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Krka d. d (GPW:KRK)
780 PLN
+10.000 1.299%Sponsored Reports
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| Previous Close (in PLN) | 770 |
|---|---|
| Change | +10.000 1.299% |
| 52 W H/L (in PLN) | 748.000/496.220 |
| EBITDA (in PLN) | 520.085M |
| PE Ratio | 14.71 |
| Volume | 5 |
| Diluted Eps TTM | 48.93 |
| Total Assets (in PLN) | 2764.291M |
|---|---|
| Total Liabilities (in PLN) | 582.525M |
| Revenue TTM (in PLN) | 1909.544M |
| Cash (in PLN) | 174.011M |
| Market Cap (in PLN) | 22,338.576 M |
| Revenue Per Share TTM | 62.049 |
| Gross Profit TTM (in PLN) | 1093.883M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Krka d. d
Krka, d. d., a generic pharmaceutical company, develops, produces, markets, and sells prescription pharmaceuticals, non-prescription products, and animal health products in Slovenia, South-East Europe, East Europe, Central Europe, West Europe, and internationally. Its prescription pharmaceuticals include medicines for the treatment of cardiovascular, alimentary tract and metabolism, central nervous system, infections, oncology, and other diseases. The company provides non-prescription products for oral cavity and pharynx; cough and cold; analgesics; nasal products; vitamin and mineral products; products for enhancing cerebral and peripheral circulation; products for enhancing digestive tract and digestion; health care products; and others. In addition, it offers animal health products comprising analgesics antimicrobials, antiparasitics, disinfectants, vitamins, and minerals. Further, the company provides health resort and tourist services. The company was founded in 1954 and is headquartered in Novo Mesto, Slovenia.
Employees: 12810
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Jo?e Colaric | President of Management Board & CEO | 1955 |
| 2. | Dr. Ales Rotar Ph.D. | Member of the Management Board and Director of Pharmaceutical R&D & Production | 1960 |
| 3. | Mr. David Bratoz | Member of the Management Board | 1976 |
| 4. | Dr. Vinko Zupancic Ph.D. | Director of API R&D, Production & Supply Chain and Member of the Management Board | 1971 |
| 5. | Ms. Milena Kastelic | Member of the Mgt. Board, Worker Director & Deputy Dir. of Pharmaceutical Production | 1968 |
| 6. | Magistrate Toma? Sever MSc | Dty Director of Sales, Director of Region Central Europe & Ind Employee Rep Member of Super Board | 1967 |
| 7. | Dr. Mateja Vrecer | Director of Quality Management & Independent Employee Representative Member of Supervisory Board | 1966 |
| 8. | Mr. Brane Kastelec M.S., MSc | Director of Finance | NA |
| 9. | Matej Baselj | Technical Director | NA |
| 10. | Mr. Borut Lek?e | Deputy CEO of Legal Affairs & Head of Legal Affairs | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CLN
Celon Pharma SA |
+0.050 0.207% | 23.95 | 82.970 | 0.000 | 6.991 | 2.838 | 7.653 | 17.048 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 363.494M | 433.073M | 362.417M | 338.992M | 284.368M |
| Minority Interest | 0.03M | -0.366M | 1.064M | 2.046M | 1.273M |
| Net Income | 297.583M | 363.296M | 309.214M | 290.995M | 245.545M |
| Selling General Administrative | 438.203M | 439.799M | 87.367M | 86.426M | 84.127M |
| Gross Profit | 1064.477M | 974.393M | 891.208M | 911.325M | 847.361M |
| Reconciled Depreciation | 105.237M | 107.684M | 108.837M | 111.688M | 111.242M |
| Ebit | - | 381.211M | 363.976M | 341.357M | 286.12M |
| Ebitda | - | 542.018M | 472.813M | 453.045M | 397.362M |
| Depreciation And Amortization | - | - | 108.837M | 111.688M | 111.242M |
| Operating Income | 462.518M | 379.475M | 354.788M | 390.744M | 274.195M |
| Other Operating Expenses | - | 9.197M | 1212.175M | 1148.362M | 1220.882M |
| Interest Expense | 0.312M | 1.261M | 0.495M | 0.319M | 0.479M |
| Tax Provision | 65.941M | 69.411M | 54.267M | 50.043M | 40.096M |
| Interest Income | 11.003M | 3.811M | 0.82M | 50.208M | 12.565M |
| Net Interest Income | -0.296M | -1.522M | -0.716M | 0.285M | -1.617M |
| Income Tax Expense | - | 69.411M | 54.267M | 50.043M | 40.096M |
| Total Revenue | 1815.786M | 1717.453M | 1565.802M | 1534.941M | 1493.409M |
