Ðuro Ðakovic Grupa d.d. (ZSE: DDJH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR15.10
0.00 (0.00%)
At close: Nov 15, 2024
Ðuro Ðakovic Grupa 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 | 108.16 | 99.5 | 76.48 | 263.96 | 355.99 | 266.89 | Upgrade
|
| Other Revenue | 0.83 | 0.83 | 2.72 | 4.84 | 2.32 | 3.82 | Upgrade
|
| Revenue | 108.99 | 100.33 | 79.19 | 268.8 | 358.32 | 270.71 | Upgrade
|
| Revenue Growth (YoY) | 16.66% | 26.69% | -70.54% | -24.98% | 32.36% | -40.36% | Upgrade
|
| Cost of Revenue | 83.25 | 73.11 | 57.35 | 179.21 | 250.45 | 224.89 | Upgrade
|
| Gross Profit | 25.74 | 27.22 | 21.84 | 89.58 | 107.87 | 45.83 | Upgrade
|
| Selling, General & Admin | 13.38 | 12.19 | 9.26 | 65.1 | 66.21 | 67.15 | Upgrade
|
| Other Operating Expenses | 11.71 | 10.45 | 10.76 | 84.16 | 44.74 | 83.16 | Upgrade
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| Operating Expenses | 28.79 | 25.62 | 22.57 | 170.64 | 133.96 | 172.91 | Upgrade
|
| Operating Income | -3.05 | 1.6 | -0.73 | -81.05 | -26.1 | -127.09 | Upgrade
|
| Interest Expense | -0.33 | -0.58 | -2.3 | -18.36 | -18.92 | -14.94 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.09 | 0.22 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | - | -0.1 | 0 | -3.41 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.49 | 4.13 | 2.71 | 0.52 | 1.47 | 0.85 | Upgrade
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| EBT Excluding Unusual Items | 4.12 | 5.17 | -0.39 | -98.8 | -46.75 | -141.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.76 | 0.76 | 0.64 | 1.08 | 1.43 | 1.38 | Upgrade
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| Asset Writedown | - | - | - | -2.6 | -22.77 | -0.78 | Upgrade
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| Legal Settlements | - | - | - | -2.53 | - | 0.99 | Upgrade
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| Other Unusual Items | - | - | - | -6.62 | 2.76 | -0.3 | Upgrade
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| Pretax Income | 4.89 | 5.94 | 0.25 | -109.48 | -65.32 | -140.4 | Upgrade
|
| Income Tax Expense | 0.16 | 0.16 | 0.03 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 4.73 | 5.78 | 0.23 | -109.48 | -65.32 | -140.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -9.02 | Upgrade
|
| Net Income to Company | 4.73 | 5.78 | 0.23 | -109.48 | -65.32 | -149.42 | Upgrade
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| Minority Interest in Earnings | -0.36 | -0.27 | -0.02 | 0.1 | 0.08 | 0.57 | Upgrade
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| Net Income | 4.37 | 5.51 | 0.2 | -109.38 | -65.24 | -148.85 | Upgrade
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| Net Income to Common | 4.37 | 5.51 | 0.2 | -109.38 | -65.24 | -148.85 | Upgrade
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| Net Income Growth | 11.09% | 2641.29% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 28 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | 180.06% | - | -0.46% | - | Upgrade
|
| EPS (Basic) | 0.15 | 19.47 | 0.71 | -1082.26 | -645.57 | -1466.05 | Upgrade
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| EPS (Diluted) | 0.15 | 19.47 | 0.71 | -1082.26 | -645.57 | -1466.05 | Upgrade
|
| EPS Growth | - | 2641.30% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 1.52 | -6.79 | -17.97 | -133.03 | -11.2 | Upgrade
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| Free Cash Flow Per Share | - | 5.35 | -23.98 | -177.77 | -1316.27 | -110.33 | Upgrade
|
| Gross Margin | 23.61% | 27.13% | 27.58% | 33.33% | 30.10% | 16.93% | Upgrade
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| Operating Margin | -2.80% | 1.59% | -0.92% | -30.15% | -7.28% | -46.95% | Upgrade
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| Profit Margin | 4.01% | 5.49% | 0.25% | -40.69% | -18.21% | -54.98% | Upgrade
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| Free Cash Flow Margin | - | 1.51% | -8.57% | -6.68% | -37.13% | -4.14% | Upgrade
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| EBITDA | 0.17 | 4.14 | 1.64 | -63 | -6.39 | -106.75 | Upgrade
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| EBITDA Margin | 0.16% | 4.12% | 2.07% | -23.44% | -1.78% | -39.43% | Upgrade
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| D&A For EBITDA | 3.23 | 2.54 | 2.37 | 18.06 | 19.71 | 20.34 | Upgrade
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| EBIT | -3.05 | 1.6 | -0.73 | -81.05 | -26.1 | -127.09 | Upgrade
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| EBIT Margin | -2.80% | 1.59% | -0.92% | -30.15% | -7.28% | -46.95% | Upgrade
|
| Effective Tax Rate | 3.21% | 2.64% | 10.00% | - | - | - | Upgrade
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| Revenue as Reported | 118.37 | 106.35 | 82.98 | 287.19 | 389.31 | 279.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.