Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)

ZSE:KODT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	491.34	467.48	342.03	254.05	189.52	154.26
Revenue Growth (YoY)	10.04%	36.68%	34.63%	34.05%	22.86%	7.36%
Cost of Revenue	252.3	259.19	218.38	193.8	142.08	114.43
Gross Profit	239.03	208.29	123.65	60.25	47.45	39.83
Selling, General & Admin	48.57	40.82	27.67	20.62	17.91	15.47
Other Operating Expenses	23.55	20.79	27.79	12.31	9.67	8.96
Operating Expenses	78.06	67.12	59.64	37	31.53	28.15
Operating Income	160.98	141.17	64.01	23.25	15.92	11.68
Interest Expense	-0.16	-0.19	-0.38	-0.35	-0.17	-0.22
Interest & Investment Income	3.58	3.38	0.4	0.26	0.02	0.08
Earnings From Equity Investments	0.14	0.14	0.14	0.22	0.16	0.13
Currency Exchange Gain (Loss)	-0	-0.6	0.42	1.2	-0.06	-0.36
Other Non Operating Income (Expenses)	0.13	0.03	0.63	0.01	0.04	0
EBT Excluding Unusual Items	164.66	143.94	65.23	24.59	15.9	11.3
Gain (Loss) on Sale of Investments	0.25	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.14	0.14	0.01	0.08	0.02	-
Asset Writedown	0.01	-	-	-	-	-
Legal Settlements	-0.14	-0.14	-	-	-	-
Pretax Income	164.93	143.94	65.24	24.67	15.92	11.3
Income Tax Expense	29.3	26.23	11.23	1.52	2.7	-2.22
Earnings From Continuing Operations	135.63	117.71	54.01	23.15	13.22	13.52
Minority Interest in Earnings	-0.95	-1.14	-	-	-	-
Net Income	134.68	116.57	54.01	23.15	13.22	13.52
Net Income to Common	134.68	116.57	54.01	23.15	13.22	13.52
Net Income Growth	24.89%	115.85%	133.32%	75.11%	-2.21%	73.43%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	263.45	228.03	105.64	45.28	25.86	26.44
EPS (Diluted)	263.45	228.03	105.64	45.28	25.86	26.44
EPS Growth	-	115.85%	133.32%	75.11%	-2.21%	73.43%
Free Cash Flow	119.96	142.59	77.55	-19.02	5.6	5.53
Free Cash Flow Per Share	234.64	278.90	151.70	-37.20	10.95	10.81
Dividend Per Share	-	-	31.750	13.740	9.208	6.808
Dividend Growth	-	-	131.08%	49.22%	35.24%	34.53%
Gross Margin	48.65%	44.56%	36.15%	23.71%	25.04%	25.82%
Operating Margin	32.76%	30.20%	18.72%	9.15%	8.40%	7.57%
Profit Margin	27.41%	24.94%	15.79%	9.11%	6.98%	8.76%
Free Cash Flow Margin	24.41%	30.50%	22.67%	-7.49%	2.96%	3.58%
EBITDA	166.6	146.37	67.99	27.17	19.76	15.32
EBITDA Margin	33.91%	31.31%	19.88%	10.69%	10.43%	9.93%
D&A For EBITDA	5.63	5.2	3.98	3.92	3.84	3.64
EBIT	160.98	141.17	64.01	23.25	15.92	11.68
EBIT Margin	32.76%	30.20%	18.72%	9.15%	8.40%	7.57%
Effective Tax Rate	17.77%	18.22%	17.22%	6.16%	16.97%	-
Revenue as Reported	492.71	469.36	343.4	254.89	189.91	154.52

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