Dalekovod d.d. (ZSE:DLKV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 4.390
-0.080 (-1.79%)
At close: May 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Operating Revenue | 213.05 | 194.49 | 165.79 | 136.65 | 181.54 | 166.71 | Upgrade
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| Revenue | 213.05 | 194.49 | 165.79 | 136.65 | 181.54 | 166.71 | Upgrade
|
| Revenue Growth (YoY) | 22.57% | 17.31% | 21.33% | -24.73% | 8.89% | 1.12% | Upgrade
|
| Cost of Revenue | 130.51 | 116.79 | 104.73 | 78.96 | 110.11 | 95.75 | Upgrade
|
| Gross Profit | 82.53 | 77.7 | 61.06 | 57.69 | 71.43 | 70.96 | Upgrade
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| Selling, General & Admin | 41.39 | 39.3 | 35.52 | 32.76 | 38.76 | 41.04 | Upgrade
|
| Other Operating Expenses | 28.7 | 27.26 | 17.53 | 19.74 | 22.48 | 18.3 | Upgrade
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| Operating Expenses | 74.41 | 70.74 | 56.49 | 56.51 | 65.46 | 63.02 | Upgrade
|
| Operating Income | 8.12 | 6.96 | 4.57 | 1.18 | 5.96 | 7.93 | Upgrade
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| Interest Expense | -0.78 | -0.78 | -0.97 | -0.68 | -2.48 | -1.82 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.01 | 0.02 | 0.05 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 0.32 | -0.45 | 0.7 | 0.08 | -0.2 | -0.13 | Upgrade
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| Other Non Operating Income (Expenses) | 0.02 | 0.08 | 0.44 | 1.22 | -0.01 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 7.72 | 5.86 | 4.75 | 1.82 | 3.32 | 5.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -6.64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | -0.89 | Upgrade
|
| Asset Writedown | - | - | -0.04 | - | 0.13 | - | Upgrade
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| Legal Settlements | 1.45 | 1.45 | -0.3 | -0.23 | -0.56 | -0.44 | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | 0.13 | - | - | - | Upgrade
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| Pretax Income | 9.29 | 7.43 | -2.03 | 1.64 | 3.26 | 4.74 | Upgrade
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| Income Tax Expense | 1.39 | 1.36 | 1.17 | 0.79 | 1.1 | 1.35 | Upgrade
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| Earnings From Continuing Operations | 7.9 | 6.07 | -3.2 | 0.85 | 2.16 | 3.39 | Upgrade
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| Earnings From Discontinued Operations | 0 | - | -0.01 | -0.1 | -0.02 | -7.04 | Upgrade
|
| Net Income to Company | 7.9 | 6.07 | -3.21 | 0.75 | 2.14 | -3.64 | Upgrade
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| Net Income | 7.9 | 6.07 | -3.21 | 0.75 | 2.14 | -3.64 | Upgrade
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| Net Income to Common | 7.9 | 6.07 | -3.21 | 0.75 | 2.14 | -3.64 | Upgrade
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| Net Income Growth | - | - | - | -65.07% | - | - | Upgrade
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| Shares Outstanding (Basic) | 41 | 31 | 41 | 31 | 12 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 31 | 41 | 31 | 12 | 25 | Upgrade
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| Shares Change (YoY) | - | -24.25% | 33.07% | 149.30% | -49.50% | 9899.98% | Upgrade
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| EPS (Basic) | 0.19 | 0.19 | -0.08 | 0.02 | 0.17 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.19 | -0.08 | 0.02 | 0.17 | -0.15 | Upgrade
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| EPS Growth | - | - | - | -88.35% | - | - | Upgrade
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| Free Cash Flow | 5.89 | 3.23 | 5.41 | -17.28 | 0.25 | -1.53 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.10 | 0.13 | -0.56 | 0.02 | -0.06 | Upgrade
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| Gross Margin | 38.74% | 39.95% | 36.83% | 42.22% | 39.35% | 42.56% | Upgrade
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| Operating Margin | 3.81% | 3.58% | 2.76% | 0.86% | 3.28% | 4.76% | Upgrade
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| Profit Margin | 3.71% | 3.12% | -1.94% | 0.55% | 1.18% | -2.19% | Upgrade
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| Free Cash Flow Margin | 2.77% | 1.66% | 3.27% | -12.64% | 0.14% | -0.92% | Upgrade
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| EBITDA | 12.14 | 10.83 | 7.88 | 1.35 | 10.01 | 11.43 | Upgrade
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| EBITDA Margin | 5.70% | 5.57% | 4.75% | 0.99% | 5.51% | 6.86% | Upgrade
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| D&A For EBITDA | 4.01 | 3.87 | 3.31 | 0.17 | 4.04 | 3.5 | Upgrade
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| EBIT | 8.12 | 6.96 | 4.57 | 1.18 | 5.96 | 7.93 | Upgrade
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| EBIT Margin | 3.81% | 3.58% | 2.76% | 0.86% | 3.28% | 4.76% | Upgrade
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| Effective Tax Rate | 14.97% | 18.31% | - | 48.32% | 33.77% | 28.44% | Upgrade
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| Advertising Expenses | - | 0.41 | 0.25 | 0.17 | 0.07 | 0.05 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.