Kras d.d. (ZSE: KRAS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR119.00
+6.00 (5.31%)
At close: Nov 15, 2024
Kras d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 182 | 171.77 | 151.61 | 1,049 | 972.48 | 1,020 | Upgrade
|
| Other Revenue | 0.04 | 0.04 | 0.2 | 0.17 | - | - | Upgrade
|
| Revenue | 182.05 | 171.81 | 151.81 | 1,049 | 972.48 | 1,020 | Upgrade
|
| Revenue Growth (YoY) | 9.03% | 13.17% | -85.52% | 7.84% | -4.65% | 0.55% | Upgrade
|
| Cost of Revenue | 109.08 | 105.56 | 86.43 | 569.9 | 529.44 | 500.59 | Upgrade
|
| Gross Profit | 72.97 | 66.25 | 65.38 | 478.84 | 443.05 | 519.3 | Upgrade
|
| Selling, General & Admin | 36.31 | 33.65 | 33.04 | 248.56 | 257.69 | 290.48 | Upgrade
|
| Other Operating Expenses | 18.45 | 16.33 | 18.69 | 115.8 | 114.29 | 133.29 | Upgrade
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| Operating Expenses | 66.09 | 59.93 | 60.53 | 430.78 | 432.49 | 471.25 | Upgrade
|
| Operating Income | 6.88 | 6.32 | 4.85 | 48.06 | 10.56 | 48.05 | Upgrade
|
| Interest Expense | -0.18 | -0.19 | -0.14 | -1.11 | -1.77 | -4.57 | Upgrade
|
| Interest & Investment Income | 1.1 | 0.48 | 0 | - | 0.27 | 1.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.09 | 0.21 | -5.5 | -2.85 | 0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.21 | 0.9 | 0.77 | 2.81 | 22.96 | 2.63 | Upgrade
|
| EBT Excluding Unusual Items | 8.89 | 7.42 | 5.7 | 44.26 | 29.17 | 49.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -2.29 | - | -28.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.34 | 0.41 | 0.32 | 0.73 | 0.55 | Upgrade
|
| Asset Writedown | 0.55 | 0.55 | -0.15 | -3.84 | -4.56 | 2.23 | Upgrade
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| Pretax Income | 9.78 | 8.31 | 5.95 | 38.44 | 25.35 | 22.85 | Upgrade
|
| Income Tax Expense | 1.85 | 1.66 | 1.11 | 8.31 | 0.21 | 4.32 | Upgrade
|
| Earnings From Continuing Operations | 7.94 | 6.66 | 4.84 | 30.14 | 25.14 | 18.53 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | -0.08 | -1.18 | Upgrade
|
| Net Income | 7.94 | 6.66 | 4.84 | 30.13 | 25.06 | 17.35 | Upgrade
|
| Net Income to Common | 7.94 | 6.66 | 4.84 | 30.13 | 25.06 | 17.35 | Upgrade
|
| Net Income Growth | 34.22% | 37.61% | -83.95% | 20.23% | 44.46% | -64.24% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | -0.05% | 0.02% | -0.02% | -5.27% | 9.36% | Upgrade
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| EPS (Basic) | - | 4.69 | 3.41 | 21.23 | 17.65 | 11.58 | Upgrade
|
| EPS (Diluted) | - | 4.69 | 3.41 | 21.23 | 17.65 | 11.58 | Upgrade
|
| EPS Growth | - | 37.69% | -83.95% | 20.28% | 52.47% | -67.30% | Upgrade
|
| Free Cash Flow | -0.5 | 14.49 | -2.59 | 21.42 | 62.11 | -58.15 | Upgrade
|
| Free Cash Flow Per Share | - | 10.21 | -1.83 | 15.09 | 43.75 | -38.80 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.350 | 10.000 | - | - | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | -86.50% | - | - | - | Upgrade
|
| Gross Margin | 40.08% | 38.56% | 43.07% | 45.66% | 45.56% | 50.92% | Upgrade
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| Operating Margin | 3.78% | 3.68% | 3.19% | 4.58% | 1.09% | 4.71% | Upgrade
|
| Profit Margin | 4.36% | 3.87% | 3.19% | 2.87% | 2.58% | 1.70% | Upgrade
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| Free Cash Flow Margin | -0.27% | 8.44% | -1.71% | 2.04% | 6.39% | -5.70% | Upgrade
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| EBITDA | 17.38 | 15.44 | 12.37 | 99.41 | 59.46 | 92.13 | Upgrade
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| EBITDA Margin | 9.55% | 8.98% | 8.15% | 9.48% | 6.11% | 9.03% | Upgrade
|
| D&A For EBITDA | 10.5 | 9.12 | 7.53 | 51.35 | 48.9 | 44.08 | Upgrade
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| EBIT | 6.88 | 6.32 | 4.85 | 48.06 | 10.56 | 48.05 | Upgrade
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| EBIT Margin | 3.78% | 3.68% | 3.19% | 4.58% | 1.09% | 4.71% | Upgrade
|
| Effective Tax Rate | 18.88% | 19.95% | 18.67% | 21.61% | 0.82% | 18.90% | Upgrade
|
| Revenue as Reported | 10.13 | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 8.37 | 7.33 | 61.41 | 56.74 | 63.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.