Luka Rijeka d.d. (ZSE: LKRI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR7.50
+0.40 (5.63%)
At close: Dec 23, 2024
Luka Rijeka d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28.7 | 29.4 | 28.13 | 142.53 | 147.62 | 147.72 | Upgrade
|
| Revenue Growth (YoY) | -1.97% | 4.51% | -80.27% | -3.45% | -0.07% | 2.51% | Upgrade
|
| Cost of Revenue | 22.74 | 23.51 | 19.63 | 125.82 | 123.52 | 123.23 | Upgrade
|
| Gross Profit | 5.96 | 5.89 | 8.49 | 16.71 | 24.1 | 24.49 | Upgrade
|
| Other Operating Expenses | 2.31 | 1.03 | 1.53 | 5.16 | 8.93 | 11.39 | Upgrade
|
| Operating Expenses | 5.72 | 4.24 | 4.35 | 25.63 | 28.95 | 33.25 | Upgrade
|
| Operating Income | 0.24 | 1.65 | 4.14 | -8.92 | -4.85 | -8.76 | Upgrade
|
| Interest Expense | -2.47 | -2.42 | -2.14 | -13.5 | -14.64 | -19.86 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0 | 0 | 0.04 | 0.17 | Upgrade
|
| Earnings From Equity Investments | 4.45 | 6.86 | 5.83 | 28.03 | 20.58 | 17.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0.13 | 1.03 | -5.19 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.18 | 0.97 | 0.44 | 0.02 | 0.31 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 3.39 | 7.06 | 8.15 | 6.66 | -3.75 | -11.54 | Upgrade
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| Merger & Restructuring Charges | -0 | -0 | -0.02 | -9.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.21 | 6.16 | 2.87 | 0.27 | Upgrade
|
| Asset Writedown | 1.62 | 1.62 | - | - | - | - | Upgrade
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| Legal Settlements | -0.26 | -0.26 | -0.66 | -3.69 | -2.49 | -2.03 | Upgrade
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| Pretax Income | 4.87 | 8.54 | 7.73 | 0.13 | -3.16 | -12.82 | Upgrade
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| Income Tax Expense | 0.36 | 0.36 | 0.04 | -0.4 | 0.09 | 3.58 | Upgrade
|
| Net Income | 4.51 | 8.18 | 7.69 | 0.53 | -3.25 | -16.4 | Upgrade
|
| Net Income to Common | 4.51 | 8.18 | 7.69 | 0.53 | -3.25 | -16.4 | Upgrade
|
| Net Income Growth | -27.68% | 6.43% | 1347.46% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | - | 0.61 | 0.57 | 0.04 | -0.24 | -1.22 | Upgrade
|
| EPS (Diluted) | - | 0.61 | 0.57 | 0.04 | -0.24 | -1.22 | Upgrade
|
| EPS Growth | - | 6.43% | 1347.47% | - | - | - | Upgrade
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| Free Cash Flow | 7.18 | 0.64 | 0.15 | 27.84 | -12.07 | -28.02 | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 0.01 | 2.07 | -0.89 | -2.08 | Upgrade
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| Gross Margin | 20.77% | 20.03% | 30.20% | 11.72% | 16.33% | 16.58% | Upgrade
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| Operating Margin | 0.84% | 5.60% | 14.73% | -6.26% | -3.28% | -5.93% | Upgrade
|
| Profit Margin | 15.72% | 27.83% | 27.33% | 0.37% | -2.20% | -11.10% | Upgrade
|
| Free Cash Flow Margin | 25.03% | 2.18% | 0.55% | 19.53% | -8.17% | -18.97% | Upgrade
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| EBITDA | 2.58 | 3.78 | 5.94 | 3.81 | 8.1 | 4.82 | Upgrade
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| EBITDA Margin | 8.98% | 12.87% | 21.13% | 2.67% | 5.48% | 3.27% | Upgrade
|
| D&A For EBITDA | 2.34 | 2.14 | 1.8 | 12.73 | 12.94 | 13.59 | Upgrade
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| EBIT | 0.24 | 1.65 | 4.14 | -8.92 | -4.85 | -8.76 | Upgrade
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| EBIT Margin | 0.84% | 5.60% | 14.73% | -6.26% | -3.28% | -5.93% | Upgrade
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| Effective Tax Rate | 7.39% | 4.22% | 0.52% | - | - | - | Upgrade
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| Revenue as Reported | 32.82 | 34.24 | 30.65 | 163.96 | - | 160.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.