Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia · Delayed Price · Currency is EUR 10.40
0.00 (0.00%)
At close: Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 416.13 | 398.47 | 200.45 | 193.15 | 182.57 | 170.6 |
Other Revenue | 4.82 | 4.23 | 5.11 | 4.78 | 4.69 | 12.35 |
| 420.95 | 402.7 | 205.56 | 197.93 | 187.26 | 182.96 | |
Revenue Growth (YoY) | 78.33% | 95.90% | 3.86% | 5.70% | 2.35% | 4.56% |
Cost of Revenue | 293.16 | 282.05 | 149.91 | 146.12 | 140.54 | 138.53 |
Gross Profit | 127.79 | 120.66 | 55.66 | 51.81 | 46.72 | 44.43 |
Selling, General & Admin | 69.21 | 63.54 | 27.67 | 23.76 | 22.04 | 21.62 |
Amortization of Goodwill & Intangibles | 1.22 | - | - | - | 7.66 | - |
Other Operating Expenses | 37.93 | 36.23 | 14.87 | 13.15 | 10.12 | 11.27 |
Operating Expenses | 126.07 | 117.47 | 49.79 | 44.81 | 40.1 | 41.06 |
Operating Income | 1.72 | 3.19 | 5.87 | 7 | 6.62 | 3.37 |
Interest Expense | -0.96 | -0.76 | -0.14 | -0.14 | -0.18 | -0.02 |
Interest & Investment Income | 0.28 | 0.65 | 0.94 | 0 | 0.02 | 0.02 |
Earnings From Equity Investments | 0.69 | 0.6 | 1.29 | 1.34 | 1.31 | 1.4 |
Currency Exchange Gain (Loss) | - | - | - | 0.29 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | 0.55 | 0.55 | 0.12 | 0.1 | 0.11 | -0.2 |
EBT Excluding Unusual Items | 2.28 | 4.22 | 8.08 | 8.59 | 7.87 | 4.56 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.06 | 0.07 | 0.07 | 0.03 |
Asset Writedown | -0 | - | - | - | - | -0.35 |
Legal Settlements | -0.02 | -0.02 | - | - | - | -0.03 |
Other Unusual Items | 1.83 | 1.83 | - | - | - | - |
Pretax Income | 4.47 | 6.41 | 8.21 | 8.8 | 8.17 | 4.28 |
Income Tax Expense | 0.58 | 0.74 | 1.41 | 1.55 | 1.1 | 0.6 |
Earnings From Continuing Operations | 3.89 | 5.67 | 6.81 | 7.26 | 7.08 | 3.67 |
Minority Interest in Earnings | -0.02 | -0.23 | -0.04 | -0.01 | 0.11 | 0.01 |
Net Income | 3.87 | 5.44 | 6.76 | 7.25 | 7.18 | 3.68 |
Net Income to Common | 3.87 | 5.44 | 6.76 | 7.25 | 7.18 | 3.68 |
Net Income Growth | -43.59% | -19.56% | -6.68% | 0.89% | 95.22% | -33.46% |
Shares Outstanding (Basic) | 16 | 16 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 16 | 16 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 36.11% | 55.68% | - | - | - | - |
EPS (Basic) | 0.24 | 0.34 | 0.66 | 0.70 | 0.70 | 0.36 |
EPS (Diluted) | 0.24 | 0.34 | 0.66 | 0.70 | 0.70 | 0.36 |
EPS Growth | -58.55% | -48.33% | -6.68% | 0.89% | 95.22% | -33.46% |
Free Cash Flow | -12.71 | -6.36 | 7.42 | 17.17 | 0.7 | -3.13 |
Free Cash Flow Per Share | -0.80 | -0.40 | 0.72 | 1.67 | 0.07 | -0.30 |
Dividend Per Share | - | - | 0.990 | 0.100 | - | 0.665 |
Dividend Growth | - | - | 890.00% | - | - | -1.52% |
Gross Margin | 30.36% | 29.96% | 27.08% | 26.17% | 24.95% | 24.28% |
Operating Margin | 0.41% | 0.79% | 2.85% | 3.54% | 3.54% | 1.84% |
Profit Margin | 0.92% | 1.35% | 3.29% | 3.66% | 3.84% | 2.01% |
Free Cash Flow Margin | -3.02% | -1.58% | 3.61% | 8.67% | 0.37% | -1.71% |
EBITDA | 16.08 | 16.33 | 11.42 | 12.97 | 12.53 | 9.77 |
EBITDA Margin | 3.82% | 4.05% | 5.56% | 6.55% | 6.69% | 5.34% |
D&A For EBITDA | 14.36 | 13.14 | 5.56 | 5.97 | 5.91 | 6.4 |
EBIT | 1.72 | 3.19 | 5.87 | 7 | 6.62 | 3.37 |
EBIT Margin | 0.41% | 0.79% | 2.85% | 3.54% | 3.54% | 1.84% |
Effective Tax Rate | 13.02% | 11.50% | 17.13% | 17.58% | 13.42% | 14.13% |
Revenue as Reported | 423.94 | 405.69 | 207.12 | 199.62 | 190.4 | 185.14 |
Advertising Expenses | - | 1.05 | 0.82 | 0.65 | 0.79 | 0.75 |