KRKA (KRKG.XLJU) stock price, revenue, and financials

KRKA annual revenue was €1.57 b in FY 2021

€432.5 M

KRKA Revenue Q1, 2022
KRKA Gross profit (Q1, 2022)277.9 M
KRKA Net income (Q1, 2022)90.7 M
KRKA EBITDA (Q1, 2022)133.6 M
KRKA EBIT (Q1, 2022)107.3 M
KRKA Cash, 31-Mar-2022205.6 M
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KRKA Revenue Breakdown

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KRKA revenue breakdown by business segment: 97.5% from PHARMACEUTICAL DIVERSIFIED and 2.5% from Other

KRKA revenue breakdown by geographic segment: 5.7% from SOUTH-EAST EUROPE, 35.1% from EASTERN EUROPE, 54.3% from EUROPEAN UNION and 5.0% from Other

KRKA Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.3b1.5b1.5b1.6b

Cost of goods sold

(450.5m)(534.8m)(511.9m)(565.8m)

Gross profit

892.0m971.0m1.0b1.0b

R&D expense

(130.7m)(152.4m)(153.4m)(154.6m)

Operating expense total

(550.8m)(586.9m)(531.1m)(547.8m)

Depreciation and amortization

(110.6m)(111.2m)(111.7m)(108.8m)

EBITDA

341.1m384.1m501.5m462.5m

EBIT

236.0m274.2m390.7m354.8m

Interest expense

(5.3m)(2.9m)(2.0m)(1.6m)

Interest income

470.0k1.3m2.1m820.0k

Pre tax profit

202.6m284.4m339.0m362.4m

Income tax expense

(28.6m)(40.1m)(50.0m)(54.3m)

Net Income

174.0m244.3m288.9m308.2m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

378.5m382.9m329.4m462.9m340.9m356.4m395.8m412.8m368.0m432.5m

Cost of goods sold

(135.3m)(137.1m)(119.5m)(159.2m)(105.4m)(110.2m)(140.5m)(152.9m)(137.1m)(156.3m)

Gross profit

246.9m248.1m212.0m306.9m238.7m245.4m257.2m264.1m230.6m277.9m

R&D expense

(36.5m)(38.0m)(36.3m)(37.6m)(36.2m)(38.2m)(39.1m)(36.5m)(37.5m)(41.8m)

Operating expense total

(146.9m)(138.4m)(147.5m)(144.9m)(127.8m)(133.7m)(133.6m)(132.7m)(132.9m)(144.3m)

Depreciation and amortization

(27.7m)(27.5m)(27.5m)(28.1m)(28.1m)(27.6m)(27.3m)(27.2m)(26.9m)(26.3m)

EBITDA

99.9m109.8m64.5m162.0m110.9m111.6m123.6m131.5m97.7m133.6m

EBIT

72.2m82.3m37.0m133.9m82.8m84.1m96.3m104.2m70.8m107.3m

Interest expense

(824.0k)(804.0k)(747.0k)(505.0k)(468.0k)(491.0k)(333.0k)(345.0k)(377.0k)(880.0k)

Interest income

133.0k187.0k735.0k148.0k109.0k82.0k118.0k136.0k216.0k558.0k

Pre tax profit

81.5m82.4m37.6m101.2m89.1m60.0m101.1m106.1m72.9m105.6m

Income tax expense

(11.2m)(12.8m)(5.6m)(16.0m)(14.0m)(10.1m)(14.8m)(15.0m)(10.2m)(14.9m)

