Luka Ploce d.d. (ZSE: LKPC)
Croatia
· Delayed Price · Currency is HRK · Price in EUR130.00
0.00 (0.00%)
At close: Nov 22, 2024
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 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 | 101.99 | 76.93 | 96.65 | 379.27 | 225.59 | 168.69 | Upgrade
|
| Other Revenue | 0.26 | 0.62 | 0.44 | 1.69 | 2.34 | 1.08 | Upgrade
|
| Revenue | 102.25 | 77.55 | 97.09 | 380.96 | 227.93 | 169.76 | Upgrade
|
| Revenue Growth (YoY) | 52.74% | -20.12% | -74.51% | 67.14% | 34.26% | -20.27% | Upgrade
|
| Cost of Revenue | 85.83 | 59.39 | 80.05 | 317.14 | 209.48 | 137.81 | Upgrade
|
| Gross Profit | 16.43 | 18.17 | 17.04 | 63.82 | 18.44 | 31.96 | Upgrade
|
| Other Operating Expenses | 0.93 | 0.84 | 1.03 | 5.54 | 5.69 | 5.59 | Upgrade
|
| Operating Expenses | 4.48 | 3.73 | 3.42 | 23.1 | 21.15 | 21.02 | Upgrade
|
| Operating Income | 11.95 | 14.44 | 13.62 | 40.73 | -2.71 | 10.94 | Upgrade
|
| Interest Expense | -0.79 | -0.72 | -0.57 | -4.08 | -4.43 | -4 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.62 | -0.68 | -0.2 | 1.87 | -1.86 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 10.62 | 13.08 | 12.87 | 38.55 | -8.89 | 7.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0 | 0.03 | -0.08 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.07 | 1.27 | 0 | 0.01 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | -0.11 | -0.26 | -0.8 | -2.62 | Upgrade
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| Legal Settlements | -0.02 | -0.02 | -0.01 | -2.01 | -1.5 | -0.47 | Upgrade
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| Pretax Income | 10.61 | 13.07 | 12.82 | 37.57 | -11.26 | 4.04 | Upgrade
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| Income Tax Expense | 2.34 | 2.34 | 5.84 | 6.99 | -1.87 | 1.34 | Upgrade
|
| Earnings From Continuing Operations | 8.28 | 10.74 | 6.98 | 30.58 | -9.4 | 2.7 | Upgrade
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| Net Income | 8.28 | 10.74 | 6.98 | 30.58 | -9.4 | 2.7 | Upgrade
|
| Net Income to Common | 8.28 | 10.74 | 6.98 | 30.58 | -9.4 | 2.7 | Upgrade
|
| Net Income Growth | -6.63% | 53.72% | -77.16% | - | - | -15.36% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 19.65 | 25.49 | 16.58 | 72.59 | -22.30 | 6.40 | Upgrade
|
| EPS (Diluted) | 19.65 | 25.49 | 16.58 | 72.59 | -22.30 | 6.40 | Upgrade
|
| EPS Growth | -6.63% | 53.72% | -77.16% | - | - | -15.36% | Upgrade
|
| Free Cash Flow | 29.72 | 19.36 | -6 | 51.59 | -59.77 | -48.2 | Upgrade
|
| Free Cash Flow Per Share | 70.54 | 45.96 | -14.23 | 122.47 | -141.88 | -114.41 | Upgrade
|
| Gross Margin | 16.07% | 23.42% | 17.55% | 16.75% | 8.09% | 18.82% | Upgrade
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| Operating Margin | 11.69% | 18.62% | 14.03% | 10.69% | -1.19% | 6.44% | Upgrade
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| Profit Margin | 8.09% | 13.84% | 7.19% | 8.03% | -4.12% | 1.59% | Upgrade
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| Free Cash Flow Margin | 29.06% | 24.96% | -6.17% | 13.54% | -26.22% | -28.39% | Upgrade
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| EBITDA | 15.13 | 16.97 | 15.59 | 54.82 | 9.33 | 20.57 | Upgrade
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| EBITDA Margin | 14.80% | 21.88% | 16.06% | 14.39% | 4.09% | 12.12% | Upgrade
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| D&A For EBITDA | 3.19 | 2.53 | 1.97 | 14.09 | 12.04 | 9.64 | Upgrade
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| EBIT | 11.95 | 14.44 | 13.62 | 40.73 | -2.71 | 10.94 | Upgrade
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| EBIT Margin | 11.69% | 18.62% | 14.03% | 10.69% | -1.19% | 6.44% | Upgrade
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| Effective Tax Rate | 22.03% | 17.88% | 45.54% | 18.60% | - | 33.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.