Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 25.60
+1.40 (5.79%)
At close: May 13, 2025
ZSE:LPLH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 16.55 | 16.84 | 17.47 | 13.76 | 11.53 | 11.32 | Upgrade
|
| Revenue Growth (YoY) | -9.54% | -3.60% | 26.97% | 19.31% | 1.91% | -0.80% | Upgrade
|
| Cost of Revenue | 12.18 | 12.07 | 13.53 | 10.26 | 8.63 | 9.63 | Upgrade
|
| Gross Profit | 4.37 | 4.77 | 3.94 | 3.5 | 2.9 | 1.69 | Upgrade
|
| Selling, General & Admin | 0.52 | 0.52 | 0.29 | 0.25 | 0.19 | 0.05 | Upgrade
|
| Other Operating Expenses | 2 | 1.79 | 1.25 | 1.13 | 1.09 | 0.51 | Upgrade
|
| Operating Expenses | 4.08 | 3.75 | 2.71 | 2.4 | 2.11 | 1.21 | Upgrade
|
| Operating Income | 0.29 | 1.02 | 1.23 | 1.1 | 0.79 | 0.47 | Upgrade
|
| Interest Expense | -0.12 | -0.12 | -0.09 | -0.19 | -0.22 | -0.33 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.24 | 0.15 | 0.06 | 0.13 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.09 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | 1.68 | 0.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.37 | 1.1 | 2.98 | 1.09 | 0.71 | 0.37 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | -0.25 | -0.03 | -0.05 | -0.11 | Upgrade
|
| Pretax Income | 0.34 | 1.07 | 2.73 | 1.07 | 0.66 | 0.27 | Upgrade
|
| Income Tax Expense | -0.03 | 0.09 | 0.15 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | 0.37 | 0.98 | 2.58 | 1.04 | 0.64 | 0.26 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0.01 | -0 | -0 | 0.01 | -0.01 | Upgrade
|
| Net Income | 0.38 | 0.97 | 2.57 | 1.03 | 0.65 | 0.25 | Upgrade
|
| Net Income to Common | 0.38 | 0.97 | 2.57 | 1.03 | 0.65 | 0.25 | Upgrade
|
| Net Income Growth | -87.64% | -62.10% | 149.26% | 57.94% | 166.33% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | - | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | - | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | -1.66% | - | - | - | - | Upgrade
|
| EPS (Basic) | - | 1.50 | 3.88 | - | 0.99 | 0.37 | Upgrade
|
| EPS (Diluted) | - | 1.50 | 3.88 | - | 0.99 | 0.37 | Upgrade
|
| EPS Growth | - | -61.46% | - | - | 166.33% | - | Upgrade
|
| Free Cash Flow | -6.96 | -4.25 | -0.98 | 0.57 | 0.35 | -2.67 | Upgrade
|
| Free Cash Flow Per Share | - | -6.52 | -1.48 | - | 0.52 | -4.02 | Upgrade
|
| Dividend Per Share | - | - | 0.600 | - | - | - | Upgrade
|
| Gross Margin | 26.41% | 28.32% | 22.56% | 25.43% | 25.17% | 14.93% | Upgrade
|
| Operating Margin | 1.77% | 6.06% | 7.05% | 8.00% | 6.87% | 4.19% | Upgrade
|
| Profit Margin | 2.28% | 5.79% | 14.72% | 7.50% | 5.66% | 2.17% | Upgrade
|
| Free Cash Flow Margin | -42.03% | -25.24% | -5.63% | 4.17% | 3.01% | -23.55% | Upgrade
|
| EBITDA | 1.73 | 2.33 | 2.4 | 2.09 | 1.61 | 1.1 | Upgrade
|
| EBITDA Margin | 10.45% | 13.85% | 13.75% | 15.22% | 13.99% | 9.75% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.31 | 1.17 | 0.99 | 0.82 | 0.63 | Upgrade
|
| EBIT | 0.29 | 1.02 | 1.23 | 1.1 | 0.79 | 0.47 | Upgrade
|
| EBIT Margin | 1.77% | 6.06% | 7.05% | 8.00% | 6.87% | 4.19% | Upgrade
|
| Effective Tax Rate | - | 8.51% | 5.50% | 3.12% | 2.35% | 3.81% | Upgrade
|
| Revenue as Reported | 17.62 | 17.91 | 18.34 | 14.5 | 11.94 | 12.27 | Upgrade
|
| Advertising Expenses | - | 0.14 | 0.1 | 0.07 | 0.06 | 0.04 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.