Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	258.14	194.49	165.79	136.65	181.54	166.71
Revenue	258.14	194.49	165.79	136.65	181.54	166.71
Revenue Growth (YoY)	37.91%	17.31%	21.33%	-24.73%	8.89%	1.12%
Cost of Revenue	156.49	116.79	104.73	78.96	110.11	95.75
Gross Profit	101.65	77.7	61.06	57.69	71.43	70.96
Selling, General & Admin	48.03	39.3	35.52	32.76	38.76	41.04
Other Operating Expenses	36.23	27.26	17.53	19.74	22.48	18.3
Operating Expenses	89.02	70.74	56.49	56.51	65.46	63.02
Operating Income	12.63	6.96	4.57	1.18	5.96	7.93
Interest Expense	-0.82	-0.78	-0.97	-0.68	-2.48	-1.82
Interest & Investment Income	0.02	0.04	0.01	0.02	0.05	0.1
Currency Exchange Gain (Loss)	0	-0.45	0.7	0.08	-0.2	-0.13
Other Non Operating Income (Expenses)	0.05	0.08	0.44	1.22	-0.01	-0.15
EBT Excluding Unusual Items	11.87	5.86	4.75	1.82	3.32	5.94
Gain (Loss) on Sale of Investments	-	-	-6.64	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.02	-0.89
Asset Writedown	-	-	-0.04	-	0.13	-
Legal Settlements	1.45	1.45	-0.3	-0.23	-0.56	-0.44
Other Unusual Items	0.02	0.02	0.13	-	-	-
Pretax Income	13.44	7.43	-2.03	1.64	3.26	4.74
Income Tax Expense	1.37	1.36	1.17	0.79	1.1	1.35
Earnings From Continuing Operations	12.08	6.07	-3.2	0.85	2.16	3.39
Earnings From Discontinued Operations	0	-	-0.01	-0.1	-0.02	-7.04
Net Income to Company	12.08	6.07	-3.21	0.75	2.14	-3.64
Net Income	12.08	6.07	-3.21	0.75	2.14	-3.64
Net Income to Common	12.08	6.07	-3.21	0.75	2.14	-3.64
Net Income Growth	898.17%	-	-	-65.07%	-	-
Shares Outstanding (Basic)	41	31	41	31	12	25
Shares Outstanding (Diluted)	41	31	41	31	12	25
Shares Change (YoY)	-	-24.25%	33.07%	149.30%	-49.50%	9899.98%
EPS (Basic)	0.29	0.19	-0.08	0.02	0.17	-0.15
EPS (Diluted)	0.29	0.19	-0.08	0.02	0.17	-0.15
EPS Growth	898.18%	-	-	-88.35%	-	-
Free Cash Flow	1.33	3.23	5.41	-17.28	0.25	-1.53
Free Cash Flow Per Share	0.03	0.10	0.13	-0.56	0.02	-0.06
Gross Margin	39.38%	39.95%	36.83%	42.22%	39.35%	42.56%
Operating Margin	4.89%	3.58%	2.76%	0.86%	3.28%	4.76%
Profit Margin	4.68%	3.12%	-1.94%	0.55%	1.18%	-2.19%
Free Cash Flow Margin	0.51%	1.66%	3.27%	-12.64%	0.14%	-0.92%
EBITDA	17.08	10.83	7.88	1.35	10.01	11.43
EBITDA Margin	6.62%	5.57%	4.75%	0.99%	5.51%	6.86%
D&A For EBITDA	4.44	3.87	3.31	0.17	4.04	3.5
EBIT	12.63	6.96	4.57	1.18	5.96	7.93
EBIT Margin	4.89%	3.58%	2.76%	0.86%	3.28%	4.76%
Effective Tax Rate	10.16%	18.31%	-	48.32%	33.77%	28.44%
Advertising Expenses	-	0.41	0.25	0.17	0.07	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.