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	186.19	187.42	171.77	151.61	139.52	128.81
Other Revenue	0.04	0.04	0.04	0.2	0.02	-
Revenue	186.23	187.46	171.81	151.81	139.55	128.81
Revenue Growth (YoY)	4.49%	9.11%	13.17%	8.79%	8.33%	-6.02%
Cost of Revenue	112.72	112.33	105.56	86.43	75.83	70.13
Gross Profit	73.51	75.13	66.25	65.38	63.71	58.68
Selling, General & Admin	38.06	37.61	33.65	33.04	33.07	34.13
Other Operating Expenses	16.37	17.28	16.33	18.69	15.41	15.14
Operating Expenses	64.84	65.18	59.93	60.53	57.32	57.29
Operating Income	8.67	9.95	6.32	4.85	6.4	1.4
Interest Expense	-0.18	-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)	-0.12	-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	9.42	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	8.27	9.89	8.31	5.95	5.12	3.36
Income Tax Expense	1.44	1.7	1.66	1.11	1.11	0.03
Earnings From Continuing Operations	6.83	8.19	6.66	4.84	4.01	3.33
Minority Interest in Earnings	-	-	-	-	-0	-0.01
Net Income	6.83	8.19	6.66	4.84	4.01	3.32
Net Income to Common	6.83	8.19	6.66	4.84	4.01	3.32
Net Income Growth	-9.40%	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	6.58	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	39.47%	40.08%	38.56%	43.07%	45.66%	45.56%
Operating Margin	4.66%	5.31%	3.68%	3.19%	4.58%	1.09%
Profit Margin	3.67%	4.37%	3.87%	3.19%	2.87%	2.58%
Free Cash Flow Margin	3.53%	5.61%	8.44%	-1.71%	2.04%	6.39%
EBITDA	18.48	19.65	15.44	12.37	13.23	7.88
EBITDA Margin	9.93%	10.48%	8.98%	8.15%	9.48%	6.12%
D&A For EBITDA	9.81	9.7	9.12	7.53	6.83	6.48
EBIT	8.67	9.95	6.32	4.85	6.4	1.4
EBIT Margin	4.66%	5.31%	3.68%	3.19%	4.58%	1.09%
Effective Tax Rate	17.45%	17.18%	19.95%	18.67%	21.61%	0.82%
Advertising Expenses	-	9.24	8.37	7.33	8.17	7.52

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