Luka Rijeka d.d. (ZSE:LKRI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 7.30
-0.20 (-2.67%)
At close: Apr 15, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 27.46 | 29.4 | 28.13 | 142.53 | 147.62 | Upgrade
|
| Revenue Growth (YoY) | -6.58% | 4.51% | -80.27% | -3.45% | -0.07% | Upgrade
|
| Cost of Revenue | 17.89 | 23.51 | 19.63 | 125.82 | 123.52 | Upgrade
|
| Gross Profit | 9.57 | 5.89 | 8.49 | 16.71 | 24.1 | Upgrade
|
| Other Operating Expenses | 4.7 | 1.03 | 1.53 | 5.16 | 8.93 | Upgrade
|
| Operating Expenses | 8.11 | 4.24 | 4.35 | 25.63 | 28.95 | Upgrade
|
| Operating Income | 1.45 | 1.65 | 4.14 | -8.92 | -4.85 | Upgrade
|
| Interest Expense | -1.12 | -2.42 | -2.14 | -13.5 | -14.64 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0 | 0 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 9.57 | 6.86 | 5.83 | 28.03 | 20.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.01 | -0.13 | 1.03 | -5.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | 0.97 | 0.44 | 0.02 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | 9.08 | 7.06 | 8.15 | 6.66 | -3.75 | Upgrade
|
| Merger & Restructuring Charges | - | -0 | -0.02 | -9.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.08 | 0.21 | 6.16 | 2.87 | Upgrade
|
| Asset Writedown | - | 1.62 | - | - | - | Upgrade
|
| Legal Settlements | - | -0.26 | -0.66 | -3.69 | -2.49 | Upgrade
|
| Pretax Income | 9.08 | 8.54 | 7.73 | 0.13 | -3.16 | Upgrade
|
| Income Tax Expense | 0.03 | 0.36 | 0.04 | -0.4 | 0.09 | Upgrade
|
| Net Income | 9.05 | 8.18 | 7.69 | 0.53 | -3.25 | Upgrade
|
| Net Income to Common | 9.05 | 8.18 | 7.69 | 0.53 | -3.25 | Upgrade
|
| Net Income Growth | 10.61% | 6.43% | 1347.46% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | - | 0.61 | 0.57 | 0.04 | -0.24 | Upgrade
|
| EPS (Diluted) | - | 0.61 | 0.57 | 0.04 | -0.24 | Upgrade
|
| EPS Growth | - | 6.43% | 1347.47% | - | - | Upgrade
|
| Free Cash Flow | -2.78 | 0.64 | 0.15 | 27.84 | -12.07 | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.01 | 2.06 | -0.90 | Upgrade
|
| Gross Margin | 34.84% | 20.03% | 30.20% | 11.72% | 16.33% | Upgrade
|
| Operating Margin | 5.29% | 5.60% | 14.73% | -6.26% | -3.28% | Upgrade
|
| Profit Margin | 32.95% | 27.83% | 27.33% | 0.37% | -2.20% | Upgrade
|
| Free Cash Flow Margin | -10.14% | 2.18% | 0.55% | 19.53% | -8.17% | Upgrade
|
| EBITDA | 4.86 | 3.78 | 5.94 | 3.81 | 8.1 | Upgrade
|
| EBITDA Margin | 17.71% | 12.87% | 21.13% | 2.67% | 5.48% | Upgrade
|
| D&A For EBITDA | 3.41 | 2.14 | 1.8 | 12.73 | 12.94 | Upgrade
|
| EBIT | 1.45 | 1.65 | 4.14 | -8.92 | -4.85 | Upgrade
|
| EBIT Margin | 5.29% | 5.60% | 14.73% | -6.26% | -3.28% | Upgrade
|
| Effective Tax Rate | 0.36% | 4.21% | 0.52% | - | - | Upgrade
|
| Revenue as Reported | 30.67 | 34.24 | 30.65 | 163.96 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.