Income Statement (TTM)
Losinjska Plovidba Holding d.d. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 | 85 | 83 | 85 | 85 | 87 | 11 | 12 | 14 | 14 | 15 | 16 | 16 | 17 | 18 | 17 | 17 | 17 | 17 | 19 |
| Change (%) | -2.99 | -2.84 | 1.92 | 0.71 | 1.72 | -87.12 | 8.90 | 18.13 | -4.16 | 7.21 | 9.84 | -1.51 | 9.47 | 4.24 | -4.98 | 0.07 | -2.74 | -1.85 | 13.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 76 | 73 | 72 | 71 | 67 | 65 | 8 | 9 | 10 | 10 | 12 | 12 | 12 | 14 | 13 | 13 | 13 | 12 | 12 | 13 |
| Change (%) | -3.90 | -1.50 | -0.52 | -5.33 | -3.81 | -87.35 | 9.29 | 16.83 | -2.04 | 13.27 | 6.17 | -0.95 | 10.71 | -1.36 | -0.58 | -2.63 | -6.56 | 2.07 | 7.69 | |
| % of Revenue | 85.88 | 85.07 | 86.25 | 84.18 | 79.13 | 74.83 | 73.51 | 73.77 | 72.96 | 74.57 | 78.78 | 76.15 | 76.57 | 77.44 | 73.28 | 76.68 | 74.61 | 71.68 | 74.54 | 70.91 |
| Gross Operating Profit | 12 | 13 | 11 | 13 | 18 | 22 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 5 |
| Change (%) | 2.60 | -10.50 | 17.26 | 32.83 | 22.70 | -86.45 | 7.81 | 21.78 | -9.86 | -10.54 | 23.46 | -3.28 | 5.42 | 23.46 | -17.07 | 8.96 | 8.47 | -11.77 | 29.38 | |
| % of Revenue | 14.12 | 14.93 | 13.75 | 15.82 | 20.87 | 25.17 | 26.49 | 26.23 | 27.04 | 25.43 | 21.22 | 23.85 | 23.43 | 22.56 | 26.72 | 23.32 | 25.39 | 28.32 | 25.46 | 29.09 |
| SG&A | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Change (%) | 0.00 | 0.00 | 0.00 | 199.44 | -86.80 | 0.68 | -0.03 | 41.59 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 0.00 | 0.00 | 80.01 | 0.00 | 0.00 | ||
| % of Revenue | 0.57 | 0.59 | 0.58 | 0.58 | 1.70 | 1.74 | 1.61 | 1.36 | 2.01 | 1.88 | 1.71 | 1.73 | 1.65 | 1.58 | 1.66 | 1.66 | 3.08 | 3.13 | 2.77 | |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 87 | 82 | 81 | 82 | 80 | 81 | 10 | 11 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 17 |
| Change (%) | -5.62 | -1.63 | 1.67 | -2.31 | 0.93 | -87.17 | 8.16 | 14.66 | -1.41 | 10.24 | 6.07 | -0.49 | 10.26 | 0.73 | 0.38 | -1.51 | -2.17 | 2.64 | 6.71 | |
| % of Revenue | 98.48 | 95.81 | 97.00 | 96.76 | 93.86 | 93.13 | 92.77 | 92.14 | 89.44 | 92.00 | 94.59 | 91.35 | 92.29 | 92.95 | 89.82 | 94.89 | 93.39 | 93.94 | 98.23 | 92.58 |
| Operating Income | 1 | 4 | 2 | 3 | 5 | 6 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 |
| Change (%) | 168.19 | -30.50 | 10.16 | 90.91 | 13.78 | -86.45 | 18.33 | 58.74 | -27.37 | -27.55 | 75.71 | -12.25 | 0.09 | 50.61 | -52.29 | 29.46 | -10.83 | -71.34 | 374.34 | |
| % of Revenue | 1.52 | 4.19 | 3.00 | 3.24 | 6.14 | 6.87 | 7.23 | 7.86 | 10.56 | 8.00 | 5.41 | 8.65 | 7.71 | 7.05 | 10.18 | 5.11 | 6.61 | 6.06 | 1.77 | 7.42 |
| Interest Expense | -1 | -3 | -3 | -3 | -3 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -0 | -0 | -0 | -0 |
| Change (%) | 71.09 | 3.79 | 5.93 | 3.11 | -42.59 | -87.27 | -0.20 | -0.62 | -7.39 | 0.66 | -1.15 | -0.31 | -53.04 | 4.32 | 1,677.22 | -93.06 | 4.20 | 2.12 | -1.64 | |
| % of Revenue | -1.68 | -2.96 | -3.16 | -3.28 | -3.36 | -1.90 | -1.87 | -1.72 | -1.45 | -1.40 | -1.31 | -1.18 | -1.19 | -0.51 | -0.51 | -9.59 | -0.67 | -0.71 | -0.74 | -0.64 |
| Net Income | -0 | 2 | 1 | 1 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 0 | 2 |
| Change (%) | -1,264.68 | -65.19 | 47.37 | 231.38 | 55.94 | -85.70 | 27.00 | 51.52 | -23.63 | -31.27 | 276.60 | -11.11 | 8.35 | 18.97 | -77.69 | 88.11 | -24.09 | -61.19 | 302.92 | |
| % of Revenue | -0.18 | 2.17 | 0.78 | 1.12 | 3.69 | 5.66 | 6.29 | 7.34 | 9.41 | 7.50 | 4.81 | 16.48 | 14.87 | 14.72 | 16.80 | 3.94 | 7.41 | 5.79 | 2.29 | 8.14 |
Source: Capital IQ
