Kutjevo d.d. (ZSE:KTJV)
Croatia flag Croatia · Delayed Price · Currency is EUR
6.60
0.00 (0.00%)
At close: Jul 20, 2026

Kutjevo d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.3350.7343.0347.9452.1946.54
Revenue Growth
13.72%17.88%-10.23%-8.15%12.13%19.14%
Gross Profit
25.2324.2219.0416.2624.115.87
Operating Income
5.054.091.890.36.334.29
Net Income
4.163.231.78-0.064.763.52
Earnings Per Share
0.590.450.25-0.01-0.50
EPS Growth
55.64%80.00%---23.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Plant Production
19.5917.76
Livestock Production
5.644.12
Wine Production
24.0520
Other
1.461.16
Total
50.7343.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.622.83.555.611.885.74
Total Debt
17.221.9220.818.250.3617.79
Net Cash (Debt)
-15.58-19.12-17.25-12.631.52-12.05
Net Cash Growth
------
Net Cash Per Share
-2.19-2.67-2.43-2.07--1.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.972.410.0911.71.0211.22
Capital Expenditures
0.26-----2.55
Free Cash Flow
1.222.410.0911.71.028.67
Free Cash Flow Growth
-2736.47%-99.27%1047.26%-88.24%3618.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.16%47.74%44.25%33.92%46.18%34.10%
Operating Margin
9.84%8.07%4.39%0.63%12.12%9.21%
Pretax Margin
9.57%7.84%5.17%0.63%11.50%8.80%
Profit Margin
8.11%6.36%4.13%-0.13%9.12%7.56%
FCF Margin
2.38%4.75%0.20%24.41%1.95%18.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.100-0.150-0.186
Dividend Per Share Growth
0%-----
Dividend Yield
1.52%2.02%-3.13%-3.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6810.8819.26-9.7013.26
P/FCF Ratio
36.3214.56402.972.9645.275.38
PS Ratio
0.870.690.800.720.891.00