Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	251.91	238.88	227.82	186.43	127.21
Other Revenue	1.34	-	-	-	-
Revenue	253.25	238.88	227.82	186.43	127.21
Revenue Growth (YoY)	6.01%	4.86%	22.20%	46.55%	134.57%
Cost of Revenue	125.55	121.99	117.91	96.87	67.26
Gross Profit	127.7	116.89	109.91	89.56	59.95
Selling, General & Admin	-	4.79	10.38	2.04	1.7
Other Operating Expenses	34.28	18.58	17.43	14.2	11.34
Operating Expenses	70.56	57.1	60.22	46.21	42.21
Operating Income	57.14	59.79	49.7	43.36	17.74
Interest Expense	-5.79	-4.91	-1.65	-1.81	-1.92
Interest & Investment Income	0.96	2.4	3.67	0.33	0.09
Earnings From Equity Investments	-	-	-	4.16	0.7
Currency Exchange Gain (Loss)	-0.18	0.09	-	0.15	0.35
Other Non Operating Income (Expenses)	1.37	2.23	0.1	0.05	0.04
EBT Excluding Unusual Items	53.49	59.6	51.82	46.24	17
Gain (Loss) on Sale of Investments	-	1.92	-	42.15	-
Gain (Loss) on Sale of Assets	-	-1.78	4.37	-0.04	0.02
Legal Settlements	-	-0.02	-0.05	-7.46	-0.28
Other Unusual Items	-	-	-	-	6.33
Pretax Income	53.49	59.72	56.15	81.09	23.27
Income Tax Expense	-3.25	3.58	8.96	14.73	2.95
Earnings From Continuing Operations	56.74	56.14	47.18	66.36	20.32
Minority Interest in Earnings	-	-	-0.06	0	-
Net Income	56.74	56.14	47.13	66.36	20.32
Preferred Dividends & Other Adjustments	-	0.01	0.01	0.01	0.01
Net Income to Common	56.74	56.13	47.11	66.35	20.3
Net Income Growth	1.06%	19.13%	-28.99%	226.65%	-
Shares Outstanding (Basic)	-	3	3	3	3
Shares Outstanding (Diluted)	-	3	3	3	3
Shares Change (YoY)	-	-	-	-	19.13%
EPS (Basic)	-	21.46	18.01	25.37	7.76
EPS (Diluted)	-	21.46	18.01	25.37	7.76
EPS Growth	-	19.14%	-28.99%	226.81%	-
Free Cash Flow	10.73	20.52	55.08	42.2	46.32
Free Cash Flow Per Share	-	7.85	21.06	16.13	17.71
Dividend Per Share	-	15.000	26.190	-	11.217
Dividend Growth	-	-42.73%	-	-	-
Gross Margin	50.43%	48.93%	48.25%	48.04%	47.13%
Operating Margin	22.56%	25.03%	21.81%	23.26%	13.95%
Profit Margin	22.40%	23.50%	20.68%	35.59%	15.96%
Free Cash Flow Margin	4.24%	8.59%	24.18%	22.63%	36.41%
EBITDA	93.42	91.54	81.55	72.77	46.31
EBITDA Margin	36.89%	38.32%	35.79%	39.03%	36.41%
D&A For EBITDA	36.28	31.75	31.85	29.41	28.57
EBIT	57.14	59.79	49.7	43.36	17.74
EBIT Margin	22.56%	25.03%	21.81%	23.26%	13.95%
Effective Tax Rate	-	5.99%	15.96%	18.17%	12.69%
Revenue as Reported	253.25	-	-	-	-
Advertising Expenses	-	1.95	1.88	2.04	1.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.