Luka Rijeka d.d. (ZSE:LKRI)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
14.10
-0.60 (-4.08%)
At close: Jul 30, 2025

Luka Rijeka d.d. Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
26.2727.5229.428.1318.9619.55
Upgrade
Revenue Growth (YoY)
-12.14%-6.39%4.51%48.31%-3.01%-1.50%
Upgrade
Cost of Revenue
21.9122.3823.5119.6316.7416.36
Upgrade
Gross Profit
4.375.135.898.492.223.19
Upgrade
Other Operating Expenses
0.940.81.031.530.691.18
Upgrade
Operating Expenses
4.454.234.244.353.413.83
Upgrade
Operating Income
-0.080.911.654.14-1.19-0.64
Upgrade
Interest Expense
-1.82-1.94-2.42-2.14-1.8-1.94
Upgrade
Interest & Investment Income
0.010.010.02000.01
Upgrade
Earnings From Equity Investments
12.479.576.865.833.732.73
Upgrade
Currency Exchange Gain (Loss)
-0.020.02-0.01-0.130.14-0.69
Upgrade
Other Non Operating Income (Expenses)
0.450.270.970.4400.04
Upgrade
EBT Excluding Unusual Items
11.018.837.068.150.89-0.5
Upgrade
Merger & Restructuring Charges
----0.02-1.25-
Upgrade
Gain (Loss) on Sale of Assets
0.250.250.080.210.820.38
Upgrade
Asset Writedown
--1.62---
Upgrade
Legal Settlements
-0.02-0.02-0.26-0.66-0.49-0.33
Upgrade
Pretax Income
11.289.18.547.730.02-0.42
Upgrade
Income Tax Expense
0.040.040.360.04-0.050.01
Upgrade
Net Income
11.249.068.187.690.07-0.43
Upgrade
Net Income to Common
11.249.068.187.690.07-0.43
Upgrade
Net Income Growth
94.20%10.81%6.43%10778.21%--
Upgrade
Shares Outstanding (Basic)
-1313131313
Upgrade
Shares Outstanding (Diluted)
-1313131313
Upgrade
EPS (Basic)
-0.670.610.570.01-0.03
Upgrade
EPS (Diluted)
-0.670.610.570.01-0.03
Upgrade
EPS Growth
-10.81%6.43%10778.78%--
Upgrade
Free Cash Flow
-6.78-3.380.640.153.7-1.6
Upgrade
Free Cash Flow Per Share
--0.250.050.010.28-0.12
Upgrade
Gross Margin
16.62%18.66%20.03%30.20%11.72%16.33%
Upgrade
Operating Margin
-0.30%3.30%5.60%14.73%-6.26%-3.28%
Upgrade
Profit Margin
42.80%32.94%27.83%27.33%0.37%-2.20%
Upgrade
Free Cash Flow Margin
-25.79%-12.29%2.18%0.55%19.53%-8.17%
Upgrade
EBITDA
2.323.233.785.940.511.07
Upgrade
EBITDA Margin
8.83%11.73%12.86%21.13%2.67%5.48%
Upgrade
D&A For EBITDA
2.42.322.141.81.691.71
Upgrade
EBIT
-0.080.911.654.14-1.19-0.64
Upgrade
EBIT Margin
-0.30%3.30%5.60%14.73%-6.26%-3.28%
Upgrade
Effective Tax Rate
0.34%0.42%4.21%0.52%--
Upgrade
Revenue as Reported
29.2830.5234.2430.6521.82-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.