Plava laguna d.d. (ZSE: PLAG)
Croatia
· Delayed Price · Currency is HRK · Price in EUR320.00
0.00 (0.00%)
At close: Nov 20, 2024
Plava laguna d.d. 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 |
| Operating Revenue | 235.44 | 227.82 | 186.43 | 956.03 | 409.42 | 1,172 | Upgrade
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| Revenue | 235.44 | 227.82 | 186.43 | 956.03 | 409.42 | 1,172 | Upgrade
|
| Revenue Growth (YoY) | 14.37% | 22.20% | -80.50% | 133.51% | -65.07% | 1.70% | Upgrade
|
| Cost of Revenue | 121.44 | 117.91 | 96.87 | 505.47 | 299.89 | 604.22 | Upgrade
|
| Gross Profit | 114 | 109.91 | 89.56 | 450.56 | 109.53 | 567.8 | Upgrade
|
| Selling, General & Admin | 1.88 | 1.88 | 2.04 | 12.76 | 6.34 | 13.5 | Upgrade
|
| Other Operating Expenses | 28.33 | 26.29 | 14.2 | 85.25 | 66.29 | 102.44 | Upgrade
|
| Operating Expenses | 63.56 | 60.58 | 46.21 | 317.21 | 295.41 | 342.94 | Upgrade
|
| Operating Income | 50.45 | 49.34 | 43.36 | 133.35 | -185.88 | 224.86 | Upgrade
|
| Interest Expense | -4.08 | -1.65 | -1.81 | -14.42 | -14.98 | -12.68 | Upgrade
|
| Interest & Investment Income | 3.02 | 3.67 | 0.33 | 0.71 | 0.02 | 0.57 | Upgrade
|
| Earnings From Equity Investments | - | - | 4.16 | 5.26 | -28.56 | 27.95 | Upgrade
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| Currency Exchange Gain (Loss) | -0.05 | - | 0.15 | 2.62 | -3.2 | 0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.55 | 0.1 | 0.05 | 0.27 | 0.2 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 52.88 | 51.46 | 46.24 | 127.79 | -232.4 | 241.73 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 42.15 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.37 | 4.37 | -0.04 | 0.18 | -0.06 | -0.54 | Upgrade
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| Legal Settlements | -0.05 | -0.05 | -7.46 | -2.14 | -0.45 | -2.75 | Upgrade
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| Other Unusual Items | - | - | - | 47.54 | 67.42 | - | Upgrade
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| Pretax Income | 57.57 | 56.15 | 81.09 | 174.88 | -162.58 | 240.44 | Upgrade
|
| Income Tax Expense | 8.96 | 8.96 | 14.73 | 22.2 | -43.59 | 32.06 | Upgrade
|
| Earnings From Continuing Operations | 48.61 | 47.18 | 66.36 | 152.68 | -118.98 | 208.38 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.06 | 0 | - | - | - | Upgrade
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| Net Income | 48.55 | 47.13 | 66.36 | 152.68 | -118.98 | 208.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.11 | -19.02 | 33.55 | Upgrade
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| Net Income to Common | 48.54 | 47.11 | 66.35 | 152.58 | -99.96 | 174.83 | Upgrade
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| Net Income Growth | -38.75% | -28.99% | -56.54% | - | - | -36.52% | Upgrade
|
| Shares Outstanding (Basic) | - | 3 | 3 | 3 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.13% | - | - | Upgrade
|
| EPS (Basic) | - | 18.01 | 25.37 | 58.34 | -45.53 | 79.63 | Upgrade
|
| EPS (Diluted) | - | 18.01 | 25.37 | 58.34 | -45.53 | 79.63 | Upgrade
|
| EPS Growth | - | -28.99% | -56.52% | - | - | -36.54% | Upgrade
|
| Free Cash Flow | 48.44 | 55.08 | 42.2 | 348.12 | -79.5 | 317.57 | Upgrade
|
| Free Cash Flow Per Share | - | 21.06 | 16.13 | 133.10 | -36.21 | 144.65 | Upgrade
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| Dividend Per Share | 15.000 | 26.190 | - | 84.300 | - | - | Upgrade
|
| Gross Margin | 48.42% | 48.25% | 48.04% | 47.13% | 26.75% | 48.45% | Upgrade
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| Operating Margin | 21.43% | 21.66% | 23.26% | 13.95% | -45.40% | 19.19% | Upgrade
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| Profit Margin | 20.61% | 20.68% | 35.59% | 15.96% | -24.42% | 14.92% | Upgrade
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| Free Cash Flow Margin | 20.58% | 24.18% | 22.63% | 36.41% | -19.42% | 27.10% | Upgrade
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| EBITDA | 83.8 | 81.74 | 72.77 | 348.05 | 34.66 | 449.4 | Upgrade
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| EBITDA Margin | 35.59% | 35.88% | 39.03% | 36.41% | 8.47% | 38.34% | Upgrade
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| D&A For EBITDA | 33.35 | 32.41 | 29.41 | 214.7 | 220.55 | 224.54 | Upgrade
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| EBIT | 50.45 | 49.34 | 43.36 | 133.35 | -185.88 | 224.86 | Upgrade
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| EBIT Margin | 21.43% | 21.66% | 23.26% | 13.95% | -45.40% | 19.19% | Upgrade
|
| Effective Tax Rate | 15.57% | 15.96% | 18.17% | 12.69% | - | 13.33% | Upgrade
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| Advertising Expenses | - | 1.88 | 2.04 | 12.76 | 6.34 | 13.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.