Krka, d. d. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
113.32€B | 132.76€B | 667.96€M | 780.92€M | 949.92€M | 953.04€M | 1.01€B | 1.08€B | 1.14€B | 1.20€B | 1.19€B | 1.16€B | 1.17€B | 1.27€B | 1.33€B | 1.49€B | 1.53€B | 1.57€B | 1.72€B | 1.81€B | 0.00€M |
| GM % | Gross Margin % |
|
54.40% | 60.53% | 62.11% | 63.78% | 65.78% | 61.15% | 61.84% | 61.26% | 59.10% | 59.26% | 60.55% | 57.96% | 53.37% | 57.47% | 57.87% | 56.74% | 59.37% | 56.92% | 56.73% | 56.84% | 0.00% |
| OM | Operating Margin |
|
17.87% | 22.01% | 22.38% | 25.22% | 25.29% | 24.61% | 20.88% | 19.63% | 16.77% | 18.91% | 23.20% | 15.36% | 10.36% | 15.60% | 17.31% | 18.27% | 25.21% | 22.54% | 22.10% | 22.12% | 0.00% |
| EPS | Earnings Per Share |
|
2.88€ | 3.29€ | 3.92€ | 4.61€ | 5.14€ | 5.06€ | 4.85€ | 4.80€ | 5.24€ | 5.07€ | 4.86€ | 3.35€ | 4.74€ | 5.45€ | 7.73€ | 9.27€ | 9.92€ | 11.69€ | 10.14€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.80€ | 0.91€ | 1.05€ | 1.05€ | 1.40€ | 1.40€ | 1.61€ | 1.61€ | 2.10€ | 2.50€ | 2.65€ | 2.75€ | 2.90€ | 3.20€ | 5.00€ | 5.00€ | 5.63€ | 6.60€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 24.32% | 23.21% | 22.78% | 20.43% | 27.67% | 28.87% | 33.54% | 30.73% | 41.42% | 51.44% | 79.10% | 58.02% | 53.21% | 41.40% | 53.94% | 50.40% | 48.16% | 65.09% | 0 |
| Sha. | Shares |
|
33.8m | 33.8m | 33.8m | 33.8m | 33.8m | 33.8m | 33.8m | 33.49m | 33.21m | 32.96m | 32.73m | 32.52m | 32.38m | 32.16m | 31.97m | 31.69m | 31.31m | 31.15m | 31.05m | 0m | 30.84m |
| OCF | Operating Cash Flow |
|
32.44€B | 26.25€B | 140.63€M | 175.20€M | 146.89€M | 165.74€M | 181.52€M | 249.12€M | 278.33€M | 302.75€M | 170.87€M | 277.94€M | 213.49€M | 227.83€M | 289.95€M | 349.52€M | 360.76€M | 386.10€M | 467.65€M | 227.25€M | 0.00€M |
| FCF | Free Cash Flow |
|
12.03€B | 8.24€B | 40.00€M | 67.46€M | 14.07€M | 82.32€M | 71.83€M | 147.02€M | 133.20€M | 151.08€M | -3.41€M | 174.89€M | 97.11€M | 121.32€M | 205.22€M | 224.72€M | 251.17€M | 320.18€M | 372.92€M | 313.30€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
276.95€ | 189.02€ | 0.97€ | 1.78€ | 0.11€ | 2.23€ | 1.96€ | 4.15€ | 3.76€ | 4.41€ | -0.49€ | 5.19€ | 2.84€ | 3.60€ | 6.15€ | 7.52€ | 8.92€ | 10.07€ | 12.00€ | 2.84€ | 0.00€ |