Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)
Croatia · Delayed Price · Currency is EUR 4.280
+0.040 (0.94%)
At close: Jun 10, 2026
ZSE:VLEN 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 | 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 Revenue | 94.51 | 95.06 | 68.26 | 71.69 | 82.37 | 34.2 |
Other Revenue | 4.14 | 4.14 | 18.45 | 15.07 | 1.09 | 5.26 |
| 98.65 | 99.2 | 86.71 | 86.76 | 83.46 | 39.46 | |
Revenue Growth (YoY) | 15.81% | 14.41% | -0.06% | 3.95% | 111.53% | 1.09% |
Cost of Revenue | 70.23 | 69.89 | 61.68 | 61.67 | 51.14 | 22 |
Gross Profit | 28.42 | 29.31 | 25.03 | 25.09 | 32.32 | 17.45 |
Selling, General & Admin | 9.89 | 9.67 | 8.64 | 7.45 | 8.66 | 7.13 |
Other Operating Expenses | 15.21 | 6.17 | 3.51 | 4.77 | 3.53 | 2.87 |
Operating Expenses | 33.52 | 23.9 | 19 | 18.72 | 24.42 | 14.58 |
Operating Income | -5.1 | 5.42 | 6.03 | 6.37 | 7.89 | 2.87 |
Interest Expense | -0.02 | -0.02 | -0.03 | -0.05 | -0.09 | -0.17 |
Interest & Investment Income | 0.09 | 0.09 | 0.14 | 0.1 | 0.03 | 0.03 |
Currency Exchange Gain (Loss) | -0.55 | -1.06 | 0.46 | -0.41 | 0.45 | 0.34 |
Other Non Operating Income (Expenses) | - | - | - | 0.01 | 1.41 | - |
EBT Excluding Unusual Items | -5.58 | 4.43 | 6.6 | 6.03 | 9.69 | 3.07 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Asset Writedown | - | - | -0 | -0 | -0.01 | -0.01 |
Legal Settlements | 0.03 | 0.03 | - | -0.25 | -1.6 | -0.04 |
Other Unusual Items | 0.03 | 0.03 | 0.03 | - | - | 0 |
Pretax Income | -5.52 | 4.49 | 6.64 | 5.79 | 8.1 | 3.06 |
Income Tax Expense | 0.4 | 0.87 | 1.21 | 1.06 | 2.65 | 0.56 |
Earnings From Continuing Operations | -5.92 | 3.62 | 5.43 | 4.73 | 5.45 | 2.51 |
Minority Interest in Earnings | 0.06 | 0.05 | -0 | -0 | -0.03 | -0 |
Net Income | -5.86 | 3.67 | 5.42 | 4.73 | 5.42 | 2.51 |
Net Income to Common | -5.86 | 3.67 | 5.42 | 4.73 | 5.42 | 2.51 |
Net Income Growth | - | -32.34% | 14.77% | -12.87% | 116.27% | -46.76% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 14 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 14 | 16 | 16 |
Shares Change (YoY) | 0.02% | 0.02% | 14.77% | -12.87% | -0.13% | 0.16% |
EPS (Basic) | -0.37 | 0.23 | 0.34 | 0.34 | 0.34 | 0.16 |
EPS (Diluted) | -0.37 | 0.23 | 0.34 | 0.34 | 0.34 | 0.16 |
EPS Growth | - | -32.35% | - | - | 116.55% | -46.84% |
Free Cash Flow | 0.64 | -1.03 | -2.17 | -2.66 | 14.38 | 2.29 |
Free Cash Flow Per Share | 0.04 | -0.07 | -0.14 | -0.19 | 0.90 | 0.14 |
Dividend Per Share | - | - | - | - | - | 0.156 |
Gross Margin | 28.80% | 29.55% | 28.86% | 28.92% | 38.72% | 44.23% |
Operating Margin | -5.17% | 5.46% | 6.95% | 7.34% | 9.46% | 7.27% |
Profit Margin | -5.94% | 3.70% | 6.25% | 5.45% | 6.50% | 6.36% |
Free Cash Flow Margin | 0.65% | -1.04% | -2.51% | -3.07% | 17.23% | 5.81% |
EBITDA | 3.27 | 13.43 | 12.83 | 12.87 | 19.59 | 7.45 |
EBITDA Margin | 3.32% | 13.54% | 14.79% | 14.83% | 23.47% | 18.89% |
D&A For EBITDA | 8.37 | 8.01 | 6.8 | 6.5 | 11.69 | 4.59 |
EBIT | -5.1 | 5.42 | 6.03 | 6.37 | 7.89 | 2.87 |
EBIT Margin | -5.17% | 5.46% | 6.95% | 7.34% | 9.46% | 7.27% |
Effective Tax Rate | - | 19.44% | 18.27% | 18.28% | 32.72% | 18.16% |
Revenue as Reported | 99.31 | 99.86 | 89.73 | 87.68 | 85.28 | 39.82 |