Krka, d. d. (LJSE:KRKG)
Slovenia · Delayed Price · Currency is EUR 230.00
+5.00 (2.22%)
At close: Jan 30, 2026
Krka, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 |
| 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 | -0.67 | -0.48 | -0.31 | -1.26 | -0.5 | -0.32 |
Interest & Investment Income | 12.14 | 14.87 | 12.04 | 4.51 | 1.51 | 2.8 |
Currency Exchange Gain (Loss) | 9.33 | -31.31 | -38.32 | 43.59 | 15.15 | -58.56 |
Other Non Operating Income (Expenses) | -5.75 | 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 | 548.52 | 513.93 | 498.45 | 483.47 | 459.19 | 495.73 |
EBITDA Margin | 27.30% | 26.91% | 27.59% | 28.15% | 29.33% | 32.30% |
D&A For EBITDA | 88.69 | 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.