Kutjevo d.d. (ZSE:KTJV)
Croatia · Delayed Price · Currency is EUR 5.80
-0.20 (-3.33%)
At close: Nov 3, 2026
Kutjevo 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 | 53.85 | 50.73 | 43.03 | 47.94 | 52.19 | 46.54 |
Revenue Growth | 15.35% | 17.88% | -10.23% | -8.15% | 12.13% | 19.14% |
Gross Profit Gross Profit Growth | 25.16 | 24.22 | 19.04 | 16.26 | 24.1 | 15.87 |
Operating Income Operating Income Growth | 4.67 | 4.09 | 1.89 | 0.3 | 6.33 | 4.29 |
Net Income Net Income Growth | 3.79 | 3.23 | 1.78 | -0.06 | 4.76 | 3.52 |
Earnings Per Share EPS Growth | - | 0.45 | 0.25 | -0.01 | - | 0.50 |
EPS Growth | - | 80.00% | - | - | - | 23.48% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Plant Production Plant Production Growth | 19.59 | 17.76 |
Livestock Production Livestock Production Growth | 5.64 | 4.12 |
Wine Production Wine Production Growth | 24.05 | 20 |
Other Other Growth | 1.46 | 1.16 |
Total Total Growth | 50.73 | 43.03 |
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 | 3.06 | 2.8 | 3.55 | 5.61 | 1.88 | 5.74 |
Total Debt Total Debt Growth | 19 | 21.92 | 20.8 | 18.25 | 0.36 | 17.79 |
Net Cash (Debt) Net Cash Growth | -15.94 | -19.12 | -17.25 | -12.63 | 1.52 | -12.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.67 | -2.43 | -2.07 | - | -1.70 |
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 | -1.54 | 2.41 | 0.09 | 11.7 | 1.02 | 11.22 |
Capital Expenditures CapEx Growth | -0.61 | - | - | - | - | -2.55 |
Free Cash Flow Free Cash Flow Growth | -2.15 | 2.41 | 0.09 | 11.7 | 1.02 | 8.67 |
Free Cash Flow Growth | - | 2736.47% | -99.27% | 1047.26% | -88.24% | 3618.91% |
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 | 46.72% | 47.74% | 44.25% | 33.92% | 46.18% | 34.10% |
Operating Margin | 8.67% | 8.07% | 4.39% | 0.63% | 12.12% | 9.21% |
Pretax Margin | 8.43% | 7.84% | 5.17% | 0.63% | 11.50% | 8.80% |
Profit Margin | 7.04% | 6.36% | 4.13% | -0.13% | 9.12% | 7.56% |
FCF Margin | -4.00% | 4.75% | 0.20% | 24.41% | 1.95% | 18.63% |
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 | 0.100 | 0.100 | - | 0.150 | - | 0.186 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.72% | 2.02% | - | 3.07% | - | 2.84% |
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 | 10.87 | 10.88 | 19.26 | - | 9.70 | 13.26 |
P/FCF Ratio | - | 14.56 | 402.97 | 2.96 | 45.27 | 5.38 |
PS Ratio | 0.77 | 0.69 | 0.80 | 0.72 | 0.89 | 1.00 |