Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	262.98	252.18	238.88	227.82	186.43	127.21
Revenue Growth	5.03%	5.56%	4.86%	22.20%	46.55%	134.57%
Gross Profit Gross Profit Growth	125.12	121.44	116.42	109.91	89.56	59.95
Operating Income Operating Income Growth	60.2	61.62	59.79	49.7	43.36	17.74
Net Income Net Income Growth	54.76	57.01	56.13	47.11	66.35	20.3
Earnings Per Share EPS Growth	-	25.97	25.57	18.01	25.37	7.76
EPS Growth	-	1.56%	41.93%	-28.99%	226.81%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Business Segments Other Business Segments Growth	8.74	8.31	7.32	6.36	5.43	3.61
Hotels and Restaurants Hotels and Restaurants Growth	195.83	194.97	186.21	185.33	144.46	98.46
Campsites Campsites Growth	61.57	59.57	54.59	50.02	44.06	37.04
Inter-Segment Revenues Inter-Segment Revenues Growth	-9.47	-9.58	-8.72	-8.73	-6.98	-4.93
Total Total Growth	256.68	253.26	239.4	232.98	186.98	134.18

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.95	95.95	91.38	115.59	153.23	97.59
Total Debt Total Debt Growth	207.06	200.6	157.33	88.26	109.77	96.7
Net Cash (Debt) Net Cash Growth	-203.11	-104.65	-65.95	27.33	43.46	0.88
Net Cash Growth	-	-	-	-37.12%	4835.66%	-
Net Cash Per Share Net Cash Per Share Growth	-	-47.67	-30.04	10.45	16.62	0.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	93.59	95.02	61.25	82.69	69.31	57.29
Capital Expenditures CapEx Growth	-84.7	-90.05	-40.72	-27.61	-27.11	-10.97
Free Cash Flow Free Cash Flow Growth	8.89	4.97	20.52	55.08	42.2	46.32
Free Cash Flow Growth	-	-75.80%	-62.74%	30.52%	-8.91%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	47.58%	48.16%	48.73%	48.25%	48.04%	47.13%
Operating Margin	22.89%	24.44%	25.03%	21.81%	23.26%	13.95%
Pretax Margin	19.48%	21.21%	25.00%	24.64%	43.50%	18.29%
Profit Margin	20.82%	22.61%	23.50%	20.68%	35.59%	15.96%
FCF Margin	3.38%	1.97%	8.59%	24.18%	22.63%	36.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	15.300	15.300	15.000	26.190	-	11.217
Dividend Per Share Growth	2.00%	2.00%	-42.73%	-	-	-
Dividend Yield	4.35%	4.42%	4.97%	7.66%	-	5.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.11	13.33	11.81	15.94	8.51	24.16
P/FCF Ratio	86.97	152.93	32.31	13.63	13.39	10.59
PS Ratio	2.94	3.01	2.78	3.30	3.03	3.86

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error