Krka (KRKG)

A brief financial summary of Krka as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

106.50 -0.50 (-0.47%)

11:34:00 Delayed Data EUR Disclaimer

KRKG Financial Summary

Krka, d. d. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 917.72 million compared to EUR 855.85 million a year ago. Revenue was EUR 920.43 million compared to EUR 857.44 million a year ago. Net income was EUR 169.96 million compared to EUR 235.68 million a year ago. Basic earnings per share from continuing operations was EUR 5.49 compared to EUR 7.58 a year ago. Diluted earnings per share from continuing operations was EUR 5.49 compared to EUR 7.58 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

KRKG Income Statement

	KRKG
Gross margin TTM	60.91%
Operating margin TTM	26.76%
Net Profit margin TTM	16.71%
Return on Investment TTM	17.82%

Total Revenue
Net Income

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	462.25	458.18	475.25	384.76
Gross Profit	264.14	279.60	293.26	247.44
Operating Income	116.14	120.09	145.69	94.53
Net Income	80.94	89.02	62.35	65.26

KRKG Balance Sheet

	KRKG
Quick Ratio MRQ	3.06
Current Ratio MRQ	4.69
LT Debt to Equity MRQ	-
Total Debt to Equity MRQ	0.48%

Total Assets
Total Liabilities

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	2,766.95	2,762.76	2,687.50	2,723.61
Total Liabilities	500.75	553.19	548.99	599.34
Total Equity	2,266.20	2,209.57	2,138.51	2,124.27

KRKG Cash Flow Statement

	KRKG
Cash Flow/Share TTM	12.16
Revenue/Share TTM	57.48
Operating Cash Flow	23.47%

Cash
Net Change in Cash

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash From Operating Activities	86.46	26.57	121.80	141.95
Cash From Investing Activities	-461.97	-22.95	113.53	190.10
Cash From Financing Activities	-1.56	-7.12	-4.66	-180.77
Net Change in Cash	-376.48	-3.02	226.66	151.23

* In Millions of EUR (except for per share items)

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