Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 10.30
0.00 (0.00%)
At close: Apr 15, 2025
Cakovecki mlinovi d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 200.54 | 193.15 | 182.57 | 1,282 | 1,231 | Upgrade
|
| Other Revenue | 6.62 | 4.78 | 4.69 | 92.85 | 90.2 | Upgrade
|
| Revenue | 207.16 | 197.93 | 187.26 | 1,375 | 1,321 | Upgrade
|
| Revenue Growth (YoY) | 4.67% | 5.70% | -86.38% | 4.08% | -2.36% | Upgrade
|
| Cost of Revenue | 150.98 | 146.01 | 140.54 | 1,041 | 987.37 | Upgrade
|
| Gross Profit | 56.18 | 51.91 | 46.72 | 333.89 | 333.68 | Upgrade
|
| Selling, General & Admin | 33.35 | 23.84 | 22.04 | 162.49 | 153.14 | Upgrade
|
| Other Operating Expenses | 0.3 | 13.18 | 10.12 | 84.73 | 73.19 | Upgrade
|
| Operating Expenses | 40.9 | 44.92 | 40.1 | 308.59 | 284.39 | Upgrade
|
| Operating Income | 15.28 | 7 | 6.62 | 25.3 | 49.29 | Upgrade
|
| Interest Expense | -0.14 | -0.14 | -0.18 | -0.12 | -2.39 | Upgrade
|
| Interest & Investment Income | 1.07 | 0.3 | 0.02 | 0.17 | 8.33 | Upgrade
|
| Earnings From Equity Investments | 1.34 | 1.34 | 1.31 | 10.52 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.01 | -0.01 | -0.05 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.68 | 0.12 | 0.11 | -1.54 | 1.15 | Upgrade
|
| EBT Excluding Unusual Items | 15.87 | 8.61 | 7.87 | 34.28 | 56.44 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.02 | - | 0.05 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.07 | 0.07 | 0.25 | 0.42 | Upgrade
|
| Asset Writedown | -7.6 | - | - | -2.6 | -6.62 | Upgrade
|
| Legal Settlements | - | - | - | -0.25 | -0.26 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.48 | Upgrade
|
| Pretax Income | 8.27 | 8.8 | 8.17 | 32.14 | 49.18 | Upgrade
|
| Income Tax Expense | 1.41 | 1.55 | 1.1 | 4.54 | 8.41 | Upgrade
|
| Earnings From Continuing Operations | 6.87 | 7.26 | 7.08 | 27.59 | 40.78 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.01 | 0.11 | 0.06 | 0.98 | Upgrade
|
| Net Income | 6.82 | 7.25 | 7.18 | 27.66 | 41.75 | Upgrade
|
| Net Income to Common | 6.82 | 7.25 | 7.18 | 27.66 | 41.75 | Upgrade
|
| Net Income Growth | -5.89% | 0.89% | -74.02% | -33.76% | 27.01% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.44% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.66 | 0.70 | 0.70 | 2.69 | 4.06 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.70 | 0.70 | 2.69 | 4.06 | Upgrade
|
| EPS Growth | -6.30% | 0.89% | -74.02% | -33.76% | 27.01% | Upgrade
|
| Free Cash Flow | 7.41 | 10.88 | 0.7 | -23.52 | 76.54 | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 1.06 | 0.07 | -2.29 | 7.44 | Upgrade
|
| Dividend Per Share | - | 0.100 | - | 5.000 | 5.100 | Upgrade
|
| Dividend Growth | - | - | - | -1.96% | 399.80% | Upgrade
|
| Gross Margin | 27.12% | 26.23% | 24.95% | 24.28% | 25.26% | Upgrade
|
| Operating Margin | 7.38% | 3.54% | 3.54% | 1.84% | 3.73% | Upgrade
|
| Profit Margin | 3.29% | 3.66% | 3.84% | 2.01% | 3.16% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 5.50% | 0.37% | -1.71% | 5.79% | Upgrade
|
| EBITDA | 22.54 | 12.97 | 12.53 | 73.42 | 106.19 | Upgrade
|
| EBITDA Margin | 10.88% | 6.55% | 6.69% | 5.34% | 8.04% | Upgrade
|
| D&A For EBITDA | 7.25 | 5.97 | 5.91 | 48.12 | 56.9 | Upgrade
|
| EBIT | 15.28 | 7 | 6.62 | 25.3 | 49.29 | Upgrade
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| EBIT Margin | 7.38% | 3.54% | 3.54% | 1.84% | 3.73% | Upgrade
|
| Effective Tax Rate | 17.00% | 17.58% | 13.42% | 14.13% | 17.09% | Upgrade
|
| Revenue as Reported | 207.16 | 199.62 | 190.4 | 1,391 | 1,339 | Upgrade
|
| Advertising Expenses | - | 0.62 | 0.79 | 5.63 | 4.99 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.