Dalekovod d.d. (ZSE:DLKV)
Croatia · Delayed Price · Currency is EUR 15.15
-0.05 (-0.33%)
At close: Nov 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 295.98 | 278.22 | 194.49 | 165.79 | 136.65 | 181.54 |
| 295.98 | 278.22 | 194.49 | 165.79 | 136.65 | 181.54 | |
Revenue Growth | 14.66% | 43.05% | 17.31% | 21.33% | -24.73% | 8.89% |
Cost of Revenue | 174.57 | 173.34 | 116.79 | 104.73 | 78.96 | 110.11 |
Gross Profit | 121.41 | 104.89 | 77.7 | 61.06 | 57.69 | 71.43 |
Selling, General & Admin | 53.53 | 50.08 | 39.3 | 35.52 | 32.76 | 38.76 |
Other Operating Expenses | 40.43 | 35.99 | 27.24 | 17.53 | 19.74 | 22.48 |
Operating Expenses | 99.75 | 91.01 | 70.72 | 56.49 | 56.51 | 65.46 |
Operating Income | 21.66 | 13.88 | 6.98 | 4.57 | 1.18 | 5.96 |
Interest Expense | -0.65 | -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) | 0.65 | 0.19 | -0.45 | 0.7 | 0.08 | -0.2 |
Other Non Operating Income (Expenses) | -0.52 | -0 | 0.08 | 0.44 | 1.22 | -0.01 |
EBT Excluding Unusual Items | 21.17 | 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 | 0.09 | 0.12 | 1.45 | -0.3 | -0.23 | -0.56 |
Other Unusual Items | - | - | - | 0.13 | - | - |
Pretax Income | 19.81 | 11.94 | 7.43 | -2.03 | 1.64 | 3.26 |
Income Tax Expense | 0.39 | 0.28 | 1.36 | 1.17 | 0.79 | 1.1 |
Earnings From Continuing Operations | 19.42 | 11.66 | 6.07 | -3.2 | 0.85 | 2.16 |
Earnings From Discontinued Operations | - | - | - | -0.01 | -0.1 | -0.02 |
Net Income to Company | 19.42 | 11.66 | 6.07 | -3.21 | 0.75 | 2.14 |
Net Income | 19.42 | 11.66 | 6.07 | -3.21 | 0.75 | 2.14 |
Net Income to Common | 19.42 | 11.66 | 6.07 | -3.21 | 0.75 | 2.14 |
Net Income Growth | 60.76% | 92.25% | - | - | -65.07% | - |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 31 | 12 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 31 | 12 |
Shares Change | - | - | - | 33.07% | 149.30% | -49.50% |
EPS (Basic) | 0.47 | 0.28 | 0.15 | -0.08 | 0.02 | 0.17 |
EPS (Diluted) | 0.47 | 0.28 | 0.15 | -0.08 | 0.02 | 0.17 |
EPS Growth | 60.76% | 92.25% | - | - | -88.35% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44.57 | 15.66 | 3.23 | 5.41 | -17.28 | 0.25 |
Free Cash Flow Per Share | 1.08 | 0.38 | 0.08 | 0.13 | -0.56 | 0.02 |
Dividend Per Share | 0.110 | 0.110 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 41.02% | 37.70% | 39.95% | 36.83% | 42.22% | 39.35% |
Operating Margin | 7.32% | 4.99% | 3.59% | 2.76% | 0.86% | 3.28% |
Profit Margin | 6.56% | 4.19% | 3.12% | -1.94% | 0.55% | 1.18% |
Free Cash Flow Margin | 15.06% | 5.63% | 1.66% | 3.27% | -12.64% | 0.14% |
EBITDA | 27.12 | 18.48 | 10.84 | 7.88 | 1.35 | 10.01 |
EBITDA Margin | 9.16% | 6.64% | 5.58% | 4.75% | 0.99% | 5.51% |
D&A For EBITDA | 5.46 | 4.6 | 3.87 | 3.31 | 0.17 | 4.04 |
EBIT | 21.66 | 13.88 | 6.98 | 4.57 | 1.18 | 5.96 |
EBIT Margin | 7.32% | 4.99% | 3.59% | 2.76% | 0.86% | 3.28% |
Effective Tax Rate | 1.97% | 2.30% | 18.31% | - | 48.32% | 33.77% |
Advertising Expenses | - | 0.44 | 0.41 | 0.25 | 0.17 | 0.07 |