LUKA KOPER, pristaniški in logistični sistem, delniška družba financials
LUKA KOPER, pristaniški in logistični sistem, delniška družba
Country: SI Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300H1GO5N7BK34P37 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €330.1M | €312.8M |
| Other income | €5.5M | €6.1M |
| Employee benefits expense | €124.7M | €109.9M |
| Raw materials & consumables used | €20.6M | €22.4M |
| Depreciation & amortisation | €33.5M | €32.8M |
| Operating profit (EBIT) | €67.0M | €60.9M |
| Net finance income / (cost) | €5.9M | €4.7M |
| Finance costs | €1.8M | €1.7M |
| Profit before tax | €74.8M | €67.4M |
| Profit for the year | €60.3M | €56.4M |
| — attributable to owners | €60.3M | €56.4M |
| — attributable to NCI | €36.8K | €51.7K |
| Total comprehensive income | €71.4M | €62.3M |
| Cash flow statement | ||
| Cash generated from operations | €85.6M | €103.2M |
| Net cash from operating activities | €78.6M | €84.8M |
| Net cash from investing activities | -€10.3M | -€109.1M |
| Net cash from financing activities | -€43.6M | €11.1M |
| Dividends paid | €28.0M | €35.0M |
| Lease liability payments | €366.4K | €395.1K |
| Balance sheet | ||
| Total assets | €814.4M | €774.2M |
| Non-current assets | €608.1M | €559.1M |
| Property, plant & equipment | €486.2M | €465.7M |
| Current assets | €206.3M | €215.1M |
| Inventories | €2.5M | €2.1M |
| Trade & other receivables | €56.4M | €60.4M |
| Cash & equivalents | €106.3M | €81.6M |
| Total equity | €584.8M | €543.1M |
| — attributable to owners | €584.4M | €542.7M |
| Non-controlling interests | €356.6K | €337.0K |
| Non-current liabilities | €147.9M | €155.7M |
| Long-term borrowings | €78.8M | €94.0M |
| Current liabilities | €81.7M | €75.5M |
| Short-term borrowings | €15.2M | €15.2M |
| Trade & other payables | €58.2M | €59.9M |
| Deferred tax liabilities | €5.4M | €2.6M |
| Derived metrics | ||
| Free cash flow | €28.9M | €40.1M |
| Operating margin | 20.3% | 19.5% |
| Net margin | 18.3% | 18.0% |
| Return on equity | 10.3% | 10.4% |
| Cash conversion ratio | 1.30× | 1.50× |
| Capex coverage | 1.58× | 1.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€408.6K | -€494.9K |
| Adjustments For Decrease Increase In Other Assets | -€15.7M | -€319.1K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.6M | €684.1K |
| Adjustments For Depreciation and Amortisation Expense | €33.5M | €32.8M |
| Adjustments For Finance Costs | €1.8M | €1.7M |
| Adjustments For Finance Income | €7.7M | €6.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €124.9K | €600.6K |
| Adjustments For Income Tax Expense | €14.5M | €10.9M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | €4.5M | €2.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€7.0M | €4.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€347.7K | -€199.0K |
| Adjustments For Provisions | -€373.9K | -€1.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.9M | €1.8M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€251.3M | -€193.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €100.0M | €92.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €36.8K | €51.7K |
| Comprehensive Income Attributable To Owners of Parent | €71.3M | €62.3M |
| Current Contract Assets | €1.1M | €253.7K |
| Current Financial Assets | €40.0M | €69.5M |
| Current Tax Assets Current | €0 | €1.3M |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | €14.6M | €5.4M |
| Current Tax Liabilities Current | €8.0M | €0 |
| Deferred Tax Expense Income | -€91.3K | €5.5M |
| Dividends Received From Associates Classified As Investing Activities | €1.3M | €692.0K |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €3.4M | €3.0M |
| Dividends Recognised As Distributions To Owners Per Share | €2.00 | — |
| Equity and Liabilities | €814.4M | €774.2M |
| Finance Income | €7.7M | €6.4M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €2.8M | €2.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €135.7K | -€26.3K |
| Income Taxes Paid Refund Classified As Operating Activities | €5.3M | €16.7M |
| Increase Decrease In Cash and Cash Equivalents | €24.7M | -€13.1M |
| Increase Decrease Through Acquisition of Subsidiary | -€1.6M | — |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€29.6M | -€35.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €1.2M | €841.1K |
| Interest Paid Classified As Operating Activities | €1.8M | €1.7M |
| Interest Received Classified As Investing Activities | €3.7M | €2.2M |
| Investment Property | €15.5M | €15.1M |
| Investments In Associates | €17.5M | €16.9M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €58.4M | €58.4M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €39.5M | €35.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €71.5M | €59.9M |
| Noncurrent Payables | €362.9K | €82.5K |
| Noncurrent Provisions | €23.6M | €23.6M |
| Noncurrent Receivables | €40.0K | €40.0K |
| Other Assets | €16.2M | €535.7K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €12.6M | €8.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.4M | -€331.1K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €9.8M | €6.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.3M | -€304.8K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €11.1M | €5.9M |
| Other Current Financial Liabilities | €320.6K | €372.9K |
| Other Expense By Nature | €12.0M | €13.1M |
| Other Noncurrent Financial Liabilities | €243.4K | €473.0K |
| Other Reserves | €318.4M | €288.8M |
| Other Work Performed By Entity and Capitalised | €35.9K | €95.6K |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €36.7K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €717.9K | €707.5K |
| Proceeds From Noncurrent Borrowings | €0 | €60.0M |
| Proceeds From Sales of Investment Property | €0 | €31.8K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €281.5M | €122.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €49.6M | €44.8M |
| Repayments of Current Borrowings | €15.2M | €8.3M |
| Repayments of Noncurrent Borrowings | €0 | €5.1M |
| Retained Earnings | €82.4M | €81.5M |
| Revaluation Surplus | €35.6M | €24.5M |
| Services Expense | €77.7M | €79.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.9M | €1.8M |
| Share Premium | €89.6M | €89.6M |
Methodology
Every line item above is a fact tagged in LUKA KOPER, pristaniški in logistični sistem, delniška družba's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.