Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	253.13	252.18	238.88	227.82	186.43	127.21
Revenue	253.13	252.18	238.88	227.82	186.43	127.21
Revenue Growth (YoY)	6.30%	5.56%	4.86%	22.20%	46.55%	134.57%
Cost of Revenue	131.73	130.73	122.46	117.91	96.87	67.26
Gross Profit	121.4	121.44	116.42	109.91	89.56	59.95
Selling, General & Admin	5.12	5.12	4.79	10.38	2.04	1.7
Other Operating Expenses	18.63	18.29	18.11	17.43	14.2	11.34
Operating Expenses	61.08	59.82	56.63	60.22	46.21	42.21
Operating Income	60.32	61.62	59.79	49.7	43.36	17.74
Interest Expense	-6.18	-5.82	-4.91	-1.65	-1.81	-1.92
Interest & Investment Income	0.86	0.92	2.4	3.67	0.33	0.09
Earnings From Equity Investments	-	-	-	-	4.16	0.7
Currency Exchange Gain (Loss)	-0.15	-0.18	0.09	-	0.15	0.35
Other Non Operating Income (Expenses)	1.3	1.43	2.23	0.1	0.05	0.04
EBT Excluding Unusual Items	56.16	57.97	59.6	51.82	46.24	17
Gain (Loss) on Sale of Investments	-	-	1.92	-	42.15	-
Gain (Loss) on Sale of Assets	-4.5	-4.5	-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	51.66	53.47	59.72	56.15	81.09	23.27
Income Tax Expense	-3.54	-3.54	3.58	8.96	14.73	2.95
Earnings From Continuing Operations	55.2	57.02	56.14	47.18	66.36	20.32
Minority Interest in Earnings	-	-	-	-0.06	0	-
Net Income	55.2	57.02	56.14	47.13	66.36	20.32
Preferred Dividends & Other Adjustments	0.01	0.01	0.01	0.01	0.01	0.01
Net Income to Common	55.19	57.01	56.13	47.11	66.35	20.3
Net Income Growth	1.81%	1.56%	19.13%	-28.99%	226.65%	-
Shares Outstanding (Basic)	-	2	2	3	3	3
Shares Outstanding (Diluted)	-	2	2	3	3	3
Shares Change (YoY)	-	-	-16.06%	-	-	19.13%
EPS (Basic)	-	25.97	25.57	18.01	25.37	7.76
EPS (Diluted)	-	25.97	25.57	18.01	25.37	7.76
EPS Growth	-	1.56%	41.93%	-28.99%	226.81%	-
Free Cash Flow	6.01	4.97	20.52	55.08	42.2	46.32
Free Cash Flow Per Share	-	2.26	9.35	21.06	16.13	17.71
Dividend Per Share	15.300	15.300	15.000	26.190	-	11.217
Dividend Growth	2.00%	2.00%	-42.73%	-	-	-
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%
Profit Margin	21.80%	22.61%	23.50%	20.68%	35.59%	15.96%
Free Cash Flow Margin	2.37%	1.97%	8.59%	24.18%	22.63%	36.41%
EBITDA	99.88	100.27	93.39	81.55	72.77	46.31
EBITDA Margin	39.46%	39.76%	39.09%	35.79%	39.03%	36.41%
D&A For EBITDA	39.56	38.64	33.6	31.85	29.41	28.57
EBIT	60.32	61.62	59.79	49.7	43.36	17.74
EBIT Margin	23.83%	24.44%	25.03%	21.81%	23.26%	13.95%
Effective Tax Rate	-	-	5.99%	15.96%	18.17%	12.69%
Advertising Expenses	-	2.39	1.95	1.88	2.04	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.