Luka Ploce d.d. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	29.5	99.64	76.93	96.65	50.47
Other Revenue	0.92	0.13	0.62	0.44	0.22
Revenue	30.42	99.77	77.55	97.09	50.69
Revenue Growth (YoY)	-69.51%	28.65%	-20.12%	91.53%	67.90%
Cost of Revenue	15.95	85.95	59.39	80.05	42.2
Gross Profit	14.46	13.82	18.17	17.04	8.49
Other Operating Expenses	4.2	1.05	0.84	1.03	0.74
Operating Expenses	7.88	4.63	3.73	3.42	3.07
Operating Income	6.59	9.19	14.44	13.62	5.42
Interest Expense	-0.48	-0.75	-0.72	-0.57	-0.54
Interest & Investment Income	0.46	0.12	0.03	0.01	0
Earnings From Equity Investments	0.04	0.03	0.02	0.01	0
Currency Exchange Gain (Loss)	-0.11	-0.07	-0.68	-0.2	0.25
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	6.5	8.53	13.08	12.87	5.13
Gain (Loss) on Sale of Investments	0.01	0.15	0.01	-0	0
Gain (Loss) on Sale of Assets	-	-0.29	0.02	0.07	0.17
Asset Writedown	-0.03	-0.01	-0.01	-0.11	-0.03
Legal Settlements	-	-	-0.02	-0.01	-0.27
Pretax Income	6.47	8.38	13.07	12.82	5
Income Tax Expense	1.28	1.57	2.34	5.84	0.93
Net Income	5.19	6.82	10.74	6.98	4.07
Net Income to Common	5.19	6.82	10.74	6.98	4.07
Net Income Growth	-23.81%	-36.52%	53.72%	71.64%	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	12.33	16.18	25.49	16.58	9.66
EPS (Diluted)	12.33	16.18	25.49	16.58	9.66
EPS Growth	-23.81%	-36.52%	53.72%	71.64%	-
Free Cash Flow	15.76	9.63	19.36	-6	6.86
Free Cash Flow Per Share	37.42	22.85	45.96	-14.23	16.30
Dividend Per Share	-	-	6.500	-	-
Gross Margin	47.55%	13.85%	23.43%	17.55%	16.75%
Operating Margin	21.66%	9.21%	18.62%	14.03%	10.69%
Profit Margin	17.07%	6.83%	13.84%	7.19%	8.03%
Free Cash Flow Margin	51.82%	9.65%	24.96%	-6.17%	13.54%
EBITDA	10.27	12.37	16.97	15.59	7.29
EBITDA Margin	33.76%	12.40%	21.88%	16.06%	14.39%
D&A For EBITDA	3.68	3.18	2.53	1.97	1.87
EBIT	6.59	9.19	14.44	13.62	5.42
EBIT Margin	21.66%	9.21%	18.62%	14.03%	10.69%
Effective Tax Rate	19.77%	18.68%	17.88%	45.54%	18.60%
Revenue as Reported	30.42	-	-	-	-

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