Dalekovod d.d. (ZSE: DLKV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR3.700
0.00 (0.00%)
At close: Nov 19, 2024
Dalekovod 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 | 187.18 | 165.79 | 136.65 | 1,364 | 1,259 | 1,227 | Upgrade
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| Revenue | 187.18 | 165.79 | 136.65 | 1,364 | 1,259 | 1,227 | Upgrade
|
| Revenue Growth (YoY) | 16.73% | 21.33% | -89.98% | 8.40% | 2.59% | 5.40% | Upgrade
|
| Cost of Revenue | 115.76 | 104.73 | 78.96 | 827.52 | 722.9 | 739.2 | Upgrade
|
| Gross Profit | 71.42 | 61.06 | 57.69 | 536.8 | 535.71 | 487.6 | Upgrade
|
| Selling, General & Admin | 38.7 | 35.52 | 32.76 | 291.3 | 309.85 | 297.84 | Upgrade
|
| Other Operating Expenses | 19.92 | 17.4 | 19.74 | 168.97 | 138.15 | 166.68 | Upgrade
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| Operating Expenses | 62.43 | 56.37 | 56.51 | 491.99 | 475.81 | 500.69 | Upgrade
|
| Operating Income | 8.99 | 4.69 | 1.18 | 44.81 | 59.9 | -13.09 | Upgrade
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| Interest Expense | -0.92 | -0.97 | -0.68 | -18.62 | -13.71 | -18.21 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.02 | 0.35 | 0.74 | 1.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.6 | 0.7 | 0.08 | -1.47 | -0.96 | -4.88 | Upgrade
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| Other Non Operating Income (Expenses) | 0.53 | 0.44 | 1.22 | -0.08 | -1.16 | 1.45 | Upgrade
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| EBT Excluding Unusual Items | 9.23 | 4.88 | 1.82 | 24.99 | 44.82 | -33.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.64 | -6.64 | - | - | - | -11.59 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.16 | -6.74 | 64.72 | Upgrade
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| Asset Writedown | -0.04 | -0.04 | - | 1 | - | -0.01 | Upgrade
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| Legal Settlements | -0.29 | -0.29 | -0.23 | -4.21 | -3.3 | -7.61 | Upgrade
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| Pretax Income | 2.32 | -2.03 | 1.64 | 24.5 | 35.79 | 11.96 | Upgrade
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| Income Tax Expense | 1.23 | 1.17 | 0.79 | 8.27 | 10.18 | 8.71 | Upgrade
|
| Earnings From Continuing Operations | 1.09 | -3.2 | 0.85 | 16.23 | 25.61 | 3.25 | Upgrade
|
| Earnings From Discontinued Operations | 0.12 | -0.01 | -0.1 | -0.18 | -53.13 | - | Upgrade
|
| Net Income to Company | 1.21 | -3.21 | 0.75 | 16.05 | -27.52 | 3.25 | Upgrade
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| Net Income | 1.21 | -3.21 | 0.75 | 16.05 | -27.52 | 3.25 | Upgrade
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| Net Income to Common | 1.21 | -3.21 | 0.75 | 16.05 | -27.52 | 3.25 | Upgrade
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| Net Income Growth | -81.23% | - | -95.35% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 41 | 41 | 31 | 12 | 25 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 41 | 31 | 12 | 25 | 0 | Upgrade
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| Shares Change (YoY) | -0.00% | 33.07% | 149.30% | -49.50% | 9899.99% | - | Upgrade
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| EPS (Basic) | 0.03 | -0.08 | 0.02 | 1.29 | -1.12 | 13.20 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.08 | 0.02 | 1.29 | -1.12 | 13.00 | Upgrade
|
| EPS Growth | -82.28% | - | -98.45% | - | - | - | Upgrade
|
| Free Cash Flow | 4.52 | 5.53 | -17.28 | 1.86 | -11.55 | -26.84 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | -0.56 | 0.15 | -0.47 | -109.02 | Upgrade
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| Gross Margin | 38.16% | 36.83% | 42.22% | 39.35% | 42.56% | 39.75% | Upgrade
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| Operating Margin | 4.81% | 2.83% | 0.86% | 3.28% | 4.76% | -1.07% | Upgrade
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| Profit Margin | 0.65% | -1.94% | 0.55% | 1.18% | -2.19% | 0.26% | Upgrade
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| Free Cash Flow Margin | 2.41% | 3.34% | -12.64% | 0.14% | -0.92% | -2.19% | Upgrade
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| EBITDA | 9.49 | 4.83 | 1.35 | 75.2 | 86.31 | 21.55 | Upgrade
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| EBITDA Margin | 5.07% | 2.92% | 0.99% | 5.51% | 6.86% | 1.76% | Upgrade
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| D&A For EBITDA | 0.49 | 0.14 | 0.17 | 30.39 | 26.41 | 34.63 | Upgrade
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| EBIT | 8.99 | 4.69 | 1.18 | 44.81 | 59.9 | -13.09 | Upgrade
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| EBIT Margin | 4.80% | 2.83% | 0.86% | 3.28% | 4.76% | -1.07% | Upgrade
|
| Effective Tax Rate | 53.02% | - | 48.32% | 33.77% | 28.44% | 72.81% | Upgrade
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| Advertising Expenses | - | 0.25 | 0.17 | 0.55 | 0.42 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.