Kras d.d. (ZSE:KRAS)

Kras d.d. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	200.97	193.93	187.46	171.81	151.81	139.55
Revenue Growth	8.60%	3.45%	9.11%	13.17%	8.79%	8.33%
Gross Profit Gross Profit Growth	77.24	69.5	75.13	66.25	65.38	63.71
Operating Income Operating Income Growth	6.78	3.4	9.96	6.87	4.85	6.4
Net Income Net Income Growth	9.08	6.47	8.19	6.66	4.84	4.01
Earnings Per Share EPS Growth	-	4.60	5.80	4.69	3.41	2.82
EPS Growth	-	-20.83%	23.76%	37.69%	20.59%	20.83%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Croatia Croatia Growth	113.81	110.97	98.93	83.65	76.34
Bosnia and Herzegovina Bosnia and Herzegovina Growth	24.43	22.06	21.1	18.02	17.2
Slovenia Slovenia Growth	10.15	11.23	10.95	13.12	12.88
Macedonia Macedonia Growth	5.38	4.82	4.82	3.93	5.47
Serbia Serbia Growth	7.3	7.6	7.73	5.25	3.98
Other Overseas Countries Other Overseas Countries Growth	13.39	16.95	13.94	15.58	12.77
Other Other Growth	19.42	13.79	14.29	12.07	10.89
Total Total Growth	193.88	187.42	171.77	151.61	139.52

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.8	8.93	12.63	19.23	16.62	6.86
Total Debt Total Debt Growth	20.55	24.12	21.43	28.34	35.24	20.6
Net Cash (Debt) Net Cash Growth	-19.75	-15.19	-8.8	-9.11	-18.62	-13.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-10.80	-6.23	-6.42	-13.12	-9.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14.24	-2.32	22.3	23.2	4.67	12.17
Capital Expenditures CapEx Growth	-24.97	-12.19	-12.35	-8.7	-7.26	-9.32
Free Cash Flow Free Cash Flow Growth	-10.73	-14.5	9.95	14.49	-2.59	2.85
Free Cash Flow Growth	-	-	-31.36%	-	-	-65.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.44%	35.84%	40.08%	38.56%	43.07%	45.66%
Operating Margin	3.37%	1.75%	5.32%	4.00%	3.19%	4.58%
Pretax Margin	5.46%	4.00%	5.28%	4.84%	3.92%	3.67%
Profit Margin	4.52%	3.33%	4.37%	3.87%	3.19%	2.87%
FCF Margin	-5.34%	-7.48%	5.31%	8.44%	-1.71%	2.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.650	-	1.650	1.500	1.350	1.331
Dividend Per Share Growth	18.16%	-	10.00%	11.11%	1.46%	-
Dividend Yield	1.32%	-	1.47%	1.50%	1.72%	1.40%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.34	25.05	19.70	21.97	24.14	35.78
P/FCF Ratio	-	-	16.22	10.09	-	50.35
PS Ratio	0.87	0.84	0.86	0.85	0.77	1.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error