4.69	12.35	11.95
Revenue	295.53	205.56	197.93	187.26	182.96	174.98
Revenue Growth (YoY)	45.38%	3.86%	5.70%	2.35%	4.56%	-3.76%
Cost of Revenue	210.39	149.81	146.12	140.54	138.53	130.78
Gross Profit	85.14	55.75	51.81	46.72	44.43	44.2
Selling, General & Admin	47.98	27.76	23.76	22.04	21.62	20.28
Other Operating Expenses	19.02	14.78	13.15	10.12	11.27	9.7
Operating Expenses	77.38	49.89	44.81	40.1	41.06	37.67
Operating Income	7.76	5.87	7	6.62	3.37	6.53
Interest Expense	-0.32	-0.14	-0.14	-0.18	-0.02	-0.32
Interest & Investment Income	0.26	0	0	0.02	0.02	1.1
Earnings From Equity Investments	1.22	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	9.97	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	-	-	-	-	-0.35	-0.88
Legal Settlements	-	-	-	-	-0.03	-0.03
Other Unusual Items	-	-	-	-	-	0.06
Pretax Income	10.1	8.21	8.8	8.17	4.28	6.51
Income Tax Expense	2	1.41	1.55	1.1	0.6	1.11
Earnings From Continuing Operations	8.1	6.81	7.26	7.08	3.67	5.4
Minority Interest in Earnings	-0.17	-0.04	-0.01	0.11	0.01	0.13
Net Income	7.93	6.76	7.25	7.18	3.68	5.53
Net Income to Common	7.93	6.76	7.25	7.18	3.68	5.53
Net Income Growth	22.23%	-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)	0.78	0.66	0.70	0.70	0.36	0.54
EPS (Diluted)	0.78	0.66	0.70	0.70	0.36	0.54
EPS Growth	25.08%	-6.68%	0.89%	95.22%	-33.46%	25.19%
Free Cash Flow	20.44	12.83	17.17	0.7	-3.13	10.14
Free Cash Flow Per Share	2.01	1.25	1.67	0.07	-0.30	0.98
Dividend Per Share	-	-	0.100	-	0.665	0.676
Dividend Growth	-	-	-	-	-1.52%	392.64%
Gross Margin	28.81%	27.12%	26.17%	24.95%	24.28%	25.26%
Operating Margin	2.63%	2.85%	3.54%	3.54%	1.84%	3.73%
Profit Margin	2.68%	3.29%	3.66%	3.84%	2.01%	3.16%
Free Cash Flow Margin	6.92%	6.24%	8.67%	0.37%	-1.71%	5.79%
EBITDA	16.36	11.42	12.97	12.53	9.77	14.07
EBITDA Margin	5.53%	5.56%	6.55%	6.69%	5.34%	8.04%
D&A For EBITDA	8.6	5.56	5.97	5.91	6.4	7.54
EBIT	7.76	5.87	7	6.62	3.37	6.53
EBIT Margin	2.63%	2.85%	3.54%	3.54%	1.84%	3.73%
Effective Tax Rate	19.80%	17.13%	17.58%	13.42%	14.13%	17.09%
Revenue as Reported	297.09	207.12	199.62	190.4	185.14	177.39
Advertising Expenses	-	0.82	0.65	0.79	0.75	0.66

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.