Cakovecki mlinovi d.d. (ZSE: CKML)
Croatia
· Delayed Price · Currency is HRK · Price in EUR10.70
+0.50 (4.90%)
At close: Nov 28, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 199.55 | 193.15 | 182.57 | 1,282 | 1,231 | 1,258 | Upgrade
|
| Other Revenue | 4.78 | 4.78 | 4.69 | 92.85 | 90.2 | 95 | Upgrade
|
| Revenue | 204.33 | 197.93 | 187.26 | 1,375 | 1,321 | 1,353 | Upgrade
|
| Revenue Growth (YoY) | 7.77% | 5.70% | -86.38% | 4.08% | -2.36% | -0.04% | Upgrade
|
| Cost of Revenue | 149.89 | 146.01 | 140.54 | 1,041 | 987.37 | 1,016 | Upgrade
|
| Gross Profit | 54.44 | 51.91 | 46.72 | 333.89 | 333.68 | 336.92 | Upgrade
|
| Selling, General & Admin | 26.9 | 23.84 | 22.04 | 162.49 | 153.14 | 161.74 | Upgrade
|
| Other Operating Expenses | 13.22 | 13.18 | 10.12 | 84.73 | 73.19 | 80.24 | Upgrade
|
| Operating Expenses | 47.7 | 44.92 | 40.1 | 308.59 | 284.39 | 300.98 | Upgrade
|
| Operating Income | 6.75 | 7 | 6.62 | 25.3 | 49.29 | 35.94 | Upgrade
|
| Interest Expense | -0.12 | -0.14 | -0.18 | -0.12 | -2.39 | -2.96 | Upgrade
|
| Interest & Investment Income | 0.93 | 0.3 | 0.02 | 0.17 | 8.33 | 1.38 | Upgrade
|
| Earnings From Equity Investments | 1.27 | 1.34 | 1.31 | 10.52 | - | 6.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.05 | 0.06 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | 0.11 | -1.54 | 1.15 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | 8.95 | 8.61 | 7.87 | 34.28 | 56.44 | 41.57 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.27 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | 0.05 | -0.01 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.07 | 0.25 | 0.42 | 1.64 | Upgrade
|
| Asset Writedown | - | - | - | -2.6 | -6.62 | -2.06 | Upgrade
|
| Legal Settlements | - | - | - | -0.25 | -0.26 | -0.26 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.48 | 0.2 | Upgrade
|
| Pretax Income | 9.14 | 8.8 | 8.17 | 32.14 | 49.18 | 40.8 | Upgrade
|
| Income Tax Expense | 1.56 | 1.55 | 1.1 | 4.54 | 8.41 | 7.63 | Upgrade
|
| Earnings From Continuing Operations | 7.58 | 7.26 | 7.08 | 27.59 | 40.78 | 33.16 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.01 | 0.11 | 0.06 | 0.98 | -0.29 | Upgrade
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| Net Income | 7.55 | 7.25 | 7.18 | 27.66 | 41.75 | 32.87 | Upgrade
|
| Net Income to Common | 7.55 | 7.25 | 7.18 | 27.66 | 41.75 | 32.87 | Upgrade
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| Net Income Growth | -5.08% | 0.89% | -74.02% | -33.76% | 27.01% | -19.90% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 1.63% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.73 | 0.70 | 0.70 | 2.69 | 4.06 | 3.19 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.70 | 0.70 | 2.69 | 4.06 | 3.19 | Upgrade
|
| EPS Growth | -6.61% | 0.89% | -74.02% | -33.76% | 27.01% | -19.90% | Upgrade
|
| Free Cash Flow | 8.33 | 10.88 | 0.7 | -23.52 | 76.54 | 69.77 | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 1.06 | 0.07 | -2.29 | 7.44 | 6.78 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 5.000 | 5.100 | 1.020 | Upgrade
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| Dividend Growth | - | - | - | -1.96% | 399.80% | 33.33% | Upgrade
|
| Gross Margin | 26.64% | 26.23% | 24.95% | 24.28% | 25.26% | 24.90% | Upgrade
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| Operating Margin | 3.30% | 3.54% | 3.53% | 1.84% | 3.73% | 2.66% | Upgrade
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| Profit Margin | 3.69% | 3.66% | 3.84% | 2.01% | 3.16% | 2.43% | Upgrade
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| Free Cash Flow Margin | 4.08% | 5.50% | 0.37% | -1.71% | 5.79% | 5.16% | Upgrade
|
| EBITDA | 12.4 | 12.97 | 12.53 | 73.42 | 106.19 | 93.34 | Upgrade
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| EBITDA Margin | 6.07% | 6.55% | 6.69% | 5.34% | 8.04% | 6.90% | Upgrade
|
| D&A For EBITDA | 5.65 | 5.97 | 5.91 | 48.12 | 56.9 | 57.4 | Upgrade
|
| EBIT | 6.75 | 7 | 6.62 | 25.3 | 49.29 | 35.94 | Upgrade
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| EBIT Margin | 3.30% | 3.54% | 3.53% | 1.84% | 3.73% | 2.66% | Upgrade
|
| Effective Tax Rate | 17.09% | 17.58% | 13.42% | 14.13% | 17.09% | 18.71% | Upgrade
|
| Revenue as Reported | 206.02 | 199.62 | 190.4 | 1,391 | 1,339 | 1,367 | Upgrade
|
| Advertising Expenses | - | 0.62 | 0.79 | 5.63 | 4.99 | 5.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.