Plava laguna d.d. (ZSE:PLAG)
Croatia · Delayed Price · Currency is EUR 338.00
+2.00 (0.60%)
At close: Jul 21, 2026
Plava laguna d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 253.13 | 252.18 | 238.88 | 227.82 | 186.43 | 127.21 |
Revenue Growth | 6.30% | 5.56% | 4.86% | 22.20% | 46.55% | 134.57% |
Gross Profit Gross Profit Growth | 121.4 | 121.44 | 116.42 | 109.91 | 89.56 | 59.95 |
Operating Income Operating Income Growth | 60.32 | 61.62 | 59.79 | 49.7 | 43.36 | 17.74 |
Net Income Net Income Growth | 55.19 | 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotels and Restaurants Hotels and Restaurants Growth | 195.33 | 194.97 | 186.21 | 185.33 | 144.46 | 98.46 |
Campsites Campsites Growth | 60.13 | 59.57 | 54.59 | 50.02 | 44.06 | 37.04 |
Other Business Segments Other Business Segments Growth | 8.21 | 8.31 | 7.32 | 6.36 | 5.43 | 3.61 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -9.55 | -9.58 | -8.72 | -8.73 | -6.98 | -4.93 |
Total Total Growth | 254.12 | 253.26 | 239.4 | 232.98 | 186.98 | 134.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.66 | 95.95 | 91.38 | 115.59 | 153.23 | 97.59 |
Total Debt Total Debt Growth | 204.34 | 200.6 | 157.33 | 88.26 | 109.77 | 96.7 |
Net Cash (Debt) Net Cash Growth | -203.69 | -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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 96.78 | 95.02 | 61.25 | 82.69 | 69.31 | 57.29 |
Capital Expenditures CapEx Growth | -90.77 | -90.05 | -40.72 | -27.61 | -27.11 | -10.97 |
Free Cash Flow Free Cash Flow Growth | 6.01 | 4.97 | 20.52 | 55.08 | 42.2 | 46.32 |
Free Cash Flow Growth | -41.50% | -75.80% | -62.74% | 30.52% | -8.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.96% | 48.16% | 48.73% | 48.25% | 48.04% | 47.13% |
Operating Margin | 23.83% | 24.44% | 25.03% | 21.81% | 23.26% | 13.95% |
Pretax Margin | 20.41% | 21.21% | 25.00% | 24.64% | 43.50% | 18.29% |
Profit Margin | 21.80% | 22.61% | 23.50% | 20.68% | 35.59% | 15.96% |
FCF Margin | 2.37% | 1.97% | 8.59% | 24.18% | 22.63% | 36.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.300 | 15.300 | 15.000 | 26.190 | - | 11.217 |
Dividend Per Share Growth | 0.77% | 2.00% | -42.73% | - | - | - |
Dividend Yield | 4.53% | 4.62% | 5.42% | 8.70% | - | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.45 | 13.33 | 11.81 | 15.94 | 8.51 | 24.16 |
P/FCF Ratio | 123.48 | 152.93 | 32.31 | 13.63 | 13.39 | 10.59 |
PS Ratio | 2.93 | 3.01 | 2.78 | 3.30 | 3.03 | 3.86 |