Krka, d. d. (LJSE: KRKG)

Krka, d. d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,897	1,802	1,713	1,562	1,532	1,490
Other Revenue	3.53	4.52	4.92	3.54	3.27	3.32
Revenue	1,901	1,806	1,717	1,566	1,535	1,493
Revenue Growth (YoY)	4.67%	5.18%	9.69%	2.01%	2.78%	12.13%
Cost of Revenue	825.7	779.68	743.06	674.59	623.62	646.05
Gross Profit	1,075	1,027	974.39	891.21	911.33	847.36
Selling, General & Admin	482.07	454.65	439.8	393.24	377.63	434.45
Research & Development	187.6	178.58	162.58	154.56	153.45	152.42
Other Operating Expenses	-4.84	-4.18	-7.46	-10.22	-6.72	-12.37
Operating Expenses	664.83	629.06	594.92	537.58	524.36	574.5
Operating Income	409.99	397.65	379.48	353.63	386.97	272.86
Interest Expense	-0.55	-0.47	-1.26	-0.5	-0.32	-0.48
Interest & Investment Income	13.68	12.04	4.51	1.51	2.8	1.61
Currency Exchange Gain (Loss)	-3.96	-38.32	43.59	15.15	-58.56	23.35
Other Non Operating Income (Expenses)	-3.29	-5.74	5.02	-8.53	4.33	-14.31
EBT Excluding Unusual Items	415.88	365.16	431.34	361.26	335.22	283.03
Gain (Loss) on Sale of Assets	1.97	1.97	1.74	1.16	0.96	1.34
Other Unusual Items	-	-	-	-	2.82	-
Pretax Income	417.85	367.13	433.07	362.42	338.99	284.37
Income Tax Expense	58.65	53.39	69.41	54.27	50.04	40.1
Earnings From Continuing Operations	359.2	313.73	363.66	308.15	288.95	244.27
Minority Interest in Earnings	0.63	0.21	-0.37	1.06	2.05	1.27
Net Income	359.83	313.95	363.3	309.21	291	245.55
Net Income to Common	359.83	313.95	363.3	309.21	291	245.55
Net Income Growth	20.92%	-13.58%	17.49%	6.26%	18.51%	40.64%
Shares Outstanding (Basic)	31	31	31	31	31	32
Shares Outstanding (Diluted)	31	31	31	31	31	32
Shares Change (YoY)	-0.43%	-0.38%	-0.37%	-0.69%	-1.12%	-0.77%
EPS (Basic)	11.67	10.14	11.69	9.92	9.27	7.73
EPS (Diluted)	11.67	10.14	11.69	9.92	9.27	7.73
EPS Growth	21.45%	-13.26%	17.90%	6.99%	19.89%	41.69%
Free Cash Flow	209.65	97.23	379.75	320.18	285.95	245.02
Free Cash Flow Per Share	6.80	3.14	12.22	10.27	9.11	7.72
Dividend Per Share	7.500	7.500	6.600	5.630	5.000	4.250
Dividend Growth	13.64%	13.64%	17.23%	12.60%	17.65%	32.81%
Gross Margin	56.55%	56.84%	56.73%	56.92%	59.37%	56.74%
Operating Margin	21.57%	22.01%	22.10%	22.58%	25.21%	18.27%
Profit Margin	18.93%	17.38%	21.15%	19.75%	18.96%	16.44%
Free Cash Flow Margin	11.03%	5.38%	22.11%	20.45%	18.63%	16.41%
EBITDA	501.92	498.45	483.47	459.19	495.73	381.36
EBITDA Margin	26.41%	27.59%	28.15%	29.33%	32.30%	25.54%
D&A For EBITDA	91.93	100.8	104	105.56	108.76	108.5
EBIT	409.99	397.65	379.48	353.63	386.97	272.86
EBIT Margin	21.57%	22.01%	22.10%	22.58%	25.21%	18.27%
Effective Tax Rate	14.04%	14.54%	16.03%	14.97%	14.76%	14.10%
Revenue as Reported	1,901	1,806	1,717	1,566	1,535	1,493

Source: S&P Capital IQ. Standard template. Financial Sources.