Plava laguna d.d. (ZSE:PLAG)
Croatia · Delayed Price · Currency is EUR 352.00
0.00 (0.00%)
At close: Nov 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 262.5 | 252.18 | 238.88 | 227.82 | 186.43 | 127.21 |
Other Revenue | 0.48 | - | - | - | - | - |
| 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% |
Cost of Revenue | 137.85 | 130.73 | 122.46 | 117.91 | 96.87 | 67.26 |
Gross Profit | 125.12 | 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 | 20.82 | 18.29 | 18.11 | 17.43 | 14.2 | 11.34 |
Operating Expenses | 64.92 | 59.82 | 56.63 | 60.22 | 46.21 | 42.21 |
Operating Income | 60.2 | 61.62 | 59.79 | 49.7 | 43.36 | 17.74 |
Interest Expense | -6.48 | -5.82 | -4.91 | -1.65 | -1.81 | -1.92 |
Interest & Investment Income | 0.79 | 0.92 | 2.4 | 3.67 | 0.33 | 0.09 |
Earnings From Equity Investments | - | - | - | - | 4.16 | 0.7 |
Currency Exchange Gain (Loss) | -0 | -0.18 | 0.09 | - | 0.15 | 0.35 |
Other Non Operating Income (Expenses) | 1.23 | 1.43 | 2.23 | 0.1 | 0.05 | 0.04 |
EBT Excluding Unusual Items | 55.73 | 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 | 51.23 | 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 | 54.77 | 57.02 | 56.14 | 47.18 | 66.36 | 20.32 |
Minority Interest in Earnings | - | - | - | -0.06 | 0 | - |
Net Income | 54.77 | 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 | 54.76 | 57.01 | 56.13 | 47.11 | 66.35 | 20.3 |
Net Income Growth | -2.08% | 1.56% | 19.14% | -28.99% | 226.81% | - |
Shares Outstanding (Basic) | - | 2 | 2 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | - | 2 | 2 | 3 | 3 | 3 |
Shares Change | - | - | -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% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 8.89 | 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 | 47.58% | 48.16% | 48.73% | 48.25% | 48.04% | 47.13% |
Operating Margin | 22.89% | 24.44% | 25.03% | 21.81% | 23.26% | 13.95% |
Profit Margin | 20.82% | 22.61% | 23.50% | 20.68% | 35.59% | 15.96% |
Free Cash Flow Margin | 3.38% | 1.97% | 8.59% | 24.18% | 22.63% | 36.41% |
EBITDA | 101.41 | 100.27 | 93.39 | 81.55 | 72.77 | 46.31 |
EBITDA Margin | 38.56% | 39.76% | 39.09% | 35.79% | 39.03% | 36.41% |
D&A For EBITDA | 41.21 | 38.64 | 33.6 | 31.85 | 29.41 | 28.57 |
EBIT | 60.2 | 61.62 | 59.79 | 49.7 | 43.36 | 17.74 |
EBIT Margin | 22.89% | 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 |