Kutjevo d.d. (ZSE:KTJV)
Croatia flag Croatia · Delayed Price · Currency is EUR
6.55
0.00 (0.00%)
At close: Aug 11, 2026

Kutjevo d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.1550.7343.0347.9452.1946.54
Revenue Growth
8.85%17.88%-10.23%-8.15%12.13%19.14%
Gross Profit
24.7824.2219.0416.2624.115.87
Operating Income
4.814.091.890.36.334.29
Net Income
3.933.231.78-0.064.763.52
Earnings Per Share
-0.450.25-0.01-0.50
EPS Growth
-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.082.83.555.611.885.74
Total Debt
14.8821.9220.818.250.3617.79
Net Cash (Debt)
-13.79-19.12-17.25-12.631.52-12.05
Net Cash Growth
------
Net Cash Per Share
--2.67-2.43-2.07--1.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.622.410.0911.71.0211.22
Capital Expenditures
-1.11-----2.55
Free Cash Flow
0.512.410.0911.71.028.67
Free Cash Flow Growth
-52.08%2736.47%-99.27%1047.26%-88.24%3618.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.51%47.74%44.25%33.92%46.18%34.10%
Operating Margin
9.22%8.07%4.39%0.63%12.12%9.21%
Pretax Margin
8.98%7.84%5.17%0.63%11.50%8.80%
Profit Margin
7.54%6.36%4.13%-0.13%9.12%7.56%
FCF Margin
0.99%4.75%0.20%24.41%1.95%18.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.53%2.02%-3.13%-3.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8410.8819.26-9.7013.26
P/FCF Ratio
90.4414.56402.972.9645.275.38
PS Ratio
0.890.690.800.720.891.00