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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	946.07	766.5	713.85	667.18	616.27	596.48
Revenue Growth (YoY)	24.81%	7.38%	7.00%	8.26%	3.32%	0.66%
Cost of Revenue	631.82	473.23	463.61	428.95	391.48	375.42
Gross Profit	314.26	293.27	250.24	238.23	224.79	221.06
Selling, General & Admin	235.44	214.07	190.57	189.3	178.21	172.98
Other Operating Expenses	-18.04	-0.49	-0.72	-0.65	-0.45	-0.76
Operating Expenses	217.4	213.58	189.85	188.65	177.76	172.22
Operating Income	96.86	79.69	60.38	49.58	47.04	48.84
Interest Expense	-14.59	-3.06	-2.72	-1.83	-1.05	-7.74
Interest & Investment Income	0.8	2.52	1.14	0.1	2.04	0.03
Currency Exchange Gain (Loss)	-0.01	-0.07	-0.25	-0.28	0.15	-0.54
Other Non Operating Income (Expenses)	0.5	-0.08	0.04	0.02	-0	0.04
EBT Excluding Unusual Items	83.56	79	58.6	47.58	48.18	40.63
Merger & Restructuring Charges	-1.47	-0.03	-	-	-	-
Gain (Loss) on Sale of Investments	1.97	1.97	-	-0.01	-	-
Gain (Loss) on Sale of Assets	-0.73	-0.73	0.76	14.82	0.74	0.09
Asset Writedown	-1.03	-1.03	-0.81	-0.96	-1.11	0.52
Other Unusual Items	55.68	0.68	0.08	-	-	0.35
Pretax Income	137.97	79.86	58.62	61.44	47.81	41.59
Income Tax Expense	7.19	4.53	-8.96	11.35	5.52	7.67
Earnings From Continuing Operations	130.78	75.34	67.58	50.08	42.29	33.93
Net Income to Company	130.78	75.34	67.58	50.08	42.29	33.93
Minority Interest in Earnings	-1.64	-1.48	-1.22	-1.02	-1.14	-0.95
Net Income	129.15	73.86	66.36	49.06	41.14	32.97
Net Income to Common	129.15	73.86	66.36	49.06	41.14	32.97
Net Income Growth	89.41%	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)	18.25	10.51	9.44	6.98	5.87	4.72
EPS (Diluted)	18.24	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	23.73	17.64	41.63	22.38	46.14	25.44
Free Cash Flow Per Share	3.35	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	33.22%	38.26%	35.05%	35.71%	36.48%	37.06%
Operating Margin	10.24%	10.40%	8.46%	7.43%	7.63%	8.19%
Profit Margin	13.65%	9.64%	9.30%	7.35%	6.68%	5.53%
Free Cash Flow Margin	2.51%	2.30%	5.83%	3.36%	7.49%	4.26%
EBITDA	138.68	103.67	83.43	79.93	68.82	70.58
EBITDA Margin	14.66%	13.53%	11.69%	11.98%	11.17%	11.83%
D&A For EBITDA	41.83	23.98	23.05	30.36	21.78	21.74
EBIT	96.86	79.69	60.38	49.58	47.04	48.84
EBIT Margin	10.24%	10.40%	8.46%	7.43%	7.63%	8.19%
Effective Tax Rate	5.21%	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.