Podravka d.d. (ZSE:PODR)
Croatia · Delayed Price · Currency is EUR 154.00
+1.50 (0.98%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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.