Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia · Delayed Price · Currency is EUR 21.80
0.00 (0.00%)
At close: Nov 2, 2026
ZSE:LPLH 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 |
| 19.96 | 19.7 | 16.84 | 17.47 | 13.76 | 11.53 | |
Revenue Growth | -3.95% | 17.00% | -3.60% | 26.97% | 19.31% | 1.91% |
Cost of Revenue | 14.48 | 14.24 | 12.07 | 13.53 | 10.26 | 8.63 |
Gross Profit | 5.48 | 5.46 | 4.77 | 3.94 | 3.5 | 2.9 |
Selling, General & Admin | 0.53 | 0.53 | 0.52 | 0.29 | 0.25 | 0.19 |
Other Operating Expenses | 2.2 | 1.9 | 1.79 | 1.25 | 1.13 | 1.09 |
Operating Expenses | 4.64 | 4.25 | 3.75 | 2.71 | 2.4 | 2.11 |
Operating Income | 0.84 | 1.21 | 1.02 | 1.23 | 1.1 | 0.79 |
Interest Expense | -0.22 | -0.11 | -0.12 | -0.09 | -0.19 | -0.22 |
Interest & Investment Income | - | 0.15 | 0.24 | 0.15 | 0.06 | 0.13 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | 0.09 | - |
Other Non Operating Income (Expenses) | -0.02 | -0.06 | -0.05 | 1.68 | 0.03 | - |
EBT Excluding Unusual Items | 0.61 | 1.19 | 1.1 | 2.98 | 1.09 | 0.71 |
Asset Writedown | -0.03 | -0.03 | -0.02 | -0.25 | -0.03 | -0.05 |
Pretax Income | 0.58 | 1.16 | 1.07 | 2.73 | 1.07 | 0.66 |
Income Tax Expense | 0.09 | 0.16 | 0.09 | 0.15 | 0.03 | 0.02 |
Earnings From Continuing Operations | 0.49 | 0.99 | 0.98 | 2.58 | 1.04 | 0.64 |
Minority Interest in Earnings | 0.01 | -0 | -0.01 | -0 | -0 | 0.01 |
Net Income | 0.5 | 0.99 | 0.97 | 2.57 | 1.03 | 0.65 |
Net Income to Common | 0.5 | 0.99 | 0.97 | 2.57 | 1.03 | 0.65 |
Net Income Growth | -69.89% | 1.94% | -62.10% | 149.26% | 57.94% | 166.33% |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | - | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | - | 1 |
Shares Change | - | -0.25% | -1.66% | - | - | - |
EPS (Basic) | - | 1.53 | 1.50 | 3.88 | - | 0.99 |
EPS (Diluted) | - | 1.53 | 1.50 | 3.88 | - | 0.99 |
EPS Growth | - | 2.19% | -61.46% | - | - | 166.33% |
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 | -0.67 | 0.55 | -4.25 | -0.98 | 0.57 | 0.35 |
Free Cash Flow Per Share | - | 0.85 | -6.52 | -1.48 | - | 0.52 |
Dividend Per Share | 0.400 | 0.400 | - | 0.600 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 27.44% | 27.74% | 28.32% | 22.56% | 25.43% | 25.17% |
Operating Margin | 4.22% | 6.17% | 6.06% | 7.05% | 8.00% | 6.87% |
Profit Margin | 2.52% | 5.04% | 5.79% | 14.72% | 7.50% | 5.66% |
Free Cash Flow Margin | -3.34% | 2.80% | -25.24% | -5.63% | 4.17% | 3.01% |
EBITDA | 2.71 | 2.99 | 2.46 | 2.4 | 2.09 | 1.61 |
EBITDA Margin | 13.59% | 15.19% | 14.60% | 13.75% | 15.22% | 13.99% |
D&A For EBITDA | 1.87 | 1.78 | 1.44 | 1.17 | 0.99 | 0.82 |
EBIT | 0.84 | 1.21 | 1.02 | 1.23 | 1.1 | 0.79 |
EBIT Margin | 4.22% | 6.17% | 6.06% | 7.05% | 8.00% | 6.87% |
Effective Tax Rate | 15.31% | 14.17% | 8.51% | 5.50% | 3.12% | 2.35% |
Revenue as Reported | 20.84 | 20.58 | 17.91 | 18.34 | 14.5 | 11.94 |
Advertising Expenses | - | 0.15 | 0.14 | 0.1 | 0.07 | 0.06 |