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Krka d.d. Novo Mesto
Previous close
zł 608.00
Day range
zł 606.00 - zł 612.00
Year range
zł 450.00 - zł 622.00
Avg Volume
90.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 486.14M | 6.10% |
Operating expense | 165.75M | 3.92% |
Net income | 98.88M | 11.08% |
Net profit margin | 20.34 | 4.68% |
Earnings per share | — | — |
EBITDA | 137.52M | -5.32% |
Effective tax rate | 16.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 563.62M | -0.53% |
Total assets | 2.86B | 3.42% |
Total liabilities | 582.22M | 5.25% |
Total equity | 2.28B | — |
Shares outstanding | 30.82M | — |
Price to book | 8.31 | — |
Return on assets | 10.16% | — |
Return on capital | 12.74% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 98.88M | 11.08% |
Cash from operations | 62.26M | 134.32% |
Cash from investing | 19.16M | 183.47% |
Cash from financing | -8.83M | -23.98% |
Net change in cash | 72.59M | 2,503.58% |
Free cash flow | 4.20M | 130.94% |
About
Krka, d. d., Novo mesto is an international generic pharmaceutical company with headquarters in Novo Mesto, Slovenia. As well as a number of companies and representative offices abroad, Krka also had production and distribution centers in Russia, Poland, Croatia, and Germany. Krka sells products to more than 70 countries.
In 2018, Krka Group's total sales amounted to 1.332 billion euros. Over the previous five years, average annual sales growth had been at 2.9% rate. At the end of 2018, Krka Group had 11,390 employees. Wikipedia
CEO
Founded
Apr 23, 1954
Website
Employees
12,675
