Podravka d.d. (ZSE:PODR)

Podravka 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	870.12	766.5	713.85	667.18	616.27	596.48
Revenue Growth (YoY)	16.33%	7.38%	7.00%	8.26%	3.32%	0.66%
Cost of Revenue	534.94	473.23	463.61	428.95	391.48	375.42
Gross Profit	335.18	293.27	250.24	238.23	224.79	221.06
Selling, General & Admin	245.64	214.07	190.57	189.3	178.21	172.98
Other Operating Expenses	-12.07	-0.49	-0.72	-0.65	-0.45	-0.76
Operating Expenses	244.78	213.58	189.85	188.65	177.76	172.22
Operating Income	90.4	79.69	60.38	49.58	47.04	48.84
Interest Expense	-10.28	-3.06	-2.72	-1.83	-1.05	-7.74
Interest & Investment Income	2.23	2.52	1.14	0.1	2.04	0.03
Currency Exchange Gain (Loss)	-0.71	-0.07	-0.25	-0.28	0.15	-0.54
Other Non Operating Income (Expenses)	-0.08	-0.08	0.04	0.02	-0	0.04
EBT Excluding Unusual Items	81.56	79	58.6	47.58	48.18	40.63
Merger & Restructuring Charges	-	-0.03	-	-	-	-
Gain (Loss) on Sale of Investments	2.16	1.97	-	-0.01	-	-
Gain (Loss) on Sale of Assets	-0.62	-0.73	0.76	14.82	0.74	0.09
Asset Writedown	-0.84	-1.03	-0.81	-0.96	-1.11	0.52
Other Unusual Items	55.65	0.68	0.08	-	-	0.35
Pretax Income	138.02	79.86	58.62	61.44	47.81	41.59
Income Tax Expense	6.97	4.53	-8.96	11.35	5.52	7.67
Earnings From Continuing Operations	131.05	75.34	67.58	50.08	42.29	33.93
Net Income to Company	131.05	75.34	67.58	50.08	42.29	33.93
Minority Interest in Earnings	-1.42	-1.48	-1.22	-1.02	-1.14	-0.95
Net Income	129.63	73.86	66.36	49.06	41.14	32.97
Net Income to Common	129.63	73.86	66.36	49.06	41.14	32.97
Net Income Growth	111.10%	11.30%	35.27%	19.23%	24.78%	10.73%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-	0.16%	0.05%	-0.77%	1.40%	0.02%
EPS (Basic)	18.44	10.51	9.44	6.98	5.87	4.72
EPS (Diluted)	18.42	10.40	9.40	6.90	5.77	4.69
EPS Growth	-	10.64%	36.23%	19.48%	23.16%	10.73%
Free Cash Flow	27.96	17.64	41.63	22.38	46.14	25.44
Free Cash Flow Per Share	3.98	2.49	5.88	3.16	6.47	3.62
Dividend Per Share	3.200	3.200	3.200	2.650	1.730	1.192
Dividend Growth	-	-	20.76%	53.20%	45.10%	-1.43%
Gross Margin	38.52%	38.26%	35.05%	35.71%	36.48%	37.06%
Operating Margin	10.39%	10.40%	8.46%	7.43%	7.63%	8.19%
Profit Margin	14.90%	9.64%	9.30%	7.35%	6.68%	5.53%
Free Cash Flow Margin	3.21%	2.30%	5.83%	3.36%	7.49%	4.26%
EBITDA	125.59	103.67	83.43	79.93	68.82	70.58
EBITDA Margin	14.43%	13.53%	11.69%	11.98%	11.17%	11.83%
D&A For EBITDA	35.19	23.98	23.05	30.36	21.78	21.74
EBIT	90.4	79.69	60.38	49.58	47.04	48.84
EBIT Margin	10.39%	10.40%	8.46%	7.43%	7.63%	8.19%
Effective Tax Rate	5.05%	5.67%	-	18.48%	11.54%	18.43%
Advertising Expenses	-	28.45	23.89	25.34	25.97	26.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.