Luka Ploce d.d. (ZSE:LKPC)

Luka Ploce d.d. 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
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
Revenue	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.