Kras d.d. (ZSE:KRAS)
Croatia · Delayed Price · Currency is EUR 121.00
0.00 (0.00%)
At close: Oct 30, 2026
Kras d.d. Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 200.52 | 193.93 | 187.46 | 171.81 | 151.81 | 139.55 |
Revenue Growth | 2.69% | 3.45% | 9.11% | 13.17% | 8.79% | 8.33% |
Gross Profit Gross Profit Growth | 79.21 | 69.5 | 75.13 | 66.25 | 65.38 | 63.71 |
Operating Income Operating Income Growth | 11.65 | 3.4 | 9.96 | 6.87 | 4.85 | 6.4 |
Net Income Net Income Growth | 13.01 | 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% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 3.85 | 8.93 | 12.63 | 19.23 | 16.62 | 6.86 |
Total Debt Total Debt Growth | 21.97 | 24.12 | 21.43 | 28.34 | 35.24 | 20.6 |
Net Cash (Debt) Net Cash Growth | -18.12 | -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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | 18.98 | -2.32 | 22.3 | 23.2 | 4.67 | 12.17 |
Capital Expenditures CapEx Growth | -25.19 | -12.19 | -12.35 | -8.7 | -7.26 | -9.32 |
Free Cash Flow Free Cash Flow Growth | -6.21 | -14.5 | 9.95 | 14.49 | -2.59 | 2.85 |
Free Cash Flow Growth | - | - | -31.36% | - | - | -65.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 39.51% | 35.84% | 40.08% | 38.56% | 43.07% | 45.66% |
Operating Margin | 5.81% | 1.75% | 5.32% | 4.00% | 3.19% | 4.58% |
Pretax Margin | 7.85% | 4.00% | 5.28% | 4.84% | 3.92% | 3.67% |
Profit Margin | 6.49% | 3.33% | 4.37% | 3.87% | 3.19% | 2.87% |
FCF Margin | -3.10% | -7.48% | 5.31% | 8.44% | -1.71% | 2.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
Dividend Per Share Dividend Per Share Growth | 1.650 | - | 1.650 | 1.500 | 1.350 | 1.331 |
Dividend Per Share Growth | - | - | 10.00% | 11.11% | 1.46% | - |
Dividend Yield | 1.36% | - | 1.44% | 1.45% | 1.64% | 1.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 13.06 | 25.05 | 19.70 | 21.97 | 24.14 | 35.78 |
P/FCF Ratio | - | - | 16.22 | 10.09 | - | 50.35 |
PS Ratio | 0.85 | 0.84 | 0.86 | 0.85 | 0.77 | 1.03 |