Ilirija d.d. (ZSE: ILRA)

Ilirija d.d. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	29.83	27.85	23.56	128.52	90.01	160.9
Other Revenue	0.09	0.09	0.06	0.34	0.22	1.65
Revenue	29.93	27.94	23.62	128.85	90.23	162.55
Revenue Growth (YoY)	8.99%	18.30%	-81.67%	42.81%	-44.49%	4.54%
Cost of Revenue	13.73	12.6	10.65	56.46	45.15	72.35
Gross Profit	16.2	15.34	12.97	72.39	45.07	90.2
Selling, General & Admin	0.68	0.68	0.46	2.18	2.18	3.36
Other Operating Expenses	7.86	7.2	5.36	21.94	19.48	37.36
Operating Expenses	11.91	11.13	8.78	43.55	40.07	55.17
Operating Income	4.29	4.21	4.18	28.85	5.01	35.02
Interest Expense	-0.46	-0.48	-0.41	-3.12	-3.3	-4.01
Interest & Investment Income	0.35	0.24	0	-	0.06	-
Currency Exchange Gain (Loss)	-0	-0	0.01	0.22	-1.25	-0.5
Other Non Operating Income (Expenses)	0.15	0.05	0.05	0.27	0.24	0.59
EBT Excluding Unusual Items	4.33	4.03	3.83	26.2	0.76	31.1
Pretax Income	4.37	4.07	3.86	26.36	1.02	31.33
Income Tax Expense	0.79	0.79	0.74	4.19	-	-
Net Income	3.58	3.28	3.12	22.17	1.02	31.33
Net Income to Common	3.58	3.28	3.12	22.17	1.02	31.33
Net Income Growth	-0.95%	5.19%	-85.94%	2069.47%	-96.74%	-15.05%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.09%	-0.39%	0.33%	0.01%	0.02%	-0.06%
EPS (Basic)	1.49	1.36	1.29	9.22	0.42	13.03
EPS (Diluted)	1.49	1.36	1.29	9.22	0.42	13.03
EPS Growth	-1.05%	5.60%	-85.98%	2069.18%	-96.74%	-14.99%
Free Cash Flow	2.13	3.03	3.54	33.92	11.07	18.31
Free Cash Flow Per Share	0.89	1.26	1.46	14.10	4.60	7.61
Dividend Per Share	0.700	0.700	0.550	3.500	-	-
Dividend Growth	27.27%	27.27%	-84.29%	-	-	-
Gross Margin	54.12%	54.89%	54.89%	56.18%	49.95%	55.49%
Operating Margin	14.33%	15.08%	17.71%	22.39%	5.55%	21.55%
Profit Margin	11.96%	11.74%	13.20%	17.21%	1.13%	19.28%
Free Cash Flow Margin	7.11%	10.84%	14.97%	26.33%	12.27%	11.26%
EBITDA	7.66	7.45	7.15	47.91	20.68	49.4
EBITDA Margin	25.58%	26.67%	30.26%	37.18%	22.92%	30.39%
D&A For EBITDA	3.37	3.24	2.96	19.07	15.67	14.38
EBIT	4.29	4.21	4.18	28.85	5.01	35.02
EBIT Margin	14.33%	15.08%	17.71%	22.39%	5.55%	21.55%
Effective Tax Rate	18.09%	19.43%	19.21%	15.88%	-	-
Revenue as Reported	30.13	28.05	23.73	134.47	97.64	163.54
Advertising Expenses	-	0.68	0.46	2.18	2.18	3.36

Source: S&P Capital IQ. Standard template. Financial Sources.