Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia · Delayed Price · Currency is EUR 11.40
+0.90 (8.57%)
At close: Mar 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 397.94 | 200.45 | 193.15 | 182.57 | 170.6 |
Other Revenue | 29.33 | 5.11 | 4.78 | 4.69 | 12.35 |
| 427.27 | 205.56 | 197.93 | 187.26 | 182.96 | |
Revenue Growth (YoY) | 107.85% | 3.86% | 5.70% | 2.35% | 4.56% |
Cost of Revenue | 292.88 | 149.81 | 146.12 | 140.54 | 138.53 |
Gross Profit | 134.4 | 55.75 | 51.81 | 46.72 | 44.43 |
Selling, General & Admin | 79.07 | 27.76 | 23.76 | 22.04 | 21.62 |
Amortization of Goodwill & Intangibles | - | - | - | 7.66 | - |
Other Operating Expenses | 24.2 | 14.78 | 13.15 | 10.12 | 11.27 |
Operating Expenses | 118.99 | 49.89 | 44.81 | 40.1 | 41.06 |
Operating Income | 15.41 | 5.87 | 7 | 6.62 | 3.37 |
Interest Expense | -0.87 | -0.14 | -0.14 | -0.18 | -0.02 |
Interest & Investment Income | 1.19 | 0 | 0 | 0.02 | 0.02 |
Earnings From Equity Investments | 1.6 | 1.29 | 1.34 | 1.31 | 1.4 |
Currency Exchange Gain (Loss) | - | 0.94 | 0.29 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | 0 | 0.12 | 0.1 | 0.11 | -0.2 |
EBT Excluding Unusual Items | 17.34 | 8.08 | 8.59 | 7.87 | 4.56 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Assets | - | 0.06 | 0.07 | 0.07 | 0.03 |
Asset Writedown | -0.06 | - | - | - | -0.35 |
Legal Settlements | - | - | - | - | -0.03 |
Pretax Income | 17.28 | 8.21 | 8.8 | 8.17 | 4.28 |
Income Tax Expense | 3.01 | 1.41 | 1.55 | 1.1 | 0.6 |
Earnings From Continuing Operations | 14.27 | 6.81 | 7.26 | 7.08 | 3.67 |
Minority Interest in Earnings | -0.17 | -0.04 | -0.01 | 0.11 | 0.01 |
Net Income | 14.1 | 6.76 | 7.25 | 7.18 | 3.68 |
Net Income to Common | 14.1 | 6.76 | 7.25 | 7.18 | 3.68 |
Net Income Growth | 108.40% | -6.68% | 0.89% | 95.22% | -33.46% |
Shares Outstanding (Basic) | 16 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 16 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 55.68% | - | - | - | - |
EPS (Basic) | 0.88 | 0.66 | 0.70 | 0.70 | 0.36 |
EPS (Diluted) | 0.88 | 0.66 | 0.70 | 0.70 | 0.36 |
EPS Growth | 33.86% | -6.68% | 0.89% | 95.22% | -33.46% |
Free Cash Flow | 10.65 | 12.83 | 17.17 | 0.7 | -3.13 |
Free Cash Flow Per Share | 0.67 | 1.25 | 1.67 | 0.07 | -0.30 |
Dividend Per Share | - | 0.990 | 0.100 | - | 0.665 |
Dividend Growth | - | 890.00% | - | - | -1.52% |
Gross Margin | 31.45% | 27.12% | 26.17% | 24.95% | 24.28% |
Operating Margin | 3.61% | 2.85% | 3.54% | 3.54% | 1.84% |
Profit Margin | 3.30% | 3.29% | 3.66% | 3.84% | 2.01% |
Free Cash Flow Margin | 2.49% | 6.24% | 8.67% | 0.37% | -1.71% |
EBITDA | 31.13 | 11.42 | 12.97 | 12.53 | 9.77 |
EBITDA Margin | 7.29% | 5.56% | 6.55% | 6.69% | 5.34% |
D&A For EBITDA | 15.72 | 5.56 | 5.97 | 5.91 | 6.4 |
EBIT | 15.41 | 5.87 | 7 | 6.62 | 3.37 |
EBIT Margin | 3.61% | 2.85% | 3.54% | 3.54% | 1.84% |
Effective Tax Rate | 17.41% | 17.13% | 17.58% | 13.42% | 14.13% |
Revenue as Reported | 427.28 | 207.12 | 199.62 | 190.4 | 185.14 |
Advertising Expenses | - | 0.82 | 0.65 | 0.79 | 0.75 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.