Kras d.d. (ZSE:KRAS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 95.00
0.00 (0.00%)
At close: Feb 28, 2025
Kras d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 187.32 | 171.77 | 151.61 | 1,049 | 972.48 | Upgrade
|
| Other Revenue | 2.88 | 0.04 | 0.2 | 0.17 | - | Upgrade
|
| Revenue | 190.2 | 171.81 | 151.81 | 1,049 | 972.48 | Upgrade
|
| Revenue Growth (YoY) | 10.71% | 13.17% | -85.52% | 7.84% | -4.65% | Upgrade
|
| Cost of Revenue | 103.8 | 105.56 | 86.43 | 569.9 | 529.44 | Upgrade
|
| Gross Profit | 86.4 | 66.25 | 65.38 | 478.84 | 443.05 | Upgrade
|
| Selling, General & Admin | 27.78 | 33.65 | 33.04 | 248.56 | 257.69 | Upgrade
|
| Other Operating Expenses | 39.55 | 16.33 | 18.69 | 115.8 | 114.29 | Upgrade
|
| Operating Expenses | 77.63 | 59.93 | 60.53 | 430.78 | 432.49 | Upgrade
|
| Operating Income | 8.77 | 6.32 | 4.85 | 48.06 | 10.56 | Upgrade
|
| Interest Expense | -0.16 | -0.19 | -0.14 | -1.11 | -1.77 | Upgrade
|
| Interest & Investment Income | 0.95 | 0.48 | 0 | - | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.09 | 0.21 | -5.5 | -2.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.9 | 0.77 | 2.81 | 22.96 | Upgrade
|
| EBT Excluding Unusual Items | 9.83 | 7.42 | 5.7 | 44.26 | 29.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -2.29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.34 | 0.41 | 0.32 | 0.73 | Upgrade
|
| Asset Writedown | -0 | 0.55 | -0.15 | -3.84 | -4.56 | Upgrade
|
| Pretax Income | 9.83 | 8.31 | 5.95 | 38.44 | 25.35 | Upgrade
|
| Income Tax Expense | 1.69 | 1.66 | 1.11 | 8.31 | 0.21 | Upgrade
|
| Earnings From Continuing Operations | 8.14 | 6.66 | 4.84 | 30.14 | 25.14 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | -0.08 | Upgrade
|
| Net Income | 8.14 | 6.66 | 4.84 | 30.13 | 25.06 | Upgrade
|
| Net Income to Common | 8.14 | 6.66 | 4.84 | 30.13 | 25.06 | Upgrade
|
| Net Income Growth | 22.28% | 37.61% | -83.95% | 20.23% | 44.46% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | -0.05% | 0.02% | -0.02% | -5.27% | Upgrade
|
| EPS (Basic) | - | 4.69 | 3.41 | 21.23 | 17.65 | Upgrade
|
| EPS (Diluted) | - | 4.69 | 3.41 | 21.23 | 17.65 | Upgrade
|
| EPS Growth | - | 37.69% | -83.95% | 20.28% | 52.47% | Upgrade
|
| Free Cash Flow | 9.82 | 14.49 | -2.59 | 21.42 | 62.11 | Upgrade
|
| Free Cash Flow Per Share | - | 10.21 | -1.83 | 15.09 | 43.75 | Upgrade
|
| Dividend Per Share | - | 1.500 | 1.350 | 10.000 | - | Upgrade
|
| Dividend Growth | - | 11.11% | -86.50% | - | - | Upgrade
|
| Gross Margin | 45.43% | 38.56% | 43.07% | 45.66% | 45.56% | Upgrade
|
| Operating Margin | 4.61% | 3.68% | 3.19% | 4.58% | 1.09% | Upgrade
|
| Profit Margin | 4.28% | 3.87% | 3.19% | 2.87% | 2.58% | Upgrade
|
| Free Cash Flow Margin | 5.16% | 8.44% | -1.71% | 2.04% | 6.39% | Upgrade
|
| EBITDA | 19.07 | 15.44 | 12.37 | 99.41 | 59.46 | Upgrade
|
| EBITDA Margin | 10.03% | 8.98% | 8.15% | 9.48% | 6.11% | Upgrade
|
| D&A For EBITDA | 10.3 | 9.12 | 7.53 | 51.35 | 48.9 | Upgrade
|
| EBIT | 8.77 | 6.32 | 4.85 | 48.06 | 10.56 | Upgrade
|
| EBIT Margin | 4.61% | 3.68% | 3.19% | 4.58% | 1.09% | Upgrade
|
| Effective Tax Rate | 17.20% | 19.95% | 18.67% | 21.61% | 0.82% | Upgrade
|
| Revenue as Reported | 190.2 | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 8.37 | 7.33 | 61.41 | 56.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.