Luka Ploce d.d. (ZSE:LKPC)
Croatia · Delayed Price · Currency is EUR 185.00
+2.00 (1.09%)
At close: Aug 13, 2026
Luka Ploce d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 29.79 | 30.01 | 33.56 | 77.55 | 97.09 | 50.69 |
Revenue Growth | - | -10.60% | -56.72% | -20.12% | 91.53% | 67.90% |
Gross Profit Gross Profit Growth | 10.97 | 10.99 | 11.85 | 18.17 | 17.04 | 8.49 |
Operating Income Operating Income Growth | 6.56 | 6.35 | 7.23 | 14.44 | 13.62 | 5.42 |
Net Income Net Income Growth | 5.67 | 5.19 | 6.82 | 10.74 | 6.98 | 4.07 |
Earnings Per Share EPS Growth | 13.47 | 12.33 | 16.18 | 25.49 | 16.58 | 9.66 |
EPS Growth | 78.63% | -23.82% | -36.52% | 53.72% | 71.64% | - |
| 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 |
Port Services Port Services Growth | 26.2 | 30.56 | 35.4 | 33.87 | 19.84 |
Other Other Growth | 1.87 | 1.4 | 1.23 | 1.42 | 1.15 |
Marine Services Marine Services Growth | 1.29 | 1.38 | 1.45 | 2.27 | 2.07 |
Total Total Growth | 29.37 | 33.34 | 76.93 | 96.65 | 50.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 37.01 | 35.07 | 23.81 | 19.01 | 6.43 | 17.03 |
Total Debt Total Debt Growth | 8.25 | 12.8 | 17.69 | 20.3 | 26.87 | 17.74 |
Net Cash (Debt) Net Cash Growth | 28.76 | 22.26 | 6.12 | -1.29 | -20.44 | -0.71 |
Net Cash Growth | 37.58% | 263.91% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 68.26 | 52.85 | 14.52 | -3.06 | -48.53 | -1.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 8.71 | 16.66 | 13.06 | 24.19 | -0.2 | 9.89 |
Capital Expenditures CapEx Growth | -0.77 | -0.57 | -3.43 | -4.83 | -5.8 | -3.02 |
Free Cash Flow Free Cash Flow Growth | 7.94 | 16.09 | 9.63 | 19.36 | -6 | 6.86 |
Free Cash Flow Growth | 0.97% | 67.12% | -50.28% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 36.82% | 36.64% | 35.32% | 23.43% | 17.55% | 16.75% |
Operating Margin | 22.02% | 21.16% | 21.53% | 18.62% | 14.03% | 10.69% |
Pretax Margin | 23.18% | 21.57% | 19.17% | 16.86% | 13.21% | 9.86% |
Profit Margin | 19.04% | 17.30% | 20.30% | 13.84% | 7.19% | 8.03% |
FCF Margin | 26.65% | 53.61% | 28.68% | 24.96% | -6.17% | 13.54% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 6.500 |
Dividend Per Share Growth | - |
Dividend Yield | 5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 13.74 | 11.85 | 8.10 | 5.14 | 5.20 | 8.81 |
P/FCF Ratio | 9.82 | 3.82 | 5.73 | 2.85 | - | 5.22 |
PS Ratio | 2.62 | 2.05 | 1.64 | 0.71 | 0.37 | 0.71 |