Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia
· Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: Dec 4, 2025
Cakovecki mlinovi d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 344.05 | 200.45 | 193.15 | 182.57 | 170.6 | 163.04 | Upgrade
|
| Other Revenue | 14.27 | 5.11 | 4.78 | 4.69 | 12.35 | 11.95 | Upgrade
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| Revenue | 358.32 | 205.56 | 197.93 | 187.26 | 182.96 | 174.98 | Upgrade
|
| Revenue Growth (YoY) | 75.37% | 3.86% | 5.70% | 2.35% | 4.56% | -3.76% | Upgrade
|
| Cost of Revenue | 255.51 | 149.81 | 146.12 | 140.54 | 138.53 | 130.78 | Upgrade
|
| Gross Profit | 102.81 | 55.75 | 51.81 | 46.72 | 44.43 | 44.2 | Upgrade
|
| Selling, General & Admin | 60.85 | 27.76 | 23.76 | 22.04 | 21.62 | 20.28 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5.03 | - | - | 7.66 | - | - | Upgrade
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| Other Operating Expenses | 22.46 | 14.78 | 13.15 | 10.12 | 11.27 | 9.7 | Upgrade
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| Operating Expenses | 95.67 | 49.89 | 44.81 | 40.1 | 41.06 | 37.67 | Upgrade
|
| Operating Income | 7.13 | 5.87 | 7 | 6.62 | 3.37 | 6.53 | Upgrade
|
| Interest Expense | -0.52 | -0.14 | -0.14 | -0.18 | -0.02 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.29 | 0 | 0 | 0.02 | 0.02 | 1.1 | Upgrade
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| Earnings From Equity Investments | 1.43 | 1.29 | 1.34 | 1.31 | 1.4 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.94 | 0.94 | 0.29 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | 0.1 | 0.11 | -0.2 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 9.39 | 8.08 | 8.59 | 7.87 | 4.56 | 7.48 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.06 | Upgrade
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| Asset Writedown | -0.03 | - | - | - | -0.35 | -0.88 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.03 | -0.03 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.06 | Upgrade
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| Pretax Income | 9.49 | 8.21 | 8.8 | 8.17 | 4.28 | 6.51 | Upgrade
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| Income Tax Expense | 1.66 | 1.41 | 1.55 | 1.1 | 0.6 | 1.11 | Upgrade
|
| Earnings From Continuing Operations | 7.83 | 6.81 | 7.26 | 7.08 | 3.67 | 5.4 | Upgrade
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| Minority Interest in Earnings | -0.16 | -0.04 | -0.01 | 0.11 | 0.01 | 0.13 | Upgrade
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| Net Income | 7.67 | 6.76 | 7.25 | 7.18 | 3.68 | 5.53 | Upgrade
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| Net Income to Common | 7.67 | 6.76 | 7.25 | 7.18 | 3.68 | 5.53 | Upgrade
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| Net Income Growth | 1.60% | -6.68% | 0.89% | 95.22% | -33.46% | 25.19% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| EPS (Basic) | 0.75 | 0.66 | 0.70 | 0.70 | 0.36 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.66 | 0.70 | 0.70 | 0.36 | 0.54 | Upgrade
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| EPS Growth | 2.89% | -6.68% | 0.89% | 95.22% | -33.46% | 25.19% | Upgrade
|
| Free Cash Flow | 22.24 | 12.83 | 17.17 | 0.7 | -3.13 | 10.14 | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.25 | 1.67 | 0.07 | -0.30 | 0.98 | Upgrade
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| Dividend Per Share | 0.500 | 0.990 | 0.100 | - | 0.665 | 0.676 | Upgrade
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| Dividend Growth | -15.25% | 890.00% | - | - | -1.52% | 392.64% | Upgrade
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| Gross Margin | 28.69% | 27.12% | 26.17% | 24.95% | 24.28% | 25.26% | Upgrade
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| Operating Margin | 1.99% | 2.85% | 3.54% | 3.54% | 1.84% | 3.73% | Upgrade
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| Profit Margin | 2.14% | 3.29% | 3.66% | 3.84% | 2.01% | 3.16% | Upgrade
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| Free Cash Flow Margin | 6.21% | 6.24% | 8.67% | 0.37% | -1.71% | 5.79% | Upgrade
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| EBITDA | 17.72 | 11.42 | 12.97 | 12.53 | 9.77 | 14.07 | Upgrade
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| EBITDA Margin | 4.95% | 5.56% | 6.55% | 6.69% | 5.34% | 8.04% | Upgrade
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| D&A For EBITDA | 10.59 | 5.56 | 5.97 | 5.91 | 6.4 | 7.54 | Upgrade
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| EBIT | 7.13 | 5.87 | 7 | 6.62 | 3.37 | 6.53 | Upgrade
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| EBIT Margin | 1.99% | 2.85% | 3.54% | 3.54% | 1.84% | 3.73% | Upgrade
|
| Effective Tax Rate | 17.49% | 17.13% | 17.58% | 13.42% | 14.13% | 17.09% | Upgrade
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| Revenue as Reported | 359.88 | 207.12 | 199.62 | 190.4 | 185.14 | 177.39 | Upgrade
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| Advertising Expenses | - | 0.82 | 0.65 | 0.79 | 0.75 | 0.66 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.