Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia · Delayed Price · Currency is EUR 11.00
-0.10 (-0.90%)
At close: Jul 23, 2026
Cakovecki mlinovi d.d. Financials Overview
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 |
Revenue Revenue Growth | 420.95 | 402.7 | 205.56 | 197.93 | 187.26 | 182.96 |
Revenue Growth | 78.33% | 95.90% | 3.86% | 5.70% | 2.35% | 4.56% |
Gross Profit Gross Profit Growth | 127.79 | 120.66 | 55.66 | 51.81 | 46.72 | 44.43 |
Operating Income Operating Income Growth | 1.72 | 3.19 | 5.87 | 7 | 6.62 | 3.37 |
Net Income Net Income Growth | 3.87 | 5.44 | 6.76 | 7.25 | 7.18 | 3.68 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Trade Trade Growth | 354.25 | 341.55 | 183.57 | 176.42 | 167.09 | 169.05 |
Food Food Growth | 101.5 | 96.6 | 33.92 | 34.02 | 35.9 | 30.58 |
Elimination Elimination Growth | - | -32.46 | -10.36 | -10.82 | -12.59 | -14.49 |
Total Total Growth | 423.29 | 405.69 | 207.12 | 199.62 | 190.4 | 185.14 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 11.58 | 8.79 | 28.87 | 23.88 | 11.8 | 23.82 |
Total Debt Total Debt Growth | 42.32 | 41.17 | 8.31 | 8.6 | 9.45 | 10.44 |
Net Cash (Debt) Net Cash Growth | -30.74 | -32.38 | 20.56 | 15.28 | 2.35 | 13.38 |
Net Cash Growth | - | - | 34.57% | 551.60% | -82.48% | -43.69% |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -2.02 | 2.00 | 1.48 | 0.23 | 1.30 |
| 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 Cash Flow Operating Cash Flow Growth | 8.45 | 16.3 | 12.83 | 17.17 | 8.18 | 3.7 |
Capital Expenditures CapEx Growth | -21.17 | -22.66 | -5.41 | - | -7.48 | -6.83 |
Free Cash Flow Free Cash Flow Growth | -12.71 | -6.36 | 7.42 | 17.17 | 0.7 | -3.13 |
Free Cash Flow Growth | - | - | -56.80% | 2352.29% | - | - |
| 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 |
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% |
Pretax Margin | 1.06% | 1.59% | 4.00% | 4.45% | 4.37% | 2.34% |
Profit Margin | 0.92% | 1.35% | 3.29% | 3.66% | 3.84% | 2.01% |
FCF Margin | -3.02% | -1.58% | 3.61% | 8.67% | 0.37% | -1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 0.990 | 0.100 | - | 0.665 |
Dividend Per Share Growth | 293.38% | - | 890.00% | - | - | -1.52% |
Dividend Yield | 9.09% | - | 10.19% | 1.06% | - | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 45.46 | 32.39 | 16.13 | 14.77 | 14.06 | 29.75 |
P/FCF Ratio | - | - | 14.71 | 6.23 | 144.26 | - |
PS Ratio | 0.42 | 0.44 | 0.53 | 0.54 | 0.54 | 0.60 |