Dalekovod d.d. (ZSE:DLKV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 4.380
+0.060 (1.39%)
At close: Feb 25, 2025
Dalekovod d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 194.49 | 165.79 | 136.65 | 1,364 | 1,259 | Upgrade
|
| Revenue | 194.49 | 165.79 | 136.65 | 1,364 | 1,259 | Upgrade
|
| Revenue Growth (YoY) | 17.31% | 21.33% | -89.98% | 8.40% | 2.59% | Upgrade
|
| Cost of Revenue | 122.24 | 104.73 | 78.96 | 827.52 | 722.9 | Upgrade
|
| Gross Profit | 72.25 | 61.06 | 57.69 | 536.8 | 535.71 | Upgrade
|
| Selling, General & Admin | 30.59 | 35.52 | 32.76 | 291.3 | 309.85 | Upgrade
|
| Other Operating Expenses | 28.13 | 17.4 | 19.74 | 168.97 | 138.15 | Upgrade
|
| Operating Expenses | 62.74 | 56.37 | 56.51 | 491.99 | 475.81 | Upgrade
|
| Operating Income | 9.51 | 4.69 | 1.18 | 44.81 | 59.9 | Upgrade
|
| Interest Expense | -0.73 | -0.97 | -0.68 | -18.62 | -13.71 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.02 | 0.35 | 0.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | 0.7 | 0.08 | -1.47 | -0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.44 | 1.22 | -0.08 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 8.45 | 4.88 | 1.82 | 24.99 | 44.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.64 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.16 | -6.74 | Upgrade
|
| Asset Writedown | - | -0.04 | - | 1 | - | Upgrade
|
| Legal Settlements | -1.02 | -0.29 | -0.23 | -4.21 | -3.3 | Upgrade
|
| Pretax Income | 7.43 | -2.03 | 1.64 | 24.5 | 35.79 | Upgrade
|
| Income Tax Expense | 1.36 | 1.17 | 0.79 | 8.27 | 10.18 | Upgrade
|
| Earnings From Continuing Operations | 6.07 | -3.2 | 0.85 | 16.23 | 25.61 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.01 | -0.1 | -0.18 | -53.13 | Upgrade
|
| Net Income to Company | 6.07 | -3.21 | 0.75 | 16.05 | -27.52 | Upgrade
|
| Net Income | 6.07 | -3.21 | 0.75 | 16.05 | -27.52 | Upgrade
|
| Net Income to Common | 6.07 | -3.21 | 0.75 | 16.05 | -27.52 | Upgrade
|
| Net Income Growth | - | - | -95.35% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 31 | 12 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 31 | 12 | 25 | Upgrade
|
| Shares Change (YoY) | - | 33.07% | 149.30% | -49.50% | 9899.99% | Upgrade
|
| EPS (Basic) | 0.15 | -0.08 | 0.02 | 1.29 | -1.12 | Upgrade
|
| EPS (Diluted) | 0.15 | -0.08 | 0.02 | 1.29 | -1.12 | Upgrade
|
| EPS Growth | - | - | -98.45% | - | - | Upgrade
|
| Free Cash Flow | 5.37 | 5.53 | -17.28 | 1.86 | -11.55 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | -0.56 | 0.15 | -0.47 | Upgrade
|
| Gross Margin | 37.15% | 36.83% | 42.22% | 39.35% | 42.56% | Upgrade
|
| Operating Margin | 4.89% | 2.83% | 0.86% | 3.28% | 4.76% | Upgrade
|
| Profit Margin | 3.12% | -1.94% | 0.55% | 1.18% | -2.19% | Upgrade
|
| Free Cash Flow Margin | 2.76% | 3.34% | -12.64% | 0.14% | -0.92% | Upgrade
|
| EBITDA | 13.53 | 4.83 | 1.35 | 75.2 | 86.31 | Upgrade
|
| EBITDA Margin | 6.96% | 2.92% | 0.99% | 5.51% | 6.86% | Upgrade
|
| D&A For EBITDA | 4.03 | 0.14 | 0.17 | 30.39 | 26.41 | Upgrade
|
| EBIT | 9.51 | 4.69 | 1.18 | 44.81 | 59.9 | Upgrade
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| EBIT Margin | 4.89% | 2.83% | 0.86% | 3.28% | 4.76% | Upgrade
|
| Effective Tax Rate | 18.30% | - | 48.32% | 33.77% | 28.44% | Upgrade
|
| Revenue as Reported | 195.85 | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.25 | 0.17 | 0.55 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.