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. Income Statement
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 |
Operating Revenue | 29.7 | 29.37 | 33.34 | 76.93 | 96.65 | 50.47 |
Other Revenue | 0.09 | 0.64 | 0.23 | 0.62 | 0.44 | 0.22 |
| 29.79 | 30.01 | 33.56 | 77.55 | 97.09 | 50.69 | |
Revenue Growth | - | -10.60% | -56.72% | -20.12% | 91.53% | 67.90% |
Cost of Revenue | 18.82 | 19.01 | 21.71 | 59.39 | 80.05 | 42.2 |
Gross Profit | 10.97 | 10.99 | 11.85 | 18.17 | 17.04 | 8.49 |
Other Operating Expenses | 0.73 | 0.91 | 1.05 | 0.84 | 1.03 | 0.74 |
Operating Expenses | 4.41 | 4.65 | 4.63 | 3.73 | 3.42 | 3.07 |
Operating Income | 6.56 | 6.35 | 7.23 | 14.44 | 13.62 | 5.42 |
Interest Expense | -0.4 | -0.48 | -0.73 | -0.72 | -0.57 | -0.54 |
Interest & Investment Income | 0.87 | 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 | 6.98 | 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 | 6.91 | 6.47 | 6.43 | 13.07 | 12.82 | 5 |
Income Tax Expense | 1.23 | 1.28 | 1.22 | 2.34 | 5.84 | 0.93 |
Earnings From Continuing Operations | 5.67 | 5.19 | 5.22 | 10.74 | 6.98 | 4.07 |
Earnings From Discontinued Operations | - | - | 1.6 | - | - | - |
Net Income | 5.67 | 5.19 | 6.82 | 10.74 | 6.98 | 4.07 |
Net Income to Common | 5.67 | 5.19 | 6.82 | 10.74 | 6.98 | 4.07 |
Net Income Growth | 78.63% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 13.47 | 12.33 | 16.18 | 25.49 | 16.58 | 9.66 |
EPS (Diluted) | 13.47 | 12.33 | 16.18 | 25.49 | 16.58 | 9.66 |
EPS Growth | 78.63% | -23.82% | -36.52% | 53.72% | 71.64% | - |
Additional Metrics
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 |
Free Cash Flow | 7.94 | 16.09 | 9.63 | 19.36 | -6 | 6.86 |
Free Cash Flow Per Share | 18.85 | 38.19 | 22.85 | 45.96 | -14.23 | 16.30 |
Dividend Per Share | - | - | - | 6.500 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 19.04% | 17.30% | 20.30% | 13.84% | 7.19% | 8.03% |
Free Cash Flow Margin | 26.65% | 53.61% | 28.68% | 24.96% | -6.17% | 13.54% |
EBITDA | 9.94 | 9.78 | 10.41 | 16.97 | 15.59 | 7.29 |
EBITDA Margin | 33.37% | 32.59% | 31.01% | 21.88% | 16.06% | 14.39% |
D&A For EBITDA | 3.38 | 3.43 | 3.18 | 2.53 | 1.97 | 1.87 |
EBIT | 6.56 | 6.35 | 7.23 | 14.44 | 13.62 | 5.42 |
EBIT Margin | 22.02% | 21.16% | 21.53% | 18.62% | 14.03% | 10.69% |
Effective Tax Rate | 17.86% | 19.77% | 18.88% | 17.88% | 45.54% | 18.60% |