Luka Rijeka d.d. (ZSE:LKRI)
Croatia
· Delayed Price · Currency is EUR 15.60
+0.20 (1.30%)
At close: Apr 27, 2026
Luka Rijeka 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 |
| Revenue | 28.63 | 27.52 | 29.4 | 28.13 | 18.96 | Upgrade
|
| Revenue Growth (YoY) | 4.05% | -6.39% | 4.51% | 48.31% | -3.01% | Upgrade
|
| Cost of Revenue | 17.95 | 22.38 | 23.51 | 19.63 | 16.74 | Upgrade
|
| Gross Profit | 10.68 | 5.13 | 5.89 | 8.49 | 2.22 | Upgrade
|
| Other Operating Expenses | 6.65 | 0.8 | 1.03 | 1.53 | 0.69 | Upgrade
|
| Operating Expenses | 10.2 | 4.23 | 4.24 | 4.35 | 3.41 | Upgrade
|
| Operating Income | 0.48 | 0.91 | 1.65 | 4.14 | -1.19 | Upgrade
|
| Interest Expense | -0.9 | -1.94 | -2.42 | -2.14 | -1.8 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 10.69 | 9.57 | 6.86 | 5.83 | 3.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | 0.02 | -0.01 | -0.13 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | 0.27 | 0.97 | 0.44 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 9.8 | 8.83 | 7.06 | 8.15 | 0.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.02 | -1.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.25 | 0.08 | 0.21 | 0.82 | Upgrade
|
| Asset Writedown | - | - | 1.62 | - | - | Upgrade
|
| Legal Settlements | -0.2 | -0.02 | -0.26 | -0.66 | -0.49 | Upgrade
|
| Pretax Income | 9.6 | 9.1 | 8.54 | 7.73 | 0.02 | Upgrade
|
| Income Tax Expense | 0 | 0.04 | 0.36 | 0.04 | -0.05 | Upgrade
|
| Net Income | 9.59 | 9.06 | 8.18 | 7.69 | 0.07 | Upgrade
|
| Net Income to Common | 9.59 | 9.06 | 8.18 | 7.69 | 0.07 | Upgrade
|
| Net Income Growth | 5.84% | 10.81% | 6.43% | 10778.21% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | - | 0.67 | 0.61 | 0.57 | 0.01 | Upgrade
|
| EPS (Diluted) | - | 0.67 | 0.61 | 0.57 | 0.01 | Upgrade
|
| EPS Growth | - | 10.81% | 6.43% | 10778.78% | - | Upgrade
|
| Free Cash Flow | 0.55 | -3.38 | 0.64 | 0.15 | 3.7 | Upgrade
|
| Free Cash Flow Per Share | - | -0.25 | 0.05 | 0.01 | 0.28 | Upgrade
|
| Gross Margin | 37.30% | 18.66% | 20.03% | 30.20% | 11.72% | Upgrade
|
| Operating Margin | 1.68% | 3.30% | 5.60% | 14.73% | -6.26% | Upgrade
|
| Profit Margin | 33.51% | 32.94% | 27.83% | 27.33% | 0.37% | Upgrade
|
| Free Cash Flow Margin | 1.93% | -12.29% | 2.18% | 0.55% | 19.53% | Upgrade
|
| EBITDA | 4.03 | 3.23 | 3.78 | 5.94 | 0.51 | Upgrade
|
| EBITDA Margin | 14.08% | 11.73% | 12.86% | 21.13% | 2.67% | Upgrade
|
| D&A For EBITDA | 3.55 | 2.32 | 2.14 | 1.8 | 1.69 | Upgrade
|
| EBIT | 0.48 | 0.91 | 1.65 | 4.14 | -1.19 | Upgrade
|
| EBIT Margin | 1.68% | 3.30% | 5.60% | 14.73% | -6.26% | Upgrade
|
| Effective Tax Rate | 0.05% | 0.42% | 4.21% | 0.52% | - | Upgrade
|
| Revenue as Reported | 30.49 | 30.52 | 34.24 | 30.65 | 21.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.