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. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 23.92 | 22.85 | 22.38 | 23.51 | 19.63 | 16.74 |
Gross Profit | 6.67 | 3.49 | 5.13 | 5.89 | 8.49 | 2.22 |
Other Operating Expenses | 1.31 | 1.1 | 0.8 | 1.03 | 1.53 | 0.69 |
Operating Expenses | 4.97 | 4.65 | 4.23 | 4.24 | 4.35 | 3.41 |
Operating Income | 1.7 | -1.16 | 0.91 | 1.65 | 4.14 | -1.19 |
Interest Expense | -1.65 | -1.34 | -1.94 | -2.42 | -2.14 | -1.8 |
Interest & Investment Income | 0.06 | 0.01 | 0.01 | 0.02 | 0 | 0 |
Earnings From Equity Investments | 6.55 | 10.7 | 9.57 | 6.86 | 5.83 | 3.73 |
Currency Exchange Gain (Loss) | -0 | -0.04 | 0.02 | -0.01 | -0.13 | 0.14 |
Other Non Operating Income (Expenses) | 1.78 | 1.75 | 0.27 | 0.97 | 0.44 | 0 |
EBT Excluding Unusual Items | 8.44 | 9.91 | 8.83 | 7.06 | 8.15 | 0.89 |
Merger & Restructuring Charges | - | - | - | - | -0.02 | -1.25 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.25 | 0.08 | 0.21 | 0.82 |
Asset Writedown | - | - | - | 1.62 | - | - |
Legal Settlements | -0.32 | -0.32 | -0.02 | -0.26 | -0.66 | -0.49 |
Pretax Income | 8.22 | 9.69 | 9.1 | 8.54 | 7.73 | 0.02 |
Income Tax Expense | 0.01 | 0.01 | 0.04 | 0.36 | 0.04 | -0.05 |
Net Income | 8.22 | 9.69 | 9.06 | 8.18 | 7.69 | 0.07 |
Net Income to Common | 8.22 | 9.69 | 9.06 | 8.18 | 7.69 | 0.07 |
Net Income Growth | -16.75% | 6.89% | 10.81% | 6.43% | 10778.21% | - |
Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.72 | 0.67 | 0.61 | 0.57 | 0.01 |
EPS (Diluted) | - | 0.72 | 0.67 | 0.61 | 0.57 | 0.01 |
EPS Growth | - | 6.90% | 10.81% | 6.43% | 10778.78% | - |
Additional Metrics
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 |
Free Cash Flow | -2.1 | -4.27 | -3.38 | 0.64 | 0.15 | 3.7 |
Free Cash Flow Per Share | - | -0.32 | -0.25 | 0.05 | 0.01 | 0.28 |
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% |
Profit Margin | 26.86% | 36.78% | 32.94% | 27.83% | 27.33% | 0.37% |
Free Cash Flow Margin | -6.88% | -16.20% | -12.29% | 2.18% | 0.55% | 19.53% |
EBITDA | 4.28 | 1.31 | 3.23 | 3.78 | 5.94 | 0.51 |
EBITDA Margin | 14.00% | 4.97% | 11.73% | 12.86% | 21.13% | 2.67% |
D&A For EBITDA | 2.58 | 2.46 | 2.32 | 2.14 | 1.8 | 1.69 |
EBIT | 1.7 | -1.16 | 0.91 | 1.65 | 4.14 | -1.19 |
EBIT Margin | 5.56% | -4.39% | 3.30% | 5.60% | 14.73% | -6.26% |
Effective Tax Rate | 0.06% | 0.05% | 0.42% | 4.21% | 0.52% | - |
Revenue as Reported | 35.02 | 30.77 | 30.52 | 34.24 | 30.65 | 21.82 |