Podravka d.d. (ZSE: PODR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR146.00
+5.50 (3.91%)
At close: Dec 23, 2024
Podravka d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 758.01 | 713.85 | 667.18 | 4,632 | 4,503 | 4,409 | Upgrade
|
| Revenue Growth (YoY) | 8.36% | 7.00% | -85.59% | 2.85% | 2.13% | 4.19% | Upgrade
|
| Cost of Revenue | 469.88 | 463.61 | 428.95 | 2,942 | 2,834 | 2,767 | Upgrade
|
| Gross Profit | 288.13 | 250.24 | 238.23 | 1,689 | 1,669 | 1,642 | Upgrade
|
| Selling, General & Admin | 205.87 | 190.57 | 189.3 | 1,339 | 1,306 | 1,377 | Upgrade
|
| Other Operating Expenses | -2.38 | -0.79 | -0.65 | -3.38 | -5.75 | -5.35 | Upgrade
|
| Operating Expenses | 203.49 | 189.78 | 188.65 | 1,336 | 1,300 | 1,371 | Upgrade
|
| Operating Income | 84.64 | 60.46 | 49.58 | 353.49 | 368.76 | 270.51 | Upgrade
|
| Interest Expense | -2.88 | -2.72 | -1.83 | -7.87 | -58.44 | -15.82 | Upgrade
|
| Interest & Investment Income | 2.57 | 1.14 | 0.1 | 15.33 | 0.21 | 20.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.25 | -0.28 | 1.15 | -4.11 | -2.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.36 | 0.04 | 0.02 | -0.01 | 0.33 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 83.81 | 58.67 | 47.58 | 362.08 | 306.76 | 272.43 | Upgrade
|
| Merger & Restructuring Charges | -0.03 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.76 | 0.76 | 14.82 | 5.58 | 0.71 | 3.9 | Upgrade
|
| Asset Writedown | -0.81 | -0.81 | -0.96 | -8.38 | 3.91 | -22.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.63 | 12.12 | Upgrade
|
| Pretax Income | 83.73 | 58.62 | 61.44 | 359.28 | 314.01 | 265.85 | Upgrade
|
| Income Tax Expense | 14.01 | -8.96 | 11.35 | 41.46 | 57.88 | 38.75 | Upgrade
|
| Earnings From Continuing Operations | 69.72 | 67.58 | 50.08 | 317.82 | 256.13 | 227.1 | Upgrade
|
| Net Income to Company | 69.72 | 67.58 | 50.08 | 317.82 | 256.13 | 227.1 | Upgrade
|
| Minority Interest in Earnings | -1.54 | -1.22 | -1.02 | -8.6 | -7.2 | -5.52 | Upgrade
|
| Net Income | 68.18 | 66.36 | 49.06 | 309.22 | 248.93 | 221.59 | Upgrade
|
| Net Income to Common | 68.18 | 66.36 | 49.06 | 309.22 | 248.93 | 221.59 | Upgrade
|
| Net Income Growth | -4.88% | 35.27% | -84.13% | 24.22% | 12.34% | 7.72% | Upgrade
|
| Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | 0.05% | -0.77% | 1.40% | 0.02% | 0.67% | Upgrade
|
| EPS (Basic) | - | 9.44 | 6.98 | 44.09 | 35.60 | 31.72 | Upgrade
|
| EPS (Diluted) | - | 9.40 | 6.90 | 43.40 | 35.40 | 31.51 | Upgrade
|
| EPS Growth | - | 36.23% | -84.10% | 22.60% | 12.35% | 6.99% | Upgrade
|
| Free Cash Flow | 9.04 | 41.63 | 22.38 | 346.8 | 192.04 | 119.04 | Upgrade
|
| Free Cash Flow Per Share | - | 5.88 | 3.16 | 48.63 | 27.31 | 16.93 | Upgrade
|
| Dividend Per Share | 3.200 | 3.200 | 2.650 | 13.000 | 9.000 | 9.000 | Upgrade
|
| Dividend Growth | 20.75% | 20.75% | -79.62% | 44.44% | 0% | 0% | Upgrade
|
| Gross Margin | 38.01% | 35.05% | 35.71% | 36.48% | 37.06% | 37.24% | Upgrade
|
| Operating Margin | 11.17% | 8.47% | 7.43% | 7.63% | 8.19% | 6.13% | Upgrade
|
| Profit Margin | 8.99% | 9.30% | 7.35% | 6.68% | 5.53% | 5.03% | Upgrade
|
| Free Cash Flow Margin | 1.19% | 5.83% | 3.35% | 7.49% | 4.26% | 2.70% | Upgrade
|
| EBITDA | 117.87 | 92.29 | 79.93 | 517.19 | 532.88 | 434.88 | Upgrade
|
| EBITDA Margin | 15.55% | 12.93% | 11.98% | 11.17% | 11.83% | 9.86% | Upgrade
|
| D&A For EBITDA | 33.23 | 31.83 | 30.36 | 163.7 | 164.12 | 164.37 | Upgrade
|
| EBIT | 84.64 | 60.46 | 49.58 | 353.49 | 368.76 | 270.51 | Upgrade
|
| EBIT Margin | 11.17% | 8.47% | 7.43% | 7.63% | 8.19% | 6.13% | Upgrade
|
| Effective Tax Rate | 16.73% | - | 18.48% | 11.54% | 18.43% | 14.57% | Upgrade
|
| Advertising Expenses | - | 23.89 | 25.34 | 195.19 | 199.98 | 245.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.