Luka Ploce d.d. (ZSE:LKPC)
Croatia · Delayed Price · Currency is EUR 152.00
-2.00 (-1.30%)
At close: Feb 5, 2026
Luka Ploce d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 40.67 | 99.64 | 76.93 | 96.65 | 50.47 | 29.88 |
Other Revenue | 0.61 | 0.13 | 0.62 | 0.44 | 0.22 | 0.31 |
| 41.28 | 99.77 | 77.55 | 97.09 | 50.69 | 30.19 | |
Revenue Growth (YoY) | -59.63% | 28.65% | -20.12% | 91.53% | 67.90% | 32.34% |
Cost of Revenue | 31.89 | 85.95 | 59.39 | 80.05 | 42.2 | 27.75 |
Gross Profit | 9.39 | 13.82 | 18.17 | 17.04 | 8.49 | 2.44 |
Other Operating Expenses | 1.14 | 1.05 | 0.84 | 1.03 | 0.74 | 0.75 |
Operating Expenses | 4.97 | 4.63 | 3.73 | 3.42 | 3.07 | 2.8 |
Operating Income | 4.42 | 9.19 | 14.44 | 13.62 | 5.42 | -0.36 |
Interest Expense | -0.53 | -0.75 | -0.72 | -0.57 | -0.54 | -0.59 |
Interest & Investment Income | 0.34 | 0.12 | 0.03 | 0.01 | 0 | 0 |
Earnings From Equity Investments | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.01 |
Currency Exchange Gain (Loss) | 0.4 | -0.07 | -0.68 | -0.2 | 0.25 | -0.25 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | 4.66 | 8.53 | 13.08 | 12.87 | 5.13 | -1.18 |
Gain (Loss) on Sale of Investments | 0.15 | 0.15 | 0.01 | -0 | 0 | -0.01 |
Gain (Loss) on Sale of Assets | -0.29 | -0.29 | 0.02 | 0.07 | 0.17 | 0 |
Asset Writedown | -0.03 | -0.01 | -0.01 | -0.11 | -0.03 | -0.11 |
Legal Settlements | - | - | -0.02 | -0.01 | -0.27 | -0.2 |
Pretax Income | 4.5 | 8.38 | 13.07 | 12.82 | 5 | -1.49 |
Income Tax Expense | 1.6 | 1.57 | 2.34 | 5.84 | 0.93 | -0.25 |
Earnings From Continuing Operations | 2.9 | 6.82 | 10.74 | 6.98 | 4.07 | -1.24 |
Net Income | 2.9 | 6.82 | 10.74 | 6.98 | 4.07 | -1.24 |
Net Income to Common | 2.9 | 6.82 | 10.74 | 6.98 | 4.07 | -1.24 |
Net Income Growth | -65.01% | -36.52% | 53.72% | 71.64% | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Basic) | 6.87 | 16.18 | 25.49 | 16.58 | 9.66 | -2.95 |
EPS (Diluted) | 6.87 | 16.18 | 25.49 | 16.58 | 9.66 | -2.95 |
EPS Growth | -65.01% | -36.52% | 53.72% | 71.64% | - | - |
Free Cash Flow | 7.46 | 9.63 | 19.36 | -6 | 6.86 | -7.92 |
Free Cash Flow Per Share | 17.71 | 22.85 | 45.96 | -14.23 | 16.30 | -18.79 |
Dividend Per Share | - | - | 6.500 | - | - | - |
Gross Margin | 22.74% | 13.85% | 23.43% | 17.55% | 16.75% | 8.09% |
Operating Margin | 10.70% | 9.21% | 18.62% | 14.03% | 10.69% | -1.19% |
Profit Margin | 7.02% | 6.83% | 13.84% | 7.19% | 8.03% | -4.12% |
Free Cash Flow Margin | 18.07% | 9.65% | 24.96% | -6.17% | 13.54% | -26.22% |
EBITDA | 7.85 | 12.37 | 16.97 | 15.59 | 7.29 | 1.24 |
EBITDA Margin | 19.02% | 12.40% | 21.88% | 16.06% | 14.39% | 4.09% |
D&A For EBITDA | 3.43 | 3.18 | 2.53 | 1.97 | 1.87 | 1.59 |
EBIT | 4.42 | 9.19 | 14.44 | 13.62 | 5.42 | -0.36 |
EBIT Margin | 10.70% | 9.21% | 18.62% | 14.03% | 10.69% | -1.19% |
Effective Tax Rate | 35.59% | 18.68% | 17.88% | 45.54% | 18.60% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.