Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia
· Delayed Price · Currency is EUR 29.50
+0.30 (1.03%)
At close: Mar 6, 2026
Cinkarna Celje, d. d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 202.97 | 203.66 | 179.48 | 229.6 | 196.21 | Upgrade
|
| Revenue | 202.97 | 203.66 | 179.48 | 229.6 | 196.21 | Upgrade
|
| Revenue Growth (YoY) | -0.34% | 13.47% | -21.83% | 17.01% | 11.29% | Upgrade
|
| Cost of Revenue | 165.52 | 163.48 | 161.11 | 167.09 | 141.23 | Upgrade
|
| Gross Profit | 37.45 | 40.18 | 18.37 | 62.51 | 54.98 | Upgrade
|
| Selling, General & Admin | - | 0.12 | 0.14 | 0.04 | 0.02 | Upgrade
|
| Amortization of Goodwill & Intangibles | 13.87 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 1.29 | -0.06 | -6.9 | -2.92 | 3.6 | Upgrade
|
| Operating Expenses | 15.23 | 12.96 | 5.62 | 9.27 | 14.93 | Upgrade
|
| Operating Income | 22.23 | 27.22 | 12.75 | 53.24 | 40.06 | Upgrade
|
| Interest Expense | -0.27 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | - | 1.73 | 1.12 | 0.04 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.25 | 0.11 | -0.46 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.36 | -0 | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 23.32 | 29.2 | 13.98 | 52.82 | 40.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.68 | -0.17 | -0.14 | -0.13 | Upgrade
|
| Other Unusual Items | - | - | - | 0.03 | 0.04 | Upgrade
|
| Pretax Income | 23.32 | 28.53 | 13.81 | 52.72 | 39.96 | Upgrade
|
| Income Tax Expense | 3.85 | 5.44 | 1.15 | 9.32 | 6.73 | Upgrade
|
| Net Income | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 | Upgrade
|
| Net Income to Common | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 | Upgrade
|
| Net Income Growth | -15.67% | 82.46% | -70.84% | 30.61% | 75.33% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 3.82% | -0.43% | - | - | -3.29% | Upgrade
|
| EPS (Basic) | 2.41 | 2.97 | 1.62 | 5.55 | 4.25 | Upgrade
|
| EPS (Diluted) | 2.41 | 2.97 | 1.62 | 5.55 | 4.25 | Upgrade
|
| EPS Growth | -18.77% | 83.25% | -70.84% | 30.61% | 81.31% | Upgrade
|
| Free Cash Flow | 5.53 | 43.62 | 8.55 | 10.92 | 39.37 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 5.61 | 1.09 | 1.40 | 5.04 | Upgrade
|
| Dividend Per Share | - | 1.800 | 4.100 | 2.776 | 3.190 | Upgrade
|
| Dividend Growth | - | -56.10% | 47.70% | -12.98% | 51.91% | Upgrade
|
| Gross Margin | 18.45% | 19.73% | 10.24% | 27.23% | 28.02% | Upgrade
|
| Operating Margin | 10.95% | 13.37% | 7.11% | 23.19% | 20.41% | Upgrade
|
| Profit Margin | 9.59% | 11.34% | 7.05% | 18.90% | 16.93% | Upgrade
|
| Free Cash Flow Margin | 2.73% | 21.42% | 4.76% | 4.76% | 20.06% | Upgrade
|
| EBITDA | 36.1 | 40.12 | 25.11 | 65.39 | 51.34 | Upgrade
|
| EBITDA Margin | 17.79% | 19.70% | 13.99% | 28.48% | 26.16% | Upgrade
|
| D&A For EBITDA | 13.87 | 12.9 | 12.36 | 12.15 | 11.28 | Upgrade
|
| EBIT | 22.23 | 27.22 | 12.75 | 53.24 | 40.06 | Upgrade
|
| EBIT Margin | 10.95% | 13.37% | 7.11% | 23.19% | 20.41% | Upgrade
|
| Effective Tax Rate | 16.50% | 19.07% | 8.35% | 17.68% | 16.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.