Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	284.01	278.22	194.49	165.79	136.65	181.54
Other Revenue	1.49	-	-	-	-	-
Revenue	285.5	278.22	194.49	165.79	136.65	181.54
Revenue Growth (YoY)	33.51%	43.05%	17.31%	21.33%	-24.73%	8.89%
Cost of Revenue	172.44	173.34	116.79	104.73	78.96	110.11
Gross Profit	113.07	104.89	77.7	61.06	57.69	71.43
Selling, General & Admin	51.54	50.08	39.3	35.52	32.76	38.76
Other Operating Expenses	39.39	35.99	27.24	17.53	19.74	22.48
Operating Expenses	96.12	91.01	70.72	56.49	56.51	65.46
Operating Income	16.94	13.88	6.98	4.57	1.18	5.96
Interest Expense	-0.8	-0.83	-0.78	-0.97	-0.68	-2.48
Interest & Investment Income	0.03	0.03	0.04	0.01	0.02	0.05
Currency Exchange Gain (Loss)	0.44	0.19	-0.45	0.7	0.08	-0.2
Other Non Operating Income (Expenses)	-0.05	-0	0.08	0.44	1.22	-0.01
EBT Excluding Unusual Items	16.56	13.27	5.87	4.75	1.82	3.32
Gain (Loss) on Sale of Investments	-	-	-	-6.64	-	-
Gain (Loss) on Sale of Assets	-1.73	-1.73	-	-	-	0.02
Asset Writedown	-	-	-	-0.04	-	0.13
Legal Settlements	0.12	0.12	1.45	-0.3	-0.23	-0.56
Other Unusual Items	-	-	-	0.13	-	-
Pretax Income	15.23	11.94	7.43	-2.03	1.64	3.26
Income Tax Expense	0.27	0.28	1.36	1.17	0.79	1.1
Earnings From Continuing Operations	14.96	11.66	6.07	-3.2	0.85	2.16
Earnings From Discontinued Operations	-	-	-	-0.01	-0.1	-0.02
Net Income to Company	14.96	11.66	6.07	-3.21	0.75	2.14
Net Income	14.96	11.66	6.07	-3.21	0.75	2.14
Net Income to Common	14.96	11.66	6.07	-3.21	0.75	2.14
Net Income Growth	89.39%	92.25%	-	-	-65.07%	-
Shares Outstanding (Basic)	-	41	41	41	31	12
Shares Outstanding (Diluted)	-	41	41	41	31	12
Shares Change (YoY)	-	-	-	33.07%	149.30%	-49.50%
EPS (Basic)	-	0.28	0.15	-0.08	0.02	0.17
EPS (Diluted)	-	0.28	0.15	-0.08	0.02	0.17
EPS Growth	-	92.25%	-	-	-88.35%	-
Free Cash Flow	12.9	15.66	3.23	5.41	-17.28	0.25
Free Cash Flow Per Share	-	0.38	0.08	0.13	-0.56	0.02
Gross Margin	39.60%	37.70%	39.95%	36.83%	42.22%	39.35%
Operating Margin	5.93%	4.99%	3.59%	2.76%	0.86%	3.28%
Profit Margin	5.24%	4.19%	3.12%	-1.94%	0.55%	1.18%
Free Cash Flow Margin	4.52%	5.63%	1.66%	3.27%	-12.64%	0.14%
EBITDA	21.8	18.48	10.84	7.88	1.35	10.01
EBITDA Margin	7.63%	6.64%	5.58%	4.75%	0.99%	5.51%
D&A For EBITDA	4.86	4.6	3.87	3.31	0.17	4.04
EBIT	16.94	13.88	6.98	4.57	1.18	5.96
EBIT Margin	5.93%	4.99%	3.59%	2.76%	0.86%	3.28%
Effective Tax Rate	1.79%	2.30%	18.31%	-	48.32%	33.77%
Advertising Expenses	-	0.44	0.41	0.25	0.17	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.