Losinjska Plovidba Holding d.d. (ZSE:LPLH)

Croatia · Delayed Price · Currency is EUR

27.00

-0.60 (-2.17%)

At close: Jul 23, 2026

ZSE:LPLH 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	Mar '26 Mar 31, 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	19.3	19.7	16.84	17.47	13.76	11.53
Revenue Growth	16.77%	17.00%	-3.60%	26.97%	19.31%	1.91%
Gross Profit	5.4	5.46	4.77	3.94	3.5	2.9
Operating Income	1.03	1.21	1.02	1.23	1.1	0.79
Net Income	0.8	0.99	0.97	2.57	1.03	0.65
Earnings Per Share	-	1.53	1.50	3.88	-	0.99
EPS Growth	-	2.19%	-61.46%	-	-	166.33%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Tourism	7.81
Overhaul Shipbuilding	12.98
Other	0.69
Total	21.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.91	5.12	5.22	9.03	3.78	3.26
Total Debt	5.06	5.1	5.47	4.46	4.18	4.51
Net Cash (Debt)	-1.14	0.02	-0.25	4.57	-0.4	-1.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.03	-0.38	6.89	-	-1.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.69	3.93	2.32	1.7	1.9	1.7
Capital Expenditures	-2.67	-3.38	-6.57	-2.68	-1.33	-1.35
Free Cash Flow	4.02	0.55	-4.25	-0.98	0.57	0.35
Free Cash Flow Growth	-	-	-	-	65.05%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.98%	27.74%	28.32%	22.56%	25.43%	25.17%
Operating Margin	5.32%	6.17%	6.06%	7.05%	8.00%	6.87%
Pretax Margin	5.03%	5.88%	6.38%	15.61%	7.77%	5.70%
Profit Margin	4.15%	5.04%	5.79%	14.72%	7.50%	5.66%
FCF Margin	20.83%	2.80%	-25.24%	-5.63%	4.17%	3.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.400	0.400	-	0.600
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	1.48%	1.63%	-	2.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	21.92	16.40	19.17	6.13	12.27	17.26
P/FCF Ratio	4.36	29.52	-	-	22.08	32.47
PS Ratio	0.91	0.83	1.11	0.90	0.92	0.98