Plava laguna d.d. (ZSE:PLAG)
Croatia · Delayed Price · Currency is EUR 340.00
0.00 (0.00%)
At close: Feb 2, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 250.38 | 238.88 | 227.82 | 186.43 | 127.21 | 54.23 |
| 250.38 | 238.88 | 227.82 | 186.43 | 127.21 | 54.23 | |
Revenue Growth (YoY) | 6.34% | 4.86% | 22.20% | 46.55% | 134.57% | -65.57% |
Cost of Revenue | 127.3 | 121.99 | 117.91 | 96.87 | 67.26 | 39.72 |
Gross Profit | 123.07 | 116.89 | 109.91 | 89.56 | 59.95 | 14.51 |
Selling, General & Admin | 4.79 | 4.79 | 10.38 | 2.04 | 1.7 | 0.84 |
Other Operating Expenses | 19.94 | 18.58 | 17.43 | 14.2 | 11.34 | 8.78 |
Operating Expenses | 59.14 | 57.1 | 60.22 | 46.21 | 42.21 | 39.13 |
Operating Income | 63.94 | 59.79 | 49.7 | 43.36 | 17.74 | -24.62 |
Interest Expense | -5.32 | -4.91 | -1.65 | -1.81 | -1.92 | -1.98 |
Interest & Investment Income | 1.12 | 2.4 | 3.67 | 0.33 | 0.09 | 0 |
Earnings From Equity Investments | - | - | - | 4.16 | 0.7 | -3.78 |
Currency Exchange Gain (Loss) | -0.05 | 0.09 | - | 0.15 | 0.35 | -0.42 |
Other Non Operating Income (Expenses) | -0.28 | 2.23 | 0.1 | 0.05 | 0.04 | 0.03 |
EBT Excluding Unusual Items | 59.4 | 59.6 | 51.82 | 46.24 | 17 | -30.78 |
Gain (Loss) on Sale of Investments | 1.92 | 1.92 | - | 42.15 | - | - |
Gain (Loss) on Sale of Assets | -1.78 | -1.78 | 4.37 | -0.04 | 0.02 | -0.01 |
Legal Settlements | -0.02 | -0.02 | -0.05 | -7.46 | -0.28 | -0.06 |
Other Unusual Items | - | - | - | - | 6.33 | 8.93 |
Pretax Income | 59.52 | 59.72 | 56.15 | 81.09 | 23.27 | -21.53 |
Income Tax Expense | 3.58 | 3.58 | 8.96 | 14.73 | 2.95 | -5.77 |
Earnings From Continuing Operations | 55.94 | 56.14 | 47.18 | 66.36 | 20.32 | -15.76 |
Minority Interest in Earnings | - | - | -0.06 | 0 | - | - |
Net Income | 55.94 | 56.14 | 47.13 | 66.36 | 20.32 | -15.76 |
Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -2.52 |
Net Income to Common | 55.93 | 56.13 | 47.11 | 66.35 | 20.3 | -13.24 |
Net Income Growth | 15.22% | 19.13% | -28.99% | 226.65% | - | - |
Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | 2 |
Shares Change (YoY) | - | - | - | - | 19.13% | - |
EPS (Basic) | - | 21.46 | 18.01 | 25.37 | 7.76 | -6.03 |
EPS (Diluted) | - | 21.46 | 18.01 | 25.37 | 7.76 | -6.03 |
EPS Growth | - | 19.14% | -28.99% | 226.81% | - | - |
Free Cash Flow | 1.47 | 20.52 | 55.08 | 42.2 | 46.32 | -10.53 |
Free Cash Flow Per Share | - | 7.85 | 21.06 | 16.13 | 17.71 | -4.80 |
Dividend Per Share | 15.000 | 15.000 | 26.190 | - | 11.217 | - |
Dividend Growth | - | -42.73% | - | - | - | - |
Gross Margin | 49.16% | 48.93% | 48.25% | 48.04% | 47.13% | 26.75% |
Operating Margin | 25.54% | 25.03% | 21.81% | 23.26% | 13.95% | -45.40% |
Profit Margin | 22.34% | 23.50% | 20.68% | 35.59% | 15.96% | -24.42% |
Free Cash Flow Margin | 0.59% | 8.59% | 24.18% | 22.63% | 36.41% | -19.42% |
EBITDA | 96.37 | 91.54 | 81.55 | 72.77 | 46.31 | 4.59 |
EBITDA Margin | 38.49% | 38.32% | 35.79% | 39.03% | 36.41% | 8.47% |
D&A For EBITDA | 32.43 | 31.75 | 31.85 | 29.41 | 28.57 | 29.21 |
EBIT | 63.94 | 59.79 | 49.7 | 43.36 | 17.74 | -24.62 |
EBIT Margin | 25.54% | 25.03% | 21.81% | 23.26% | 13.95% | -45.40% |
Effective Tax Rate | 6.01% | 5.99% | 15.96% | 18.17% | 12.69% | - |
Advertising Expenses | - | 1.95 | 1.88 | 2.04 | 1.7 | 0.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.