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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	28.63	27.52	29.4	28.13	18.96
Revenue Growth (YoY)	4.05%	-6.39%	4.51%	48.31%	-3.01%
Cost of Revenue	17.95	22.38	23.51	19.63	16.74
Gross Profit	10.68	5.13	5.89	8.49	2.22
Other Operating Expenses	6.65	0.8	1.03	1.53	0.69
Operating Expenses	10.2	4.23	4.24	4.35	3.41
Operating Income	0.48	0.91	1.65	4.14	-1.19
Interest Expense	-0.9	-1.94	-2.42	-2.14	-1.8
Interest & Investment Income	0.02	0.01	0.02	0	0
Earnings From Equity Investments	10.69	9.57	6.86	5.83	3.73
Currency Exchange Gain (Loss)	-0.04	0.02	-0.01	-0.13	0.14
Other Non Operating Income (Expenses)	-0.45	0.27	0.97	0.44	0
EBT Excluding Unusual Items	9.8	8.83	7.06	8.15	0.89
Merger & Restructuring Charges	-	-	-	-0.02	-1.25
Gain (Loss) on Sale of Assets	-	0.25	0.08	0.21	0.82
Asset Writedown	-	-	1.62	-	-
Legal Settlements	-0.2	-0.02	-0.26	-0.66	-0.49
Pretax Income	9.6	9.1	8.54	7.73	0.02
Income Tax Expense	0	0.04	0.36	0.04	-0.05
Net Income	9.59	9.06	8.18	7.69	0.07
Net Income to Common	9.59	9.06	8.18	7.69	0.07
Net Income Growth	5.84%	10.81%	6.43%	10778.21%	-
Shares Outstanding (Basic)	-	13	13	13	13
Shares Outstanding (Diluted)	-	13	13	13	13
EPS (Basic)	-	0.67	0.61	0.57	0.01
EPS (Diluted)	-	0.67	0.61	0.57	0.01
EPS Growth	-	10.81%	6.43%	10778.78%	-
Free Cash Flow	0.55	-3.38	0.64	0.15	3.7
Free Cash Flow Per Share	-	-0.25	0.05	0.01	0.28
Gross Margin	37.30%	18.66%	20.03%	30.20%	11.72%
Operating Margin	1.68%	3.30%	5.60%	14.73%	-6.26%
Profit Margin	33.51%	32.94%	27.83%	27.33%	0.37%
Free Cash Flow Margin	1.93%	-12.29%	2.18%	0.55%	19.53%
EBITDA	4.03	3.23	3.78	5.94	0.51
EBITDA Margin	14.08%	11.73%	12.86%	21.13%	2.67%
D&A For EBITDA	3.55	2.32	2.14	1.8	1.69
EBIT	0.48	0.91	1.65	4.14	-1.19
EBIT Margin	1.68%	3.30%	5.60%	14.73%	-6.26%
Effective Tax Rate	0.05%	0.42%	4.21%	0.52%	-
Revenue as Reported	30.49	30.52	34.24	30.65	21.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.