Luka Rijeka d.d. (ZSE:LKRI)
Croatia · Delayed Price · Currency is HRK · Price in EUR 16.50
+0.50 (3.13%)
At close: Aug 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 26.21 | 27.52 | 29.4 | 28.13 | 18.96 | 19.55 | Upgrade | |
Revenue Growth (YoY) | -8.78% | -6.39% | 4.51% | 48.31% | -3.01% | -1.50% | Upgrade |
Cost of Revenue | 21.91 | 22.38 | 23.51 | 19.63 | 16.74 | 16.36 | Upgrade |
Gross Profit | 4.3 | 5.13 | 5.89 | 8.49 | 2.22 | 3.19 | Upgrade |
Other Operating Expenses | 0.87 | 0.8 | 1.03 | 1.53 | 0.69 | 1.18 | Upgrade |
Operating Expenses | 4.38 | 4.23 | 4.24 | 4.35 | 3.41 | 3.83 | Upgrade |
Operating Income | -0.08 | 0.91 | 1.65 | 4.14 | -1.19 | -0.64 | Upgrade |
Interest Expense | -1.82 | -1.94 | -2.42 | -2.14 | -1.8 | -1.94 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade |
Earnings From Equity Investments | 12.47 | 9.57 | 6.86 | 5.83 | 3.73 | 2.73 | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | 0.02 | -0.01 | -0.13 | 0.14 | -0.69 | Upgrade |
Other Non Operating Income (Expenses) | 0.45 | 0.27 | 0.97 | 0.44 | 0 | 0.04 | Upgrade |
EBT Excluding Unusual Items | 11.01 | 8.83 | 7.06 | 8.15 | 0.89 | -0.5 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.02 | -1.25 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.08 | 0.21 | 0.82 | 0.38 | Upgrade |
Asset Writedown | - | - | 1.62 | - | - | - | Upgrade |
Legal Settlements | -0.02 | -0.02 | -0.26 | -0.66 | -0.49 | -0.33 | Upgrade |
Pretax Income | 11.28 | 9.1 | 8.54 | 7.73 | 0.02 | -0.42 | Upgrade |
Income Tax Expense | 0.04 | 0.04 | 0.36 | 0.04 | -0.05 | 0.01 | Upgrade |
Net Income | 11.24 | 9.06 | 8.18 | 7.69 | 0.07 | -0.43 | Upgrade |
Net Income to Common | 11.24 | 9.06 | 8.18 | 7.69 | 0.07 | -0.43 | Upgrade |
Net Income Growth | 94.20% | 10.81% | 6.43% | 10778.21% | - | - | Upgrade |
Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | 13 | Upgrade |
EPS (Basic) | - | 0.67 | 0.61 | 0.57 | 0.01 | -0.03 | Upgrade |
EPS (Diluted) | - | 0.67 | 0.61 | 0.57 | 0.01 | -0.03 | Upgrade |
EPS Growth | - | 10.81% | 6.43% | 10778.78% | - | - | Upgrade |
Free Cash Flow | -6.78 | -3.38 | 0.64 | 0.15 | 3.7 | -1.6 | Upgrade |
Free Cash Flow Per Share | - | -0.25 | 0.05 | 0.01 | 0.28 | -0.12 | Upgrade |
Gross Margin | 16.42% | 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 | 42.90% | 32.94% | 27.83% | 27.33% | 0.37% | -2.20% | Upgrade |
Free Cash Flow Margin | -25.85% | -12.29% | 2.18% | 0.55% | 19.53% | -8.17% | Upgrade |
EBITDA | 2.32 | 3.23 | 3.78 | 5.94 | 0.51 | 1.07 | Upgrade |
EBITDA Margin | 8.85% | 11.73% | 12.86% | 21.13% | 2.67% | 5.48% | Upgrade |
D&A For EBITDA | 2.4 | 2.32 | 2.14 | 1.8 | 1.69 | 1.71 | Upgrade |
EBIT | -0.08 | 0.91 | 1.65 | 4.14 | -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 | 29.28 | 30.52 | 34.24 | 30.65 | 21.82 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.