Luka Ploce d.d. (ZSE:LKPC)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 140.00
-2.00 (-1.41%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 99.76 | 76.93 | 96.65 | 379.27 | 225.59 | Upgrade
|
| Other Revenue | 0.3 | 0.62 | 0.44 | 1.69 | 2.34 | Upgrade
|
| Revenue | 100.06 | 77.55 | 97.09 | 380.96 | 227.93 | Upgrade
|
| Revenue Growth (YoY) | 29.02% | -20.12% | -74.51% | 67.14% | 34.26% | Upgrade
|
| Cost of Revenue | 82.76 | 59.39 | 80.05 | 317.14 | 209.48 | Upgrade
|
| Gross Profit | 17.3 | 18.17 | 17.04 | 63.82 | 18.44 | Upgrade
|
| Other Operating Expenses | 4.71 | 0.84 | 1.03 | 5.54 | 5.69 | Upgrade
|
| Operating Expenses | 8.22 | 3.73 | 3.42 | 23.1 | 21.15 | Upgrade
|
| Operating Income | 9.08 | 14.44 | 13.62 | 40.73 | -2.71 | Upgrade
|
| Interest Expense | -0.75 | -0.72 | -0.57 | -4.08 | -4.43 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Earnings From Equity Investments | 0.03 | 0.02 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.68 | -0.2 | 1.87 | -1.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.57 | 13.08 | 12.87 | 38.55 | -8.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0.01 | -0 | 0.03 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.07 | 1.27 | 0 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.11 | -0.26 | -0.8 | Upgrade
|
| Legal Settlements | - | -0.02 | -0.01 | -2.01 | -1.5 | Upgrade
|
| Pretax Income | 8.56 | 13.07 | 12.82 | 37.57 | -11.26 | Upgrade
|
| Income Tax Expense | 1.6 | 2.34 | 5.84 | 6.99 | -1.87 | Upgrade
|
| Earnings From Continuing Operations | 6.96 | 10.74 | 6.98 | 30.58 | -9.4 | Upgrade
|
| Net Income | 6.96 | 10.74 | 6.98 | 30.58 | -9.4 | Upgrade
|
| Net Income to Common | 6.96 | 10.74 | 6.98 | 30.58 | -9.4 | Upgrade
|
| Net Income Growth | -35.14% | 53.72% | -77.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 16.53 | 25.49 | 16.58 | 72.59 | -22.30 | Upgrade
|
| EPS (Diluted) | 16.53 | 25.49 | 16.58 | 72.59 | -22.30 | Upgrade
|
| EPS Growth | -35.14% | 53.72% | -77.16% | - | - | Upgrade
|
| Free Cash Flow | 9.19 | 19.36 | -6 | 51.59 | -59.77 | Upgrade
|
| Free Cash Flow Per Share | 21.81 | 45.96 | -14.23 | 122.47 | -141.88 | Upgrade
|
| Gross Margin | 17.29% | 23.43% | 17.55% | 16.75% | 8.09% | Upgrade
|
| Operating Margin | 9.08% | 18.62% | 14.03% | 10.69% | -1.19% | Upgrade
|
| Profit Margin | 6.96% | 13.84% | 7.19% | 8.03% | -4.12% | Upgrade
|
| Free Cash Flow Margin | 9.18% | 24.96% | -6.17% | 13.54% | -26.22% | Upgrade
|
| EBITDA | 12.59 | 16.97 | 15.59 | 54.82 | 9.33 | Upgrade
|
| EBITDA Margin | 12.58% | 21.88% | 16.06% | 14.39% | 4.09% | Upgrade
|
| D&A For EBITDA | 3.51 | 2.53 | 1.97 | 14.09 | 12.04 | Upgrade
|
| EBIT | 9.08 | 14.44 | 13.62 | 40.73 | -2.71 | Upgrade
|
| EBIT Margin | 9.08% | 18.62% | 14.03% | 10.69% | -1.19% | Upgrade
|
| Effective Tax Rate | 18.67% | 17.88% | 45.54% | 18.60% | - | Upgrade
|
| Revenue as Reported | 100.06 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.