Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 306.00
0.00 (0.00%)
At close: Apr 15, 2025
Plava laguna d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 238.63 | 227.82 | 186.43 | 956.03 | 409.42 | Upgrade
|
| Revenue | 238.63 | 227.82 | 186.43 | 956.03 | 409.42 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | 22.20% | -80.50% | 133.51% | -65.07% | Upgrade
|
| Cost of Revenue | 117.79 | 117.91 | 96.87 | 505.47 | 299.89 | Upgrade
|
| Gross Profit | 120.84 | 109.91 | 89.56 | 450.56 | 109.53 | Upgrade
|
| Selling, General & Admin | - | 1.88 | 2.04 | 12.76 | 6.34 | Upgrade
|
| Other Operating Expenses | 29.08 | 26.29 | 14.2 | 85.25 | 66.29 | Upgrade
|
| Operating Expenses | 62.84 | 60.58 | 46.21 | 317.21 | 295.41 | Upgrade
|
| Operating Income | 58 | 49.34 | 43.36 | 133.35 | -185.88 | Upgrade
|
| Interest Expense | -4.89 | -1.65 | -1.81 | -14.42 | -14.98 | Upgrade
|
| Interest & Investment Income | 2.66 | 3.67 | 0.33 | 0.71 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | 4.16 | 5.26 | -28.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | - | 0.15 | 2.62 | -3.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.86 | 0.1 | 0.05 | 0.27 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 59.72 | 51.46 | 46.24 | 127.79 | -232.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 42.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.37 | -0.04 | 0.18 | -0.06 | Upgrade
|
| Legal Settlements | -0.02 | -0.05 | -7.46 | -2.14 | -0.45 | Upgrade
|
| Other Unusual Items | - | - | - | 47.54 | 67.42 | Upgrade
|
| Pretax Income | 59.7 | 56.15 | 81.09 | 174.88 | -162.58 | Upgrade
|
| Income Tax Expense | 10.86 | 8.96 | 14.73 | 22.2 | -43.59 | Upgrade
|
| Earnings From Continuing Operations | 48.85 | 47.18 | 66.36 | 152.68 | -118.98 | Upgrade
|
| Minority Interest in Earnings | - | -0.06 | 0 | - | - | Upgrade
|
| Net Income | 48.85 | 47.13 | 66.36 | 152.68 | -118.98 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.01 | 0.01 | 0.11 | -19.02 | Upgrade
|
| Net Income to Common | 48.85 | 47.11 | 66.35 | 152.58 | -99.96 | Upgrade
|
| Net Income Growth | 3.65% | -28.99% | -56.54% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.13% | - | Upgrade
|
| EPS (Basic) | - | 18.01 | 25.37 | 58.34 | -45.53 | Upgrade
|
| EPS (Diluted) | - | 18.01 | 25.37 | 58.34 | -45.53 | Upgrade
|
| EPS Growth | - | -28.99% | -56.52% | - | - | Upgrade
|
| Free Cash Flow | 36.11 | 55.08 | 42.2 | 348.12 | -79.5 | Upgrade
|
| Free Cash Flow Per Share | - | 21.06 | 16.13 | 133.10 | -36.21 | Upgrade
|
| Dividend Per Share | - | 26.190 | - | 84.300 | - | Upgrade
|
| Gross Margin | 50.64% | 48.25% | 48.04% | 47.13% | 26.75% | Upgrade
|
| Operating Margin | 24.31% | 21.66% | 23.26% | 13.95% | -45.40% | Upgrade
|
| Profit Margin | 20.47% | 20.68% | 35.59% | 15.96% | -24.42% | Upgrade
|
| Free Cash Flow Margin | 15.13% | 24.18% | 22.63% | 36.41% | -19.42% | Upgrade
|
| EBITDA | 91.76 | 81.74 | 72.77 | 348.05 | 34.66 | Upgrade
|
| EBITDA Margin | 38.45% | 35.88% | 39.03% | 36.41% | 8.47% | Upgrade
|
| D&A For EBITDA | 33.75 | 32.41 | 29.41 | 214.7 | 220.55 | Upgrade
|
| EBIT | 58 | 49.34 | 43.36 | 133.35 | -185.88 | Upgrade
|
| EBIT Margin | 24.31% | 21.66% | 23.26% | 13.95% | -45.40% | Upgrade
|
| Effective Tax Rate | 18.18% | 15.96% | 18.17% | 12.69% | - | Upgrade
|
| Revenue as Reported | 239.39 | - | - | - | - | Upgrade
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| Advertising Expenses | - | 1.88 | 2.04 | 12.76 | 6.34 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.