Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is EUR 332.00
0.00 (0.00%)
At close: Apr 27, 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 | 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 | 251.91 | 238.88 | 227.82 | 186.43 | 127.21 | Upgrade
|
| Other Revenue | 1.34 | - | - | - | - | Upgrade
|
| Revenue | 253.25 | 238.88 | 227.82 | 186.43 | 127.21 | Upgrade
|
| Revenue Growth (YoY) | 6.01% | 4.86% | 22.20% | 46.55% | 134.57% | Upgrade
|
| Cost of Revenue | 125.55 | 121.99 | 117.91 | 96.87 | 67.26 | Upgrade
|
| Gross Profit | 127.7 | 116.89 | 109.91 | 89.56 | 59.95 | Upgrade
|
| Selling, General & Admin | - | 4.79 | 10.38 | 2.04 | 1.7 | Upgrade
|
| Other Operating Expenses | 34.28 | 18.58 | 17.43 | 14.2 | 11.34 | Upgrade
|
| Operating Expenses | 70.56 | 57.1 | 60.22 | 46.21 | 42.21 | Upgrade
|
| Operating Income | 57.14 | 59.79 | 49.7 | 43.36 | 17.74 | Upgrade
|
| Interest Expense | -5.79 | -4.91 | -1.65 | -1.81 | -1.92 | Upgrade
|
| Interest & Investment Income | 0.96 | 2.4 | 3.67 | 0.33 | 0.09 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 4.16 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | 0.09 | - | 0.15 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.37 | 2.23 | 0.1 | 0.05 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 53.49 | 59.6 | 51.82 | 46.24 | 17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.92 | - | 42.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.78 | 4.37 | -0.04 | 0.02 | Upgrade
|
| Legal Settlements | - | -0.02 | -0.05 | -7.46 | -0.28 | Upgrade
|
| Other Unusual Items | - | - | - | - | 6.33 | Upgrade
|
| Pretax Income | 53.49 | 59.72 | 56.15 | 81.09 | 23.27 | Upgrade
|
| Income Tax Expense | -3.25 | 3.58 | 8.96 | 14.73 | 2.95 | Upgrade
|
| Earnings From Continuing Operations | 56.74 | 56.14 | 47.18 | 66.36 | 20.32 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.06 | 0 | - | Upgrade
|
| Net Income | 56.74 | 56.14 | 47.13 | 66.36 | 20.32 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income to Common | 56.74 | 56.13 | 47.11 | 66.35 | 20.3 | Upgrade
|
| Net Income Growth | 1.06% | 19.13% | -28.99% | 226.65% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 19.13% | Upgrade
|
| EPS (Basic) | - | 21.46 | 18.01 | 25.37 | 7.76 | Upgrade
|
| EPS (Diluted) | - | 21.46 | 18.01 | 25.37 | 7.76 | Upgrade
|
| EPS Growth | - | 19.14% | -28.99% | 226.81% | - | Upgrade
|
| Free Cash Flow | 10.73 | 20.52 | 55.08 | 42.2 | 46.32 | Upgrade
|
| Free Cash Flow Per Share | - | 7.85 | 21.06 | 16.13 | 17.71 | Upgrade
|
| Dividend Per Share | - | 15.000 | 26.190 | - | 11.217 | Upgrade
|
| Dividend Growth | - | -42.73% | - | - | - | Upgrade
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| Gross Margin | 50.43% | 48.93% | 48.25% | 48.04% | 47.13% | Upgrade
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| Operating Margin | 22.56% | 25.03% | 21.81% | 23.26% | 13.95% | Upgrade
|
| Profit Margin | 22.40% | 23.50% | 20.68% | 35.59% | 15.96% | Upgrade
|
| Free Cash Flow Margin | 4.24% | 8.59% | 24.18% | 22.63% | 36.41% | Upgrade
|
| EBITDA | 93.42 | 91.54 | 81.55 | 72.77 | 46.31 | Upgrade
|
| EBITDA Margin | 36.89% | 38.32% | 35.79% | 39.03% | 36.41% | Upgrade
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| D&A For EBITDA | 36.28 | 31.75 | 31.85 | 29.41 | 28.57 | Upgrade
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| EBIT | 57.14 | 59.79 | 49.7 | 43.36 | 17.74 | Upgrade
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| EBIT Margin | 22.56% | 25.03% | 21.81% | 23.26% | 13.95% | Upgrade
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| Effective Tax Rate | - | 5.99% | 15.96% | 18.17% | 12.69% | Upgrade
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| Revenue as Reported | 253.25 | - | - | - | - | Upgrade
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| Advertising Expenses | - | 1.95 | 1.88 | 2.04 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.