Krka, d. d. (LJSE:KRKG)

Krka, d. d. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,005	1,906	1,802	1,713	1,562	1,532
Other Revenue	3.8	3.51	4.52	4.92	3.54	3.27
Revenue	2,009	1,910	1,806	1,717	1,566	1,535
Revenue Growth (YoY)	5.70%	5.71%	5.18%	9.69%	2.01%	2.78%
Cost of Revenue	849.5	815.66	779.68	743.06	674.59	623.62
Gross Profit	1,159	1,094	1,027	974.39	891.21	911.33
Selling, General & Admin	512.5	488.59	454.65	439.8	393.24	377.63
Research & Development	192.22	184.86	178.58	162.58	154.56	153.45
Other Operating Expenses	-5.14	-4.85	-4.18	-7.46	-10.22	-6.72
Operating Expenses	699.58	668.6	629.06	594.92	537.58	524.36
Operating Income	459.83	425.29	397.65	379.48	353.63	386.97
Interest Expense	-3.39	-0.48	-0.31	-1.26	-0.5	-0.32
Interest & Investment Income	14.87	14.87	12.04	4.51	1.51	2.8
Currency Exchange Gain (Loss)	-31.31	-31.31	-38.32	43.59	15.15	-58.56
Other Non Operating Income (Expenses)	34.91	8.43	-5.9	5.02	-8.53	4.33
EBT Excluding Unusual Items	474.92	416.79	365.16	431.34	361.26	335.22
Gain (Loss) on Sale of Assets	2.29	2.29	1.97	1.74	1.16	0.96
Other Unusual Items	-	-	-	-	-	2.82
Pretax Income	477.2	419.08	367.13	433.07	362.42	338.99
Income Tax Expense	78.37	62.88	53.39	69.41	54.27	50.04
Earnings From Continuing Operations	398.83	356.2	313.73	363.66	308.15	288.95
Minority Interest in Earnings	-0.03	0.78	0.21	-0.37	1.06	2.05
Net Income	398.8	356.99	313.95	363.3	309.21	291
Net Income to Common	398.8	356.99	313.95	363.3	309.21	291
Net Income Growth	10.83%	13.71%	-13.58%	17.49%	6.26%	18.51%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.67%	-0.55%	-0.38%	-0.37%	-0.69%	-1.12%
EPS (Basic)	13.02	11.60	10.14	11.69	9.92	9.27
EPS (Diluted)	13.02	11.60	10.14	11.69	9.92	9.27
EPS Growth	11.60%	14.37%	-13.26%	17.90%	6.99%	19.89%
Free Cash Flow	348.84	253.17	97.23	379.75	320.18	285.95
Free Cash Flow Per Share	11.39	8.22	3.14	12.22	10.27	9.11
Dividend Per Share	8.250	8.250	7.500	6.600	5.630	5.000
Dividend Growth	10.00%	10.00%	13.64%	17.23%	12.60%	17.65%
Gross Margin	57.71%	57.28%	56.84%	56.73%	56.92%	59.37%
Operating Margin	22.89%	22.27%	22.01%	22.10%	22.58%	25.21%
Profit Margin	19.85%	18.70%	17.38%	21.15%	19.75%	18.96%
Free Cash Flow Margin	17.36%	13.26%	5.38%	22.11%	20.45%	18.63%
EBITDA	548.92	513.93	498.45	483.47	459.19	495.73
EBITDA Margin	27.32%	26.91%	27.59%	28.15%	29.33%	32.30%
D&A For EBITDA	89.09	88.64	100.8	104	105.56	108.76
EBIT	459.83	425.29	397.65	379.48	353.63	386.97
EBIT Margin	22.89%	22.27%	22.01%	22.10%	22.58%	25.21%
Effective Tax Rate	16.42%	15.00%	14.54%	16.03%	14.97%	14.76%
Revenue as Reported	2,009	1,910	1,806	1,717	1,566	1,535

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.