Kras d.d. (ZSE:KRAS)

Kras 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	186.09	187.32	171.77	151.61	139.52	128.81
Other Revenue	1.16	-	0.04	0.2	0.02	-
Revenue	187.26	187.32	171.81	151.81	139.55	128.81
Revenue Growth (YoY)	4.78%	9.03%	13.17%	8.79%	8.33%	-6.02%
Cost of Revenue	123.4	123.01	105.56	86.43	75.83	70.13
Gross Profit	63.86	64.31	66.25	65.38	63.71	58.68
Selling, General & Admin	28.24	27.78	33.65	33.04	33.07	34.13
Other Operating Expenses	17.71	17.46	16.33	18.69	15.41	15.14
Operating Expenses	56.37	55.54	59.93	60.53	57.32	57.29
Operating Income	7.49	8.77	6.32	4.85	6.4	1.4
Interest Expense	-0.21	-0.16	-0.19	-0.14	-0.15	-0.23
Interest & Investment Income	0.66	0.95	0.48	0	-	0.04
Currency Exchange Gain (Loss)	-0.04	-0.05	-0.09	0.21	-0.73	-0.38
Other Non Operating Income (Expenses)	0.31	0.31	0.9	0.77	0.37	3.04
EBT Excluding Unusual Items	8.21	9.83	7.42	5.7	5.89	3.86
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-0.3	-
Gain (Loss) on Sale of Assets	-	-	0.34	0.41	0.04	0.1
Asset Writedown	-0	-0	0.55	-0.15	-0.51	-0.6
Pretax Income	8.21	9.83	8.31	5.95	5.12	3.36
Income Tax Expense	1.43	1.69	1.66	1.11	1.11	0.03
Earnings From Continuing Operations	6.78	8.14	6.66	4.84	4.01	3.33
Minority Interest in Earnings	-	-	-	-	-0	-0.01
Net Income	6.78	8.14	6.66	4.84	4.01	3.32
Net Income to Common	6.78	8.14	6.66	4.84	4.01	3.32
Net Income Growth	-10.09%	22.28%	37.61%	20.62%	20.78%	42.39%
Shares Outstanding (Basic)	-	-	1	1	1	1
Shares Outstanding (Diluted)	-	-	1	1	1	1
Shares Change (YoY)	-	-	-0.06%	0.02%	-0.02%	-5.27%
EPS (Basic)	-	-	4.69	3.41	2.82	2.34
EPS (Diluted)	-	-	4.69	3.41	2.82	2.34
EPS Growth	-	-	37.69%	20.59%	20.83%	50.28%
Free Cash Flow	5.87	9.82	14.49	-2.59	2.85	8.23
Free Cash Flow Per Share	-	-	10.21	-1.83	2.01	5.79
Dividend Per Share	-	-	1.500	1.350	1.331	-
Dividend Growth	-	-	11.11%	1.46%	-	-
Gross Margin	34.10%	34.33%	38.56%	43.07%	45.66%	45.56%
Operating Margin	4.00%	4.68%	3.68%	3.19%	4.58%	1.09%
Profit Margin	3.62%	4.34%	3.87%	3.19%	2.87%	2.58%
Free Cash Flow Margin	3.14%	5.24%	8.44%	-1.71%	2.04%	6.39%
EBITDA	17.91	19.07	15.44	12.37	13.23	7.88
EBITDA Margin	9.56%	10.18%	8.98%	8.15%	9.48%	6.12%
D&A For EBITDA	10.42	10.3	9.12	7.53	6.83	6.48
EBIT	7.49	8.77	6.32	4.85	6.4	1.4
EBIT Margin	4.00%	4.68%	3.68%	3.19%	4.58%	1.09%
Effective Tax Rate	17.47%	17.20%	19.95%	18.67%	21.61%	0.82%
Revenue as Reported	190.14	190.2	-	-	-	-
Advertising Expenses	-	-	8.37	7.33	8.17	7.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.