Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)

ZSE:VLEN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	83.09	68.26	71.69	82.37	34.2	35.1
Other Revenue	4.48	18.45	15.07	1.09	5.26	3.93
Revenue	87.57	86.71	86.76	83.46	39.46	39.03
Revenue Growth (YoY)	-2.91%	-0.06%	3.95%	111.53%	1.09%	-8.57%
Cost of Revenue	57.67	61.68	61.67	51.14	22	20.12
Gross Profit	29.9	25.03	25.09	32.32	17.45	18.91
Selling, General & Admin	9.76	8.64	7.45	8.66	7.13	7.16
Other Operating Expenses	5.03	3.51	4.77	3.53	2.87	2.84
Operating Expenses	22.03	19	18.72	24.42	14.58	14.17
Operating Income	7.87	6.03	6.37	7.89	2.87	4.74
Interest Expense	-0.02	-0.03	-0.05	-0.09	-0.17	-0.22
Interest & Investment Income	0.09	0.14	0.1	0.03	0.03	0.03
Currency Exchange Gain (Loss)	-0.11	0.46	-0.41	0.45	0.34	0.07
Other Non Operating Income (Expenses)	0	-	0.01	1.41	-	0.02
EBT Excluding Unusual Items	7.82	6.6	6.03	9.69	3.07	4.62
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.01
Gain (Loss) on Sale of Assets	-	0.01	0.01	0	0	0
Asset Writedown	-0	-0	-0	-0.01	-0.01	-0.01
Legal Settlements	-	-	-0.25	-1.6	-0.04	-0.03
Other Unusual Items	-	0.03	-	-	0	0.83
Pretax Income	7.82	6.64	5.79	8.1	3.06	5.59
Income Tax Expense	1.41	1.21	1.06	2.65	0.56	0.87
Earnings From Continuing Operations	6.41	5.43	4.73	5.45	2.51	4.73
Minority Interest in Earnings	-0	-0	-0	-0.03	-0	-0.02
Net Income	6.41	5.42	4.73	5.42	2.51	4.71
Net Income to Common	6.41	5.42	4.73	5.42	2.51	4.71
Net Income Growth	32.47%	14.77%	-12.87%	116.27%	-46.76%	67.77%
Shares Outstanding (Basic)	16	18	14	16	16	16
Shares Outstanding (Diluted)	16	18	14	16	16	16
Shares Change (YoY)	-	30.07%	-12.87%	-0.13%	0.16%	-0.77%
EPS (Basic)	0.40	0.30	0.34	0.34	0.16	0.30
EPS (Diluted)	0.40	0.30	0.34	0.34	0.16	0.30
EPS Growth	32.47%	-11.77%	-	116.55%	-46.84%	69.08%
Free Cash Flow	3.42	-2.17	-2.66	14.38	2.29	4.68
Free Cash Flow Per Share	0.21	-0.12	-0.19	0.90	0.14	0.29
Dividend Per Share	-	-	-	-	0.156	-
Gross Margin	34.14%	28.86%	28.92%	38.72%	44.23%	48.44%
Operating Margin	8.98%	6.95%	7.34%	9.46%	7.27%	12.14%
Profit Margin	7.32%	6.25%	5.45%	6.50%	6.36%	12.07%
Free Cash Flow Margin	3.91%	-2.51%	-3.07%	17.23%	5.81%	11.99%
EBITDA	15.11	12.83	12.87	19.59	7.45	8.91
EBITDA Margin	17.25%	14.79%	14.83%	23.47%	18.89%	22.83%
D&A For EBITDA	7.24	6.8	6.5	11.69	4.59	4.17
EBIT	7.87	6.03	6.37	7.89	2.87	4.74
EBIT Margin	8.98%	6.95%	7.34%	9.46%	7.27%	12.14%
Effective Tax Rate	18.00%	18.27%	18.28%	32.72%	18.16%	15.51%
Revenue as Reported	87.57	89.73	87.68	85.28	39.82	40.53

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.