Net Income

70.3m69.6m32.0m85.2m75.1m49.9m86.4m91.1m62.7m90.7m

KRKA Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

117.8m218.7m313.6m159.8m

Accounts Receivable

438.3m434.7m383.6m467.8m

Inventories

365.1m421.6m453.7m455.7m

Current Assets

974.3m1.1b1.2b1.5b

PP&E

839.4m862.8m807.8m774.4m

Goodwill

42.6m42.6m42.6m42.6m

Total Assets

2.0b2.2b2.2b2.5b

Accounts Payable

136.8m138.6m107.1m130.0m

Short-term debt

2.8m2.7m3.4m

Current Liabilities

321.7m356.2m310.9m455.9m

Long-term debt

10.2m9.1m8.7m

Non-Current Liabilities

123.1m160.9m172.8m162.7m

Total Debt

13.0m11.8m12.2m

Total Liabilities

444.8m517.1m483.7m618.6m

Common Stock

54.7m54.7m54.7m54.7m

Retained Earnings

1.4b1.6b1.7b1.8b

Total Equity

1.5b1.7b1.8b1.9b

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

184.9m230.0m189.8m274.1m358.3m265.6m412.4m459.6m348.6m205.6m

Accounts Receivable

471.2m475.6m424.2m509.8m408.4m358.6m411.1m463.5m464.4m485.7m

Inventories

372.8m380.0m408.3m409.5m454.4m454.1m441.8m444.4m435.4m469.5m

Current Assets

1.1b1.1b1.1b1.3b1.3b1.2b1.3b1.4b1.4b1.5b

PP&E

868.5m872.2m870.8m832.1m826.6m812.6m782.9m791.6m783.3m764.7m

Goodwill

42.6m42.6m42.6m42.6m42.6m42.6m42.6m42.6m42.6m42.6m

Total Assets

2.1b2.2b2.1b2.3b2.3b2.2b2.3b2.4b2.3b2.6b

Accounts Payable

139.0m121.4m124.9m119.6m115.4m112.4m104.7m111.2m105.7m130.2m

Short-term debt

2.1m1.9m1.9m2.6m2.6m2.7m3.0m3.2m3.2m3.4m

Current Liabilities

348.4m346.4m361.9m394.7m362.5m326.0m310.5m321.4m320.1m479.8m

Long-term debt

22.1m21.6m21.0m9.7m9.3m9.3m9.3m9.3m8.8m8.4m

Non-Current Liabilities

156.1m155.8m153.6m161.2m161.3m162.2m173.5m172.9m173.0m162.6m

Total Debt

24.2m23.5m22.9m12.3m11.9m12.0m12.3m12.5m12.0m11.8m

Total Liabilities

504.5m502.2m515.5m555.9m523.9m488.2m484.0m494.3m493.1m642.3m

Common Stock

54.7m54.7m54.7m54.7m54.7m54.7m54.7m54.7m54.7m54.7m

Additional Paid-in Capital

105.9m

Retained Earnings

1.5b1.6b1.5b1.6b1.7b1.6b1.8b1.9b1.8b1.9b

Total Equity

1.6b1.7b1.6b1.7b1.8b1.7b1.8b1.9b1.8b2.0b

KRKA Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

174.0m244.3m288.9m308.2m

Depreciation and Amortization

110.6m111.2m111.7m108.8m

Accounts Receivable

61.9m(4.2m)55.7m(83.7m)

Inventories

(54.5m)(56.4m)(32.1m)(2.0m)

Accounts Payable

29.6m11.2m(33.7m)45.2m

Cash From Operating Activities

290.0m349.5m360.8m386.1m

Cash From Investing Activities

(114.4m)(124.8m)(109.6m)(372.6m)

Short-term Borrowings

3.0k

Long-term Borrowings

(3.0k)

Dividends Paid

(92.8m)(101.7m)(133.3m)(155.9m)

Cash From Financing Activities

(102.6m)(124.3m)(154.6m)(169.8m)

Net Change in Cash

71.9m100.9m94.9m(153.7m)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

70.3m139.9m171.9m85.2m160.3m210.1m86.4m177.4m240.1m90.7m

Depreciation and Amortization

27.7m55.2m82.7m28.1m56.2m83.8m27.3m54.5m81.4m26.3m

Accounts Receivable

(40.0m)(41.7m)9.4m(68.0m)27.1m81.4m(27.2m)(85.7m)(84.5m)(17.6m)

Inventories

(7.6m)(14.8m)(43.2m)12.1m(32.9m)(32.5m)11.9m9.3m18.2m(13.8m)

Accounts Payable

19.5m1.2m18.6m24.2m1.0m(25.2m)4.8m2.0m10.2m14.7m

Cash From Operating Activities

91.9m177.7m276.7m88.4m208.0m292.1m106.9m173.3m274.2m82.8m

Cash From Investing Activities

(19.6m)(54.8m)(88.9m)(26.6m)(49.9m)(95.4m)(4.9m)(18.7m)(77.3m)(42.7m)

Short-term Borrowings

(3.0k)

Long-term Borrowings

(757.0k)(1.5m)(2.2m)(1.5m)(2.3m)

Dividends Paid

(2.0k)(2.0k)(101.7m)68.0k(133.3m)(9.0k)(155.9m)(19.0k)

Cash From Financing Activities

(5.3m)(9.6m)(116.8m)(5.7m)(17.7m)(148.4m)(3.7m)(9.2m)(163.9m)(457.0k)

Net Change in Cash

67.1m112.2m72.0m55.5m139.7m46.9m98.8m146.0m35.1m45.7m

KRKA Ratios

EURFY, 2018

Revenue/Employee

126.1k

KRKA Employee Rating

3.146 votes
Culture & Values
2.9
Work/Life Balance
2.7
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
3.1
Source