Kutjevo d.d. (ZSE: KTJV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR4.820
-0.280 (-5.49%)
At close: Nov 15, 2024
Kutjevo d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 43.16 | 47.94 | 52.19 | 349.79 | 294.93 | 295.71 | Upgrade
|
| Revenue Growth (YoY) | -14.38% | -8.15% | -85.08% | 18.60% | -0.26% | -12.09% | Upgrade
|
| Cost of Revenue | 22.36 | 31.19 | 28.09 | 230.52 | 192.19 | 181.62 | Upgrade
|
| Gross Profit | 20.8 | 16.75 | 24.1 | 119.27 | 102.74 | 114.08 | Upgrade
|
| Selling, General & Admin | 11.66 | 10.62 | 10.09 | 47.86 | 49.95 | 53.66 | Upgrade
|
| Other Operating Expenses | 4.51 | 2.01 | 4.87 | 20.18 | 8.38 | 15.83 | Upgrade
|
| Operating Expenses | 19.09 | 15.52 | 17.78 | 87.06 | 75.18 | 85 | Upgrade
|
| Operating Income | 1.71 | 1.23 | 6.33 | 32.21 | 27.56 | 29.09 | Upgrade
|
| Interest Expense | -0.37 | -0.28 | -0.33 | -2.23 | -3.45 | -3.97 | Upgrade
|
| Interest & Investment Income | 0.05 | - | - | 1.06 | 1.05 | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0 | 0 | -0.28 | 0.39 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 1.35 | 0.95 | 6 | 30.77 | 25.55 | 26.04 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.34 | Upgrade
|
| Pretax Income | 1.35 | 0.95 | 6 | 30.77 | 25.55 | 25.7 | Upgrade
|
| Income Tax Expense | 0.36 | 0.36 | 1.24 | 4.31 | 4.03 | 5.26 | Upgrade
|
| Earnings From Continuing Operations | 0.99 | 0.58 | 4.76 | 26.45 | 21.52 | 20.44 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0 | 0.03 | Upgrade
|
| Net Income | 0.99 | 0.58 | 4.76 | 26.45 | 21.52 | 20.47 | Upgrade
|
| Net Income to Common | 0.99 | 0.58 | 4.76 | 26.45 | 21.52 | 20.47 | Upgrade
|
| Net Income Growth | - | -87.77% | -82.01% | 22.92% | 5.12% | 752.74% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | - | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | - | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 0.14 | 0.08 | - | 3.72 | 3.03 | 2.88 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.08 | - | 3.72 | 3.03 | 2.88 | Upgrade
|
| EPS Growth | - | - | - | 22.92% | 5.12% | 752.74% | Upgrade
|
| Free Cash Flow | 9.48 | 11.7 | 1.02 | 65.16 | 1.76 | 13.96 | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.65 | - | 9.17 | 0.25 | 1.97 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | - | 1.400 | - | - | Upgrade
|
| Gross Margin | 48.19% | 34.93% | 46.18% | 34.10% | 34.83% | 38.58% | Upgrade
|
| Operating Margin | 3.96% | 2.57% | 12.12% | 9.21% | 9.34% | 9.84% | Upgrade
|
| Profit Margin | 2.29% | 1.21% | 9.12% | 7.56% | 7.30% | 6.92% | Upgrade
|
| Free Cash Flow Margin | 21.97% | 24.41% | 1.95% | 18.63% | 0.60% | 4.72% | Upgrade
|
| EBITDA | 4.63 | 4.12 | 9.14 | 51.23 | 44.41 | 44.58 | Upgrade
|
| EBITDA Margin | 10.72% | 8.58% | 17.51% | 14.65% | 15.06% | 15.08% | Upgrade
|
| D&A For EBITDA | 2.91 | 2.89 | 2.81 | 19.02 | 16.85 | 15.5 | Upgrade
|
| EBIT | 1.71 | 1.23 | 6.33 | 32.21 | 27.56 | 29.09 | Upgrade
|
| EBIT Margin | 3.96% | 2.57% | 12.12% | 9.21% | 9.34% | 9.84% | Upgrade
|
| Effective Tax Rate | 26.95% | 38.48% | 20.68% | 14.02% | 15.78% | 20.47% | Upgrade
|
| Revenue as Reported | 45.51 | 52.65 | 55.59 | 381.98 | 332.75 | 330.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.