Losinjska Plovidba Holding d.d. (ZSE: LPLH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR30.60
+1.60 (5.52%)
At close: Nov 21, 2024
LPLH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17.31 | 17.47 | 13.76 | 86.67 | 85.43 | 84.89 | Upgrade
|
| Revenue Growth (YoY) | 8.50% | 26.97% | -84.13% | 1.45% | 0.64% | 1.09% | Upgrade
|
| Cost of Revenue | 12.92 | 13.53 | 10.26 | 64.85 | 72.68 | 75.02 | Upgrade
|
| Gross Profit | 4.4 | 3.94 | 3.5 | 21.81 | 12.75 | 9.86 | Upgrade
|
| Selling, General & Admin | 0.29 | 0.29 | 0.25 | 1.43 | 0.35 | - | Upgrade
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| Other Operating Expenses | 1.66 | 1.25 | 1.13 | 8.17 | 3.89 | 8.17 | Upgrade
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| Operating Expenses | 3.25 | 2.71 | 2.4 | 15.86 | 9.17 | 13.63 | Upgrade
|
| Operating Income | 1.15 | 1.23 | 1.1 | 5.96 | 3.58 | -3.76 | Upgrade
|
| Interest Expense | -0.12 | -0.09 | -0.19 | -1.64 | -2.53 | -1.8 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.15 | 0.06 | 1 | 1.75 | 0.8 | Upgrade
|
| Earnings From Equity Investments | -1.72 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.69 | 1.68 | 0.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.17 | 2.98 | 1.09 | 5.32 | 2.81 | -4.76 | Upgrade
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| Asset Writedown | -0.25 | -0.25 | -0.03 | -0.37 | -0.8 | -0.84 | Upgrade
|
| Pretax Income | 0.92 | 2.73 | 1.07 | 4.94 | 2.01 | -5.61 | Upgrade
|
| Income Tax Expense | -0.37 | 0.15 | 0.03 | 0.12 | 0.08 | 0.12 | Upgrade
|
| Earnings From Continuing Operations | 1.29 | 2.58 | 1.04 | 4.83 | 1.93 | -5.72 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0 | -0 | 0.08 | -0.08 | 0.14 | Upgrade
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| Net Income | 1.28 | 2.57 | 1.03 | 4.91 | 1.85 | -5.58 | Upgrade
|
| Net Income to Common | 1.28 | 2.57 | 1.03 | 4.91 | 1.85 | -5.58 | Upgrade
|
| Net Income Growth | -45.90% | 149.26% | -78.98% | 165.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | - | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | - | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | - | 3.88 | - | 7.41 | 2.79 | -8.43 | Upgrade
|
| EPS (Diluted) | - | 3.88 | - | 7.41 | 2.79 | -8.43 | Upgrade
|
| EPS Growth | - | - | - | 165.12% | - | - | Upgrade
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| Free Cash Flow | -3.95 | -0.98 | 0.57 | 2.61 | -20.12 | 1.15 | Upgrade
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| Free Cash Flow Per Share | - | -1.48 | - | 3.94 | -30.38 | 1.74 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | - | - | - | - | Upgrade
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| Gross Margin | 25.39% | 22.56% | 25.43% | 25.17% | 14.93% | 11.62% | Upgrade
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| Operating Margin | 6.61% | 7.05% | 8.00% | 6.87% | 4.19% | -4.43% | Upgrade
|
| Profit Margin | 7.41% | 14.72% | 7.50% | 5.66% | 2.17% | -6.58% | Upgrade
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| Free Cash Flow Margin | -22.79% | -5.63% | 4.17% | 3.01% | -23.55% | 1.36% | Upgrade
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| EBITDA | 2.41 | 2.36 | 2.09 | 12.12 | 8.33 | 1.66 | Upgrade
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| EBITDA Margin | 13.91% | 13.53% | 15.22% | 13.99% | 9.75% | 1.96% | Upgrade
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| D&A For EBITDA | 1.26 | 1.13 | 0.99 | 6.17 | 4.75 | 5.43 | Upgrade
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| EBIT | 1.15 | 1.23 | 1.1 | 5.96 | 3.58 | -3.76 | Upgrade
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| EBIT Margin | 6.61% | 7.05% | 8.00% | 6.87% | 4.19% | -4.43% | Upgrade
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| Effective Tax Rate | - | 5.50% | 3.12% | 2.35% | 3.81% | - | Upgrade
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| Revenue as Reported | 18.36 | 18.34 | 14.5 | 89.76 | 92.61 | 86.34 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.07 | 0.47 | 0.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.