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Krka d.d. Novo Mesto
Previous close
zł 588.00
Day range
zł 572.00 - zł 590.00
Year range
zł 450.00 - zł 660.00
Avg Volume
118.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 499.27M | 8.01% |
Operating expense | 163.45M | 10.44% |
Net income | 123.03M | 52.01% |
Net profit margin | 24.64 | 40.72% |
Earnings per share | — | — |
EBITDA | 146.16M | 3.36% |
Effective tax rate | 17.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 727.70M | 5.01% |
Total assets | 3.01B | 8.86% |
Total liabilities | 606.00M | 21.02% |
Total equity | 2.41B | — |
Shares outstanding | 30.84M | — |
Price to book | 7.60 | — |
Return on assets | 10.52% | — |
Return on capital | 13.12% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 123.03M | 52.01% |
Cash from operations | 140.58M | 62.60% |
Cash from investing | 67.48M | 114.61% |
Cash from financing | -4.28M | -173.58% |
Net change in cash | 203.30M | 154.00% |
Free cash flow | 103.79M | 59.95% |
About
Krka, d. d., Novo mesto is an international generic pharmaceutical company with headquarters in Novo Mesto, Slovenia. In 2023, Krka Group's total sales amounted to 1.806 billion euros. The net profit of the Krka Group totalled €313.7 million. Krka sells products to more than 70 countries. In Slovenia the company has production sites in Ločna and Bršljin, Krško, Šentjernej and Ljutomer; several departments are spread across various parts of Ljubljana as well. Krka also has production and distribution centers in Russia, Poland, Croatia, and Germany. At the end of 2023, Krka Group had 12,753 employees. Wikipedia
CEO
Founded
Apr 23, 1954
Website
Employees
11,792
