Kutjevo d.d. (ZSE:KTJV)

Kutjevo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	50.74	43.03	47.94	52.19	46.54	39.07
Revenue Growth (YoY)	17.55%	-10.23%	-8.15%	12.13%	19.14%	-1.69%
Cost of Revenue	29.04	23.99	31.68	28.09	30.67	25.46
Gross Profit	21.7	19.04	16.26	24.1	15.87	13.61
Selling, General & Admin	11.17	10.86	9.7	10.09	6.37	6.62
Other Operating Expenses	4.07	3.2	3.37	4.87	2.69	1.11
Operating Expenses	18.4	17.1	15.96	17.78	11.58	9.96
Operating Income	3.3	1.94	0.3	6.33	4.29	3.65
Interest Expense	-0.55	-0.43	-0.34	-0.33	-0.3	-0.46
Interest & Investment Income	-	-	-	-	0.14	0.14
Currency Exchange Gain (Loss)	0.07	0.07	0.09	-	-	-
Other Non Operating Income (Expenses)	0.05	0.03	-0.04	0	-0.04	0.05
EBT Excluding Unusual Items	2.86	1.61	0.02	6	4.09	3.38
Gain (Loss) on Sale of Investments	-	-	-0.1	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.02	-	-	-
Legal Settlements	-	-	-0.02	-	-	-
Other Unusual Items	-0.07	-0.07	0.16	-	-	-
Pretax Income	3.53	2.28	0.3	6	4.09	3.38
Income Tax Expense	0.46	0.46	0.36	1.24	0.57	0.53
Earnings From Continuing Operations	3.07	1.82	-0.06	4.76	3.52	2.85
Minority Interest in Earnings	-	-	-	-	-	0
Net Income	3.07	1.82	-0.06	4.76	3.52	2.85
Net Income to Common	3.07	1.82	-0.06	4.76	3.52	2.85
Net Income Growth	792.57%	-	-	35.24%	23.48%	3.62%
Shares Outstanding (Basic)	7	7	6	-	7	7
Shares Outstanding (Diluted)	7	7	6	-	7	7
Shares Change (YoY)	-	14.82%	-	-	-	-
EPS (Basic)	0.43	0.26	-0.01	-	0.50	0.40
EPS (Diluted)	0.43	0.26	-0.01	-	0.50	0.40
EPS Growth	792.58%	-	-	-	23.48%	3.62%
Free Cash Flow	3.01	0.09	11.7	1.02	8.67	0.23
Free Cash Flow Per Share	0.42	0.01	1.92	-	1.22	0.03
Dividend Per Share	-	-	0.150	-	0.186	-
Gross Margin	42.76%	44.25%	33.92%	46.18%	34.10%	34.84%
Operating Margin	6.50%	4.51%	0.63%	12.12%	9.21%	9.34%
Profit Margin	6.05%	4.23%	-0.13%	9.12%	7.56%	7.30%
Free Cash Flow Margin	5.94%	0.20%	24.41%	1.95%	18.63%	0.60%
EBITDA	6.46	4.99	3.19	9.14	6.82	5.88
EBITDA Margin	12.73%	11.60%	6.64%	17.51%	14.65%	15.06%
D&A For EBITDA	3.16	3.05	2.89	2.81	2.53	2.23
EBIT	3.3	1.94	0.3	6.33	4.29	3.65
EBIT Margin	6.50%	4.51%	0.63%	12.12%	9.21%	9.34%
Effective Tax Rate	12.99%	20.10%	120.13%	20.68%	14.02%	15.78%
Revenue as Reported	54.82	47.76	52.65	55.59	50.83	44.08
Advertising Expenses	-	0.57	0.81	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.