| Total Operating Expenses | 1353.268M | 1337.978M | 537.581M | 524.746M | 574.834M |
| Cost Of Revenue | 751.309M | 743.06M | 674.594M | 623.616M | 646.048M |
| Total Other Income Expense Net | - | - | 7.629M | -51.752M | 10.173M |
| Net Income From Continuing Ops | 297.553M | 363.662M | 308.15M | 288.949M | 244.272M |
| Net Income Applicable To Common Shares | - | 363.296M | 309.214M | 290.995M | 245.545M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2764.291M | 2687.5M | 2537.683M | 2235.542M | 2184.618M |
| Intangible Assets | 59.704M | 59.906M | 61.657M | 64.727M | 66.438M |
| Other Current Assets | - | 0.041M | 694.611M | 469.734M | 504.709M |
| Total Liab | 582.525M | 548.991M | 618.598M | 483.73M | 517.102M |
| Total Stockholder Equity | 2162.055M | 2118.616M | 1905.205M | 1743.333M | 1664.318M |
| Other Current Liab | 13.504M | 272.272M | 213.223M | 185.358M | 200.272M |
| Common Stock | - | 54.732M | 54.732M | 54.732M | 54.732M |
| Capital Stock | 54.732M | 54.732M | 54.732M | 54.732M | 54.732M |
| Retained Earnings | 2091.317M | 2041.236M | 1819.937M | 1684.285M | 1553.489M |
| Good Will | 42.644M | 42.644M | 42.644M | 42.644M | 42.644M |
| Other Assets | - | 132.369M | 92.954M | 69.068M | 63.304M |
| Cash | 174.011M | 518.934M | 159.838M | 313.568M | 218.667M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 433.307M | 416.861M | 455.924M | 310.934M | 356.197M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | -45.447M | -301.735M | -203.082M |
| Short Term Debt | - | - | 105.667M | 2.712M | 5.384M |
| Short Long Term Debt | - | 0M | 102.234M | 0M | 0.003M |
| Short Long Term Debt Total | - | - | 114.391M | 11.833M | 15.585M |
| Other Stockholder Equity | - | 41.317M | 30.536M | 4.316M | 56.097M |
| Property Plant Equipment | - | 779.336M | 769.609M | 804.139M | 859.766M |
| Total Current Assets | 1705.024M | 1562.475M | 1461.936M | 1244.544M | 1142.785M |
| Long Term Investments | - | - | 0M | 0M | 0M |
| Short Term Investments | 356.771M | 50.697M | 153.957M | 8.975M | 2.174M |
| Net Receivables | 509.07M | 402.73M | 688.46M | 465.126M | 496.356M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 582.352M | 553.332M | 453.53M | 452.267M | 417.235M |
| Accounts Payable | 153.762M | 140.837M | 130.011M | 107.116M | 128.574M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 1.074M | 1.06M | 195.285M | 25.389M | 13.571M |
| Non Current Assets Total | 1059.267M | 1125.025M | 1075.747M | 990.998M | 1041.833M |
| Capital Lease Obligations | 11.999M | 11.841M | 12.157M | 11.833M | 13M |
| Long Term Debt Total | - | - | - | - | 10.201M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -268.559M | 4.163M | -134.627M | -7.355M | -9.276M |
| Total Cashflows From Investing Activities | - | 76.414M | -372.637M | -109.594M | -124.807M |
| Total Cash From Financing Activities | - | -187.022M | -169.85M | -154.609M | -124.274M |
| Net Income | 297.583M | 363.296M | 308.15M | 288.949M | 244.272M |
| Change In Cash | -186.415M | 359.096M | -153.73M | 94.901M | 100.866M |
| Begin Period Cash Flow | 292.274M | 159.838M | 313.568M | 218.667M | 117.801M |
| End Period Cash Flow | 105.859M | 518.934M | 159.838M | 313.568M | 218.667M |
| Total Cash From Operating Activities | 307.321M | 467.651M | 386.097M | 360.759M | 349.523M |
| Depreciation | 105.237M | 107.684M | 108.837M | 111.688M | 111.242M |
| Other Cashflows From Investing Activities | - | 12.593M | -7.071M | 5.488M | -5.928M |
| Dividends Paid | 204.38M | 175.044M | 155.907M | 133.283M | 101.668M |
| Change To Inventory | -35.346M | -117.946M | -2.017M | -32.112M | -56.429M |
| Sale Purchase Of Stock | -12.943M | -10.025M | -15.262M | -25.505M | -21.698M |
| Other Cashflows From Financing Activities | - | 1.973M | 1.319M | 4.179M | -0.908M |
| Capital Expenditures | 102.991M | 87.905M | 72.127M | 80.823M | 110.622M |
| Change In Working Capital | -7.906M | -27.737M | -34.649M | -10.319M | -40.839M |
| Other Non Cash Items | 11.248M | 5.279M | 3.759M | -29.559M | 34.848M |
| Free Cash Flow | 204.33M | 372.919M | 313.97M | 279.936M | 238.901M |
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