Podravka d.d. (ZSE:PODR)
Croatia · Delayed Price · Currency is EUR 156.50
-0.50 (-0.32%)
At close: Jul 23, 2026
Podravka d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,075 | 1,041 | 766.5 | 713.85 | 667.18 | 616.27 |
Revenue Growth | 22.91% | 35.82% | 7.38% | 7.00% | 8.26% | 3.32% |
Gross Profit Gross Profit Growth | 381.87 | 344.81 | 293.27 | 250.24 | 238.23 | 224.79 |
Operating Income Operating Income Growth | 177.89 | 167.33 | 79.69 | 60.38 | 49.58 | 47.04 |
Net Income Net Income Growth | 96.88 | 135.38 | 73.86 | 66.36 | 49.06 | 41.14 |
Earnings Per Share EPS Growth | - | 19.10 | 10.40 | 9.40 | 6.90 | 5.77 |
EPS Growth | - | 83.65% | 10.64% | 36.23% | 19.48% | 23.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pharmaceuticals Pharmaceuticals Growth | 180.74 | 174.89 | 160.21 | 145.01 | 137.09 |
Agri Agri Growth | 238.89 | - | - | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -4.94 | - | - | - | - |
BU Culinary BU Culinary Growth | 122.53 | 122.7 | 105.44 | 101.29 | 101.26 |
BU Soups BU Soups Growth | 54.27 | 52.4 | 47 | 41.92 | 37.18 |
BU Cereals, Snack and Beverages BU Cereals, Snack and Beverages Growth | 55.01 | 50.3 | 46.62 | 42.67 | 40.58 |
BU Creamy Spreads and Desserts BU Creamy Spreads and Desserts Growth | 59.18 | 54.91 | 47.85 | 45.61 | 30.78 |
BU Bakery BU Bakery Growth | 65.47 | 69.71 | 70.86 | 69.52 | 75.74 |
BU Fruits and Vegetables BU Fruits and Vegetables Growth | 67.25 | 67.23 | 63.62 | - | - |
BU Meat Products BU Meat Products Growth | 49.09 | 47 | 44 | 43.28 | 40.86 |
BU Fish BU Fish Growth | 24.91 | 27.13 | 26.56 | 27.11 | 27.86 |
BU Basic Food (Excl. Fruit and Vegetables) BU Basic Food (Excl. Fruit and Vegetables) Growth | 51.46 | 50.72 | 55.09 | - | - |
Other Sales Other Sales Growth | 50.01 | 49.52 | 46.59 | 36.36 | 29.24 |
Total Total Growth | 1,014 | 766.5 | 713.85 | 667.18 | 616.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.24 | 40.24 | 27.14 | 50.49 | 61.68 | 4.43 |
Total Debt Total Debt Growth | 422.8 | 421.7 | 57.63 | 57.43 | 84.04 | 65.7 |
Net Cash (Debt) Net Cash Growth | -382.56 | -381.46 | -30.5 | -6.95 | -22.36 | -61.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -53.80 | -4.30 | -0.98 | -3.16 | -8.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.27 | 99.27 | 88.82 | 115.41 | 75.05 | 68.8 |
Capital Expenditures CapEx Growth | -81.95 | -81.95 | -71.19 | -73.78 | -52.66 | -22.66 |
Free Cash Flow Free Cash Flow Growth | 17.32 | 17.32 | 17.64 | 41.63 | 22.38 | 46.14 |
Free Cash Flow Growth | -38.08% | -1.81% | -57.64% | 85.98% | -51.49% | 81.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.51% | 33.12% | 38.26% | 35.05% | 35.71% | 36.48% |
Operating Margin | 16.54% | 16.07% | 10.40% | 8.46% | 7.43% | 7.63% |
Pretax Margin | 9.13% | 14.76% | 10.42% | 8.21% | 9.21% | 7.76% |
Profit Margin | 9.01% | 13.00% | 9.64% | 9.30% | 7.35% | 6.68% |
FCF Margin | 1.61% | 1.66% | 2.30% | 5.83% | 3.36% | 7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | - | 3.200 | 3.200 | 2.650 | 1.730 |
Dividend Per Share Growth | -2.17% | - | 0% | 20.76% | 53.20% | 45.10% |
Dividend Yield | 2.04% | - | 2.25% | 2.09% | 3.45% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.57 | 7.79 | 14.14 | 17.22 | 12.02 | 14.33 |
Forward PE | 11.10 | 10.02 | 13.47 | 19.98 | 15.90 | 16.21 |
P/FCF Ratio | 64.75 | 60.90 | 59.23 | 27.45 | 26.35 | 12.78 |
PS Ratio | 1.04 | 1.01 | 1.36 | 1.60 | 0.88 | 0.96 |