Jadroplov d.d. (ZSE: JDPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR7.85
-0.05 (-0.63%)
At close: Dec 23, 2024
Jadroplov 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 | 34.97 | 28.15 | 38.69 | 206.44 | 82.83 | 111.72 | Upgrade
|
| Other Revenue | 0.67 | 0.76 | 1.79 | 7.64 | 8.9 | 16.05 | Upgrade
|
| Revenue | 35.64 | 28.92 | 40.48 | 214.08 | 91.73 | 127.77 | Upgrade
|
| Revenue Growth (YoY) | 10.59% | -28.57% | -81.09% | 133.38% | -28.21% | -36.34% | Upgrade
|
| Cost of Revenue | 23.09 | 21.6 | 21.61 | 114.94 | 112.05 | 132.68 | Upgrade
|
| Gross Profit | 12.55 | 7.31 | 18.87 | 99.13 | -20.32 | -4.91 | Upgrade
|
| Other Operating Expenses | 3.51 | 1.26 | 1.5 | 10.65 | 6.89 | 7.27 | Upgrade
|
| Operating Expenses | 9.98 | 7.95 | 6.99 | 37.08 | 27.99 | 49.86 | Upgrade
|
| Operating Income | 2.58 | -0.64 | 11.88 | 62.06 | -48.31 | -54.77 | Upgrade
|
| Interest Expense | -4.3 | -4.41 | -1.97 | -21.4 | -25.36 | -27.42 | Upgrade
|
| Interest & Investment Income | - | - | 0.02 | 0 | 0.02 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.55 | 0.53 | 1.31 | -2.63 | -12.39 | -2.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.8 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.37 | -4.52 | 11.24 | 38.03 | -86.04 | -84.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.63 | - | - | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | 3.01 | 60.51 | -2.97 | -219.9 | Upgrade
|
| Legal Settlements | - | - | - | 0.01 | 0.26 | 0.59 | Upgrade
|
| Other Unusual Items | - | - | - | 0.76 | 187.89 | 5.25 | Upgrade
|
| Pretax Income | -0.4 | -4.54 | 14.72 | 100.7 | 101.14 | -294.72 | Upgrade
|
| Income Tax Expense | - | - | - | 0 | 0.02 | -0 | Upgrade
|
| Net Income | -0.4 | -4.54 | 14.72 | 100.7 | 101.12 | -294.71 | Upgrade
|
| Net Income to Common | -0.4 | -4.54 | 14.72 | 100.7 | 101.12 | -294.71 | Upgrade
|
| Net Income Growth | - | - | -85.39% | -0.41% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -0.24 | -2.79 | 9.05 | 61.91 | 62.16 | -181.18 | Upgrade
|
| EPS (Diluted) | -0.24 | -2.79 | 9.05 | 61.91 | 62.16 | -181.18 | Upgrade
|
| EPS Growth | - | - | -85.39% | -0.41% | - | - | Upgrade
|
| Free Cash Flow | 15.59 | -3.22 | -17.97 | 47.55 | -64.98 | -1.02 | Upgrade
|
| Free Cash Flow Per Share | 9.58 | -1.98 | -11.05 | 29.23 | -39.94 | -0.63 | Upgrade
|
| Gross Margin | 35.23% | 25.28% | 46.61% | 46.31% | -22.15% | -3.85% | Upgrade
|
| Operating Margin | 7.23% | -2.20% | 29.34% | 28.99% | -52.67% | -42.87% | Upgrade
|
| Profit Margin | -1.11% | -15.70% | 36.36% | 47.04% | 110.24% | -230.66% | Upgrade
|
| Free Cash Flow Margin | 43.73% | -11.12% | -44.39% | 22.21% | -70.83% | -0.80% | Upgrade
|
| EBITDA | 9.04 | 6.05 | 17.36 | 62.58 | -47.3 | -53.76 | Upgrade
|
| EBITDA Margin | 25.37% | 20.92% | 42.89% | 29.23% | -51.56% | -42.07% | Upgrade
|
| D&A For EBITDA | 6.47 | 6.68 | 5.49 | 0.53 | 1.01 | 1.01 | Upgrade
|
| EBIT | 2.58 | -0.64 | 11.88 | 62.06 | -48.31 | -54.77 | Upgrade
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| EBIT Margin | 7.23% | -2.20% | 29.34% | 28.99% | -52.67% | -42.87% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.00% | 0.02% | - | Upgrade
|
| Revenue as Reported | 35.97 | 29.25 | 41.06 | 218.24 | 96.33 | 138.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.