Luka Ploce d.d. (ZSE:LKPC)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 134.00
0.00 (0.00%)
At close: May 7, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 81.35 | 99.64 | 76.93 | 96.65 | 50.47 | 29.88 | Upgrade
|
| Other Revenue | 0.71 | 0.13 | 0.62 | 0.44 | 0.22 | 0.31 | Upgrade
|
| Revenue | 82.07 | 99.77 | 77.55 | 97.09 | 50.69 | 30.19 | Upgrade
|
| Revenue Growth (YoY) | 5.31% | 28.65% | -20.12% | 91.53% | 67.90% | 32.34% | Upgrade
|
| Cost of Revenue | 70.97 | 85.95 | 59.39 | 80.05 | 42.2 | 27.75 | Upgrade
|
| Gross Profit | 11.09 | 13.82 | 18.17 | 17.04 | 8.49 | 2.44 | Upgrade
|
| Other Operating Expenses | 0.91 | 1.05 | 0.84 | 1.03 | 0.74 | 0.75 | Upgrade
|
| Operating Expenses | 4.63 | 4.63 | 3.73 | 3.42 | 3.07 | 2.8 | Upgrade
|
| Operating Income | 6.47 | 9.19 | 14.44 | 13.62 | 5.42 | -0.36 | Upgrade
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| Interest Expense | -0.68 | -0.75 | -0.72 | -0.57 | -0.54 | -0.59 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.12 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | -0.07 | -0.68 | -0.2 | 0.25 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 6.12 | 8.53 | 13.08 | 12.87 | 5.13 | -1.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | 0.15 | 0.01 | -0 | 0 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.29 | -0.29 | 0.02 | 0.07 | 0.17 | 0 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | -0.01 | -0.11 | -0.03 | -0.11 | Upgrade
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| Legal Settlements | - | - | -0.02 | -0.01 | -0.27 | -0.2 | Upgrade
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| Pretax Income | 5.98 | 8.38 | 13.07 | 12.82 | 5 | -1.49 | Upgrade
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| Income Tax Expense | 1.55 | 1.57 | 2.34 | 5.84 | 0.93 | -0.25 | Upgrade
|
| Earnings From Continuing Operations | 4.42 | 6.82 | 10.74 | 6.98 | 4.07 | -1.24 | Upgrade
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| Net Income | 4.42 | 6.82 | 10.74 | 6.98 | 4.07 | -1.24 | Upgrade
|
| Net Income to Common | 4.42 | 6.82 | 10.74 | 6.98 | 4.07 | -1.24 | Upgrade
|
| Net Income Growth | -54.65% | -36.52% | 53.72% | 71.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 10.50 | 16.18 | 25.49 | 16.58 | 9.66 | -2.95 | Upgrade
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| EPS (Diluted) | 10.50 | 16.18 | 25.49 | 16.58 | 9.66 | -2.95 | Upgrade
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| EPS Growth | -54.65% | -36.52% | 53.72% | 71.64% | - | - | Upgrade
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| Free Cash Flow | 16.78 | 9.63 | 19.36 | -6 | 6.86 | -7.92 | Upgrade
|
| Free Cash Flow Per Share | 39.82 | 22.85 | 45.96 | -14.23 | 16.30 | -18.79 | Upgrade
|
| Gross Margin | 13.52% | 13.85% | 23.43% | 17.55% | 16.75% | 8.09% | Upgrade
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| Operating Margin | 7.88% | 9.21% | 18.62% | 14.03% | 10.69% | -1.19% | Upgrade
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| Profit Margin | 5.39% | 6.83% | 13.84% | 7.19% | 8.03% | -4.12% | Upgrade
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| Free Cash Flow Margin | 20.44% | 9.65% | 24.96% | -6.17% | 13.54% | -26.22% | Upgrade
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| EBITDA | 9.79 | 12.37 | 16.97 | 15.59 | 7.29 | 1.24 | Upgrade
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| EBITDA Margin | 11.93% | 12.40% | 21.88% | 16.06% | 14.39% | 4.09% | Upgrade
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| D&A For EBITDA | 3.32 | 3.18 | 2.53 | 1.97 | 1.87 | 1.59 | Upgrade
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| EBIT | 6.47 | 9.19 | 14.44 | 13.62 | 5.42 | -0.36 | Upgrade
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| EBIT Margin | 7.88% | 9.21% | 18.62% | 14.03% | 10.69% | -1.19% | Upgrade
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| Effective Tax Rate | 26.01% | 18.68% | 17.88% | 45.54% | 18.60% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.