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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	185.02	187.42	171.77	151.61	139.52	128.81
Other Revenue	0.04	0.04	0.04	0.2	0.02	-
Revenue	185.05	187.46	171.81	151.81	139.55	128.81
Revenue Growth (YoY)	2.08%	9.11%	13.17%	8.79%	8.33%	-6.02%
Cost of Revenue	115.51	112.33	105.56	86.43	75.83	70.13
Gross Profit	69.55	75.13	66.25	65.38	63.71	58.68
Selling, General & Admin	38.43	37.61	33.65	33.04	33.07	34.13
Other Operating Expenses	14.52	17.28	16.33	18.69	15.41	15.14
Operating Expenses	63.53	65.18	59.93	60.53	57.32	57.29
Operating Income	6.02	9.95	6.32	4.85	6.4	1.4
Interest Expense	-0.16	-0.16	-0.19	-0.14	-0.15	-0.23
Interest & Investment Income	0.56	0.95	0.48	0	-	0.04
Currency Exchange Gain (Loss)	-0.12	-0.1	-0.09	0.21	-0.73	-0.38
Other Non Operating Income (Expenses)	0.38	0.38	0.9	0.77	0.37	3.04
EBT Excluding Unusual Items	6.68	11.03	7.42	5.7	5.89	3.86
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-0.3	-
Gain (Loss) on Sale of Assets	0.47	0.47	0.34	0.41	0.04	0.1
Asset Writedown	-1.61	-1.61	0.55	-0.15	-0.51	-0.6
Pretax Income	5.54	9.89	8.31	5.95	5.12	3.36
Income Tax Expense	0.95	1.7	1.66	1.11	1.11	0.03
Earnings From Continuing Operations	4.59	8.19	6.66	4.84	4.01	3.33
Minority Interest in Earnings	-	-	-	-	-0	-0.01
Net Income	4.59	8.19	6.66	4.84	4.01	3.32
Net Income to Common	4.59	8.19	6.66	4.84	4.01	3.32
Net Income Growth	-38.78%	23.06%	37.61%	20.62%	20.78%	42.39%
Shares Outstanding (Basic)	-	1	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1	1
Shares Change (YoY)	-	-0.56%	-0.06%	0.02%	-0.02%	-5.27%
EPS (Basic)	-	5.80	4.69	3.41	2.82	2.34
EPS (Diluted)	-	5.80	4.69	3.41	2.82	2.34
EPS Growth	-	23.76%	37.69%	20.59%	20.83%	50.28%
Free Cash Flow	2.26	10.52	14.49	-2.59	2.85	8.23
Free Cash Flow Per Share	-	7.46	10.21	-1.83	2.01	5.79
Dividend Per Share	1.650	1.650	1.500	1.350	1.331	-
Dividend Growth	10.00%	10.00%	11.11%	1.46%	-	-
Gross Margin	37.58%	40.08%	38.56%	43.07%	45.66%	45.56%
Operating Margin	3.25%	5.31%	3.68%	3.19%	4.58%	1.09%
Profit Margin	2.48%	4.37%	3.87%	3.19%	2.87%	2.58%
Free Cash Flow Margin	1.22%	5.61%	8.44%	-1.71%	2.04%	6.39%
EBITDA	16	19.65	15.44	12.37	13.23	7.88
EBITDA Margin	8.64%	10.48%	8.98%	8.15%	9.48%	6.12%
D&A For EBITDA	9.97	9.7	9.12	7.53	6.83	6.48
EBIT	6.02	9.95	6.32	4.85	6.4	1.4
EBIT Margin	3.25%	5.31%	3.68%	3.19%	4.58%	1.09%
Effective Tax Rate	17.15%	17.18%	19.95%	18.67%	21.61%	0.82%
Revenue as Reported	0.64	-	-	-	-	-
Advertising Expenses	-	9.24	8.37	7.33	8.17	7.52

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