Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)
5.00
+0.06 (1.21%)
At close: Apr 28, 2026
ZSE:VLEN 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 | 98.12 | 68.26 | 71.69 | 82.37 | 34.2 | Upgrade
|
| Other Revenue | 1.44 | 18.45 | 15.07 | 1.09 | 5.26 | Upgrade
|
| Revenue | 99.56 | 86.71 | 86.76 | 83.46 | 39.46 | Upgrade
|
| Revenue Growth (YoY) | 14.82% | -0.06% | 3.95% | 111.53% | 1.09% | Upgrade
|
| Cost of Revenue | 70.81 | 61.68 | 61.67 | 51.14 | 22 | Upgrade
|
| Gross Profit | 28.74 | 25.03 | 25.09 | 32.32 | 17.45 | Upgrade
|
| Selling, General & Admin | 10.32 | 8.64 | 7.45 | 8.66 | 7.13 | Upgrade
|
| Other Operating Expenses | 4.91 | 3.51 | 4.77 | 3.53 | 2.87 | Upgrade
|
| Operating Expenses | 23.25 | 19 | 18.72 | 24.42 | 14.58 | Upgrade
|
| Operating Income | 5.49 | 6.03 | 6.37 | 7.89 | 2.87 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.05 | -0.09 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.14 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.06 | 0.46 | -0.41 | 0.45 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 0.01 | 1.41 | - | Upgrade
|
| EBT Excluding Unusual Items | 4.51 | 6.6 | 6.03 | 9.69 | 3.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown | -0.01 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Legal Settlements | - | - | -0.25 | -1.6 | -0.04 | Upgrade
|
| Other Unusual Items | - | 0.03 | - | - | 0 | Upgrade
|
| Pretax Income | 4.5 | 6.64 | 5.79 | 8.1 | 3.06 | Upgrade
|
| Income Tax Expense | 0.85 | 1.21 | 1.06 | 2.65 | 0.56 | Upgrade
|
| Earnings From Continuing Operations | 3.65 | 5.43 | 4.73 | 5.45 | 2.51 | Upgrade
|
| Minority Interest in Earnings | 0.05 | -0 | -0 | -0.03 | -0 | Upgrade
|
| Net Income | 3.7 | 5.42 | 4.73 | 5.42 | 2.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.15 | - | - | - | - | Upgrade
|
| Net Income to Common | 3.86 | 5.42 | 4.73 | 5.42 | 2.51 | Upgrade
|
| Net Income Growth | -31.69% | 14.77% | -12.87% | 116.27% | -46.76% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 18 | 14 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 18 | 14 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -7.26% | 30.07% | -12.87% | -0.13% | 0.16% | Upgrade
|
| EPS (Basic) | 0.24 | 0.30 | 0.34 | 0.34 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.30 | 0.34 | 0.34 | 0.16 | Upgrade
|
| EPS Growth | -23.33% | -11.77% | - | 116.55% | -46.84% | Upgrade
|
| Free Cash Flow | -1.03 | -2.17 | -2.66 | 14.38 | 2.29 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.12 | -0.19 | 0.90 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.156 | Upgrade
|
| Gross Margin | 28.87% | 28.86% | 28.92% | 38.72% | 44.23% | Upgrade
|
| Operating Margin | 5.52% | 6.95% | 7.34% | 9.46% | 7.27% | Upgrade
|
| Profit Margin | 3.87% | 6.25% | 5.45% | 6.50% | 6.36% | Upgrade
|
| Free Cash Flow Margin | -1.04% | -2.51% | -3.07% | 17.23% | 5.81% | Upgrade
|
| EBITDA | 13.5 | 12.83 | 12.87 | 19.59 | 7.45 | Upgrade
|
| EBITDA Margin | 13.56% | 14.79% | 14.83% | 23.47% | 18.89% | Upgrade
|
| D&A For EBITDA | 8.01 | 6.8 | 6.5 | 11.69 | 4.59 | Upgrade
|
| EBIT | 5.49 | 6.03 | 6.37 | 7.89 | 2.87 | Upgrade
|
| EBIT Margin | 5.52% | 6.95% | 7.34% | 9.46% | 7.27% | Upgrade
|
| Effective Tax Rate | 18.81% | 18.27% | 18.28% | 32.72% | 18.16% | Upgrade
|
| Revenue as Reported | 99.56 | 89.73 | 87.68 | 85.28 | 39.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.