Kras d.d. (ZSE:KRAS)
100.00
0.00 (0.00%)
At close: May 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 197.35 | 193.88 | 187.42 | 171.77 | 151.61 | 139.52 |
Other Revenue | -1.44 | 0.05 | 0.04 | 0.04 | 0.2 | 0.02 |
| 195.91 | 193.93 | 187.46 | 171.81 | 151.81 | 139.55 | |
Revenue Growth (YoY) | 4.27% | 3.45% | 9.11% | 13.17% | 8.79% | 8.33% |
Cost of Revenue | 124.71 | 124.43 | 112.33 | 105.56 | 86.43 | 75.83 |
Gross Profit | 71.21 | 69.5 | 75.13 | 66.25 | 65.38 | 63.71 |
Selling, General & Admin | 51.27 | 50.43 | 46.91 | 33.65 | 33.04 | 33.07 |
Other Operating Expenses | 7.66 | 7.28 | 7.97 | 15.79 | 18.69 | 15.41 |
Operating Expenses | 66.61 | 66.1 | 65.17 | 59.38 | 60.53 | 57.32 |
Operating Income | 4.59 | 3.4 | 9.96 | 6.87 | 4.85 | 6.4 |
Interest Expense | -0.26 | -0.26 | -0.16 | -0.19 | -0.14 | -0.15 |
Interest & Investment Income | 0.35 | 0.35 | 0.95 | 0.48 | 0 | - |
Currency Exchange Gain (Loss) | -0.02 | -0.04 | -0.1 | -0.09 | 0.21 | -0.73 |
Other Non Operating Income (Expenses) | 0.57 | 0.65 | 0.38 | 0.35 | 0.77 | 0.37 |
EBT Excluding Unusual Items | 5.24 | 4.1 | 11.05 | 7.42 | 5.7 | 5.89 |
Gain (Loss) on Sale of Investments | -0.18 | -0.18 | -0.01 | - | -0.01 | -0.3 |
Gain (Loss) on Sale of Assets | 1.03 | 1.03 | 0.47 | 0.34 | 0.41 | 0.04 |
Asset Writedown | 2.81 | 2.81 | -1.61 | 0.55 | -0.15 | -0.51 |
Pretax Income | 8.89 | 7.76 | 9.89 | 8.31 | 5.95 | 5.12 |
Income Tax Expense | 1.48 | 1.29 | 1.7 | 1.66 | 1.11 | 1.11 |
Earnings From Continuing Operations | 7.42 | 6.47 | 8.19 | 6.66 | 4.84 | 4.01 |
Minority Interest in Earnings | - | - | - | - | - | -0 |
Net Income | 7.42 | 6.47 | 8.19 | 6.66 | 4.84 | 4.01 |
Net Income to Common | 7.42 | 6.47 | 8.19 | 6.66 | 4.84 | 4.01 |
Net Income Growth | 8.60% | -21.06% | 23.06% | 37.61% | 20.62% | 20.78% |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | - | -0.29% | -0.56% | -0.06% | 0.02% | -0.02% |
EPS (Basic) | - | 4.60 | 5.80 | 4.69 | 3.41 | 2.82 |
EPS (Diluted) | - | 4.60 | 5.80 | 4.69 | 3.41 | 2.82 |
EPS Growth | - | -20.83% | 23.76% | 37.69% | 20.59% | 20.83% |
Free Cash Flow | -5.48 | -14.5 | 9.95 | 14.49 | -2.59 | 2.85 |
Free Cash Flow Per Share | - | -10.31 | 7.05 | 10.21 | -1.83 | 2.01 |
Dividend Per Share | - | - | 1.650 | 1.500 | 1.350 | 1.331 |
Dividend Growth | - | - | 10.00% | 11.11% | 1.46% | - |
Gross Margin | 36.35% | 35.84% | 40.08% | 38.56% | 43.07% | 45.66% |
Operating Margin | 2.34% | 1.75% | 5.32% | 4.00% | 3.19% | 4.58% |
Profit Margin | 3.79% | 3.33% | 4.37% | 3.87% | 3.19% | 2.87% |
Free Cash Flow Margin | -2.80% | -7.48% | 5.31% | 8.44% | -1.71% | 2.04% |
EBITDA | 11.73 | 11.23 | 19.66 | 15.98 | 12.37 | 13.23 |
EBITDA Margin | 5.99% | 5.79% | 10.49% | 9.30% | 8.15% | 9.48% |
D&A For EBITDA | 7.13 | 7.84 | 9.7 | 9.12 | 7.53 | 6.83 |
EBIT | 4.59 | 3.4 | 9.96 | 6.87 | 4.85 | 6.4 |
EBIT Margin | 2.34% | 1.75% | 5.32% | 4.00% | 3.19% | 4.58% |
Effective Tax Rate | 16.59% | 16.66% | 17.18% | 19.95% | 18.67% | 21.61% |
Revenue as Reported | 1.98 | - | - | - | - | - |
Advertising Expenses | - | 9.65 | 9.24 | 8.37 | 7.33 | 8.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.