Krka, d. d. (WSE: KRK)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,868	1,802	1,713	1,562	1,532	1,490
Other Revenue	3.25	4.52	4.92	3.54	3.27	3.32
Revenue	1,871	1,806	1,717	1,566	1,535	1,493
Revenue Growth (YoY)	5.11%	5.18%	9.69%	2.01%	2.78%	12.13%
Cost of Revenue	821.52	779.68	743.06	674.59	623.62	646.05
Gross Profit	1,050	1,027	974.39	891.21	911.33	847.36
Selling, General & Admin	470.93	454.65	439.8	393.24	377.63	434.45
Research & Development	184.63	178.58	162.58	154.56	153.45	152.42
Other Operating Expenses	-4.79	-4.18	-7.46	-10.22	-6.72	-12.37
Operating Expenses	650.76	629.06	594.92	537.58	524.36	574.5
Operating Income	399.09	397.65	379.48	353.63	386.97	272.86
Interest Expense	-	-0.47	-1.26	-0.5	-0.32	-0.48
Interest & Investment Income	45.66	12.04	4.51	1.51	2.8	1.61
Currency Exchange Gain (Loss)	-38.32	-38.32	43.59	15.15	-58.56	23.35
Other Non Operating Income (Expenses)	19.11	-5.74	5.02	-8.53	4.33	-14.31
EBT Excluding Unusual Items	425.55	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	427.52	367.13	433.07	362.42	338.99	284.37
Income Tax Expense	62.29	53.39	69.41	54.27	50.04	40.1
Earnings From Continuing Operations	365.23	313.73	363.66	308.15	288.95	244.27
Minority Interest in Earnings	0.68	0.21	-0.37	1.06	2.05	1.27
Net Income	365.9	313.95	363.3	309.21	291	245.55
Net Income to Common	365.9	313.95	363.3	309.21	291	245.55
Net Income Growth	22.96%	-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)	-0.38%	-0.38%	-0.37%	-0.69%	-1.12%	-0.77%
EPS (Basic)	11.85	10.14	11.69	9.92	9.27	7.73
EPS (Diluted)	11.84	10.14	11.69	9.92	9.27	7.73
EPS Growth	23.44%	-13.26%	17.90%	6.99%	19.89%	41.69%
Free Cash Flow	183.59	97.23	379.75	320.18	285.95	245.02
Free Cash Flow Per Share	5.94	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	56.10%	56.84%	56.73%	56.92%	59.37%	56.74%
Operating Margin	21.33%	22.01%	22.10%	22.58%	25.21%	18.27%
Profit Margin	19.55%	17.38%	21.15%	19.75%	18.96%	16.44%
Free Cash Flow Margin	9.81%	5.38%	22.11%	20.45%	18.63%	16.41%
EBITDA	493.56	498.45	483.47	459.19	495.73	381.36
EBITDA Margin	26.37%	27.59%	28.15%	29.33%	32.30%	25.54%
D&A For EBITDA	94.47	100.8	104	105.56	108.76	108.5
EBIT	399.09	397.65	379.48	353.63	386.97	272.86
EBIT Margin	21.33%	22.01%	22.10%	22.58%	25.21%	18.27%
Effective Tax Rate	14.57%	14.54%	16.03%	14.97%	14.76%	14.10%
Revenue as Reported	1,871	1,806	1,717	1,566	1,535	1,493

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