Krka, d. d., Novo mesto (KRK) Financial Statements
Krka, d. d., Novo mesto Financial Overview
Krka, d. d., Novo mesto's market cap is currently $34.83B. The company's EPS TTM is $13.52; its P/E ratio is 18.55; and it has a dividend yield of 3.59%. Krka, d. d., Novo mesto has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 1.91B | $ 1.81B | $ 1.72B | $ 1.57B |
| Gross Profit | $ 1.18B | $ 1.09B | $ 1.03B | $ 974.39M | $ 891.21M |
| Operating Income | $ 457.20M | $ 427.57M | $ 399.62M | $ 381.21M | $ 354.79M |
| EBITDA | $ 550.75M | $ 512.07M | $ 472.19M | $ 542.02M | $ 471.75M |
| Net Income | $ 403.43M | $ 356.99M | $ 313.95M | $ 363.30M | $ 309.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 605.40M | $ 589.24M | $ 480.78M | $ 569.63M | $ 313.80M |
| Total Assets | $ 3.04B | $ 2.85B | $ 2.76B | $ 2.69B | $ 2.54B |
| Total Debt | $ 18.37M | $ 13.15M | $ 12.00M | $ 11.84M | $ 12.16M |
| Net Debt | $ -329.62M | $ -331.74M | $ -162.01M | $ -507.09M | $ -147.68M |
| Total Liabilities | $ 665.83M | $ 611.24M | $ 582.52M | $ 548.99M | $ 618.60M |
| Stockholders' Equity | $ 2.36B | $ 2.22B | $ 2.16B | $ 2.12B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 439.08M | $ 245.58M | $ 88.04M | $ 372.92M | $ 313.97M |
| Operating Cash Flow | $ 530.48M | $ 360.93M | $ 227.25M | $ 467.65M | $ 386.10M |
| Investing Cash Flow | $ -202.72M | $ 75.09M | $ -343.24M | $ 76.41M | $ -372.64M |
| Financing Cash Flow | $ -318.68M | $ -264.55M | $ -229.82M | $ -187.02M | $ -169.85M |
Currency in EUR
