Luka Rijeka d.d. (ZSE:LKRI)

Croatia · Delayed Price · Currency is EUR

11.80

-0.20 (-1.67%)

At close: Nov 4, 2026

Luka Rijeka d.d. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	30.59	26.34	27.52	29.4	28.13	18.96
Revenue Growth	10.58%	-4.27%	-6.39%	4.51%	48.31%	-3.01%
Gross Profit	6.67	3.49	5.13	5.89	8.49	2.22
Operating Income	1.7	-1.16	0.91	1.65	4.14	-1.19
Net Income	8.22	9.69	9.06	8.18	7.69	0.07
Earnings Per Share	-	0.72	0.67	0.61	0.57	0.01
EPS Growth	-	6.90%	10.81%	6.43%	10778.78%	-

Revenue by Geography

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
Croatia	6.77	7.15	6.76	6.19	6.45
Foreign	19.57	20.37	22.63	21.94	12.52
Total	26.34	27.52	29.4	28.13	18.96

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	6.16	10.11	8.09	5.7	18.16	8.36
Total Debt	14.22	28.5	32.1	39.81	54.14	57.09
Net Cash (Debt)	-8.06	-18.39	-24.01	-34.1	-35.98	-48.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.36	-1.78	-2.53	-2.67	-3.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Operating Cash Flow	2.13	0.66	1.47	4.28	6.44	4.12
Capital Expenditures	-4.23	-4.93	-4.85	-3.64	-6.29	-0.41
Free Cash Flow	-2.1	-4.27	-3.38	0.64	0.15	3.7
Free Cash Flow Growth	-	-	-	315.58%	-95.84%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Gross Margin	21.81%	13.25%	18.66%	20.03%	30.20%	11.72%
Operating Margin	5.56%	-4.39%	3.30%	5.60%	14.73%	-6.26%
Pretax Margin	26.87%	36.80%	33.08%	29.05%	27.47%	0.09%
Profit Margin	26.86%	36.78%	32.94%	27.83%	27.33%	0.37%
FCF Margin	-6.88%	-16.20%	-12.29%	2.18%	0.55%	19.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	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
PE Ratio	19.69	18.23	10.26	14.09	16.05	710.52
P/FCF Ratio	-	-	-	180.09	801.17	13.55
PS Ratio	5.29	6.70	3.38	3.92	4.39	2.65