Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 324.00
-12.00 (-3.57%)
At close: May 13, 2025
Plava laguna 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 | Mar '25 Mar 31, 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 | 237.89 | 238.63 | 227.82 | 186.43 | 127.21 | 54.23 | Upgrade
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| Other Revenue | 0.14 | - | - | - | - | - | Upgrade
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| Revenue | 238.02 | 238.63 | 227.82 | 186.43 | 127.21 | 54.23 | Upgrade
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| Revenue Growth (YoY) | 3.73% | 4.75% | 22.20% | 46.55% | 134.57% | -65.57% | Upgrade
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| Cost of Revenue | 117.85 | 117.79 | 117.91 | 96.87 | 67.26 | 39.72 | Upgrade
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| Gross Profit | 120.17 | 120.84 | 109.91 | 89.56 | 59.95 | 14.51 | Upgrade
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| Selling, General & Admin | - | - | 1.88 | 2.04 | 1.7 | 0.84 | Upgrade
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| Other Operating Expenses | 29.42 | 29.08 | 26.29 | 14.2 | 11.34 | 8.78 | Upgrade
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| Operating Expenses | 63.41 | 62.84 | 60.58 | 46.21 | 42.21 | 39.13 | Upgrade
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| Operating Income | 56.76 | 58 | 49.34 | 43.36 | 17.74 | -24.62 | Upgrade
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| Interest Expense | -5.03 | -4.89 | -1.65 | -1.81 | -1.92 | -1.98 | Upgrade
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| Interest & Investment Income | 2.32 | 2.66 | 3.67 | 0.33 | 0.09 | 0 | Upgrade
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| Earnings From Equity Investments | - | - | - | 4.16 | 0.7 | -3.78 | Upgrade
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| Currency Exchange Gain (Loss) | 0.05 | 0.09 | - | 0.15 | 0.35 | -0.42 | Upgrade
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| Other Non Operating Income (Expenses) | 3.7 | 3.86 | 0.1 | 0.05 | 0.04 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | 57.79 | 59.72 | 51.46 | 46.24 | 17 | -30.78 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 42.15 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.37 | -0.04 | 0.02 | -0.01 | Upgrade
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| Legal Settlements | -0.02 | -0.02 | -0.05 | -7.46 | -0.28 | -0.06 | Upgrade
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| Other Unusual Items | - | - | - | - | 6.33 | 8.93 | Upgrade
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| Pretax Income | 57.78 | 59.7 | 56.15 | 81.09 | 23.27 | -21.53 | Upgrade
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| Income Tax Expense | 10.86 | 10.86 | 8.96 | 14.73 | 2.95 | -5.77 | Upgrade
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| Earnings From Continuing Operations | 46.92 | 48.85 | 47.18 | 66.36 | 20.32 | -15.76 | Upgrade
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| Minority Interest in Earnings | - | - | -0.06 | 0 | - | - | Upgrade
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| Net Income | 46.92 | 48.85 | 47.13 | 66.36 | 20.32 | -15.76 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0.01 | 0.01 | 0.01 | -2.52 | Upgrade
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| Net Income to Common | 46.92 | 48.85 | 47.11 | 66.35 | 20.3 | -13.24 | Upgrade
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| Net Income Growth | -0.63% | 3.65% | -28.99% | 226.65% | - | - | Upgrade
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| Shares Outstanding (Basic) | - | - | 3 | 3 | 3 | 2 | Upgrade
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| Shares Outstanding (Diluted) | - | - | 3 | 3 | 3 | 2 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 19.13% | - | Upgrade
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| EPS (Basic) | - | - | 18.01 | 25.37 | 7.76 | -6.03 | Upgrade
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| EPS (Diluted) | - | - | 18.01 | 25.37 | 7.76 | -6.03 | Upgrade
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| EPS Growth | - | - | -28.99% | 226.81% | - | - | Upgrade
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| Free Cash Flow | 27.43 | 36.11 | 55.08 | 42.2 | 46.32 | -10.53 | Upgrade
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| Free Cash Flow Per Share | - | - | 21.06 | 16.13 | 17.71 | -4.80 | Upgrade
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| Dividend Per Share | - | - | 26.190 | - | 11.217 | - | Upgrade
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| Gross Margin | 50.49% | 50.64% | 48.25% | 48.04% | 47.13% | 26.75% | Upgrade
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| Operating Margin | 23.85% | 24.31% | 21.66% | 23.26% | 13.95% | -45.40% | Upgrade
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| Profit Margin | 19.71% | 20.47% | 20.68% | 35.59% | 15.96% | -24.42% | Upgrade
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| Free Cash Flow Margin | 11.52% | 15.13% | 24.18% | 22.63% | 36.41% | -19.42% | Upgrade
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| EBITDA | 90.75 | 91.76 | 81.74 | 72.77 | 46.31 | 4.59 | Upgrade
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| EBITDA Margin | 38.13% | 38.45% | 35.88% | 39.03% | 36.41% | 8.47% | Upgrade
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| D&A For EBITDA | 33.99 | 33.75 | 32.41 | 29.41 | 28.57 | 29.21 | Upgrade
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| EBIT | 56.76 | 58 | 49.34 | 43.36 | 17.74 | -24.62 | Upgrade
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| EBIT Margin | 23.85% | 24.31% | 21.66% | 23.26% | 13.95% | -45.40% | Upgrade
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| Effective Tax Rate | 18.79% | 18.18% | 15.96% | 18.17% | 12.69% | - | Upgrade
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| Revenue as Reported | 239.39 | 239.39 | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | 1.88 | 2.04 | 1.7 | 0.84 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.