Luka Ploce d.d. (ZSE:LKPC)

Luka Ploce d.d. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	30.23	29.37	33.34	76.93	96.65	50.47
Other Revenue	0.1	0.64	0.23	0.62	0.44	0.22
Revenue	30.34	30.01	33.56	77.55	97.09	50.69
Revenue Growth (YoY)	91.30%	-10.60%	-56.72%	-20.12%	91.53%	67.90%
Cost of Revenue	18.97	19.01	21.71	59.39	80.05	42.2
Gross Profit	11.36	10.99	11.85	18.17	17.04	8.49
Other Operating Expenses	0.84	0.91	1.05	0.84	1.03	0.74
Operating Expenses	4.55	4.65	4.63	3.73	3.42	3.07
Operating Income	6.82	6.35	7.23	14.44	13.62	5.42
Interest Expense	-0.44	-0.48	-0.73	-0.72	-0.57	-0.54
Interest & Investment Income	0.82	0.75	0.16	0.03	0.01	0
Earnings From Equity Investments	0.04	0.04	0.03	0.02	0.01	0
Currency Exchange Gain (Loss)	-0.1	-0.12	0.04	-0.68	-0.2	0.25
Other Non Operating Income (Expenses)	0	0	0	-	-	-
EBT Excluding Unusual Items	7.15	6.55	6.73	13.08	12.87	5.13
Gain (Loss) on Sale of Investments	-	-	-	0.01	-0	0
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.29	0.02	0.07	0.17
Asset Writedown	-0.03	-0.03	-0.01	-0.01	-0.11	-0.03
Legal Settlements	-	-	-	-0.02	-0.01	-0.27
Pretax Income	7.07	6.47	6.43	13.07	12.82	5
Income Tax Expense	1.28	1.28	1.22	2.34	5.84	0.93
Earnings From Continuing Operations	5.8	5.19	5.22	10.74	6.98	4.07
Earnings From Discontinued Operations	-	-	1.6	-	-	-
Net Income	5.8	5.19	6.82	10.74	6.98	4.07
Net Income to Common	5.8	5.19	6.82	10.74	6.98	4.07
Net Income Growth	31.06%	-23.82%	-36.52%	53.72%	71.64%	-
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	13.76	12.33	16.18	25.49	16.58	9.66
EPS (Diluted)	13.76	12.33	16.18	25.49	16.58	9.66
EPS Growth	31.06%	-23.82%	-36.52%	53.72%	71.64%	-
Free Cash Flow	-3.32	16.09	9.63	19.36	-6	6.86
Free Cash Flow Per Share	-7.89	38.19	22.85	45.96	-14.23	16.30
Dividend Per Share	-	-	-	6.500	-	-
Gross Margin	37.46%	36.64%	35.32%	23.43%	17.55%	16.75%
Operating Margin	22.47%	21.16%	21.53%	18.62%	14.03%	10.69%
Profit Margin	19.11%	17.30%	20.30%	13.84%	7.19%	8.03%
Free Cash Flow Margin	-10.95%	53.61%	28.68%	24.96%	-6.17%	13.54%
EBITDA	10.22	9.78	10.41	16.97	15.59	7.29
EBITDA Margin	33.69%	32.59%	31.01%	21.88%	16.06%	14.39%
D&A For EBITDA	3.4	3.43	3.18	2.53	1.97	1.87
EBIT	6.82	6.35	7.23	14.44	13.62	5.42
EBIT Margin	22.47%	21.16%	21.53%	18.62%	14.03%	10.69%
Effective Tax Rate	18.08%	19.77%	18.88%	17.88%	45.54%	18.60%

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