PODR Income Statement - TTM - Podravka d.d.

Income Statement (TTM)

Podravka d.d. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	4,500	4,503	4,354	4,478	4,558	4,632	624	641	659	667	687	693	700	714	730	748	758	767	803	870
Change (%)		0.08	-3.31	2.85	1.78	1.61	-86.52	2.67	2.73	1.31	3.03	0.78	0.98	2.05	2.23	2.49	1.34	1.12	4.82	8.30
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,834	2,834	2,728	2,799	2,870	2,942	398	404	425	429	444	449	453	464	465	479	479	473	509	563
Change (%)		0.01	-3.76	2.62	2.52	2.51	-86.47	1.52	5.09	1.02	3.61	1.06	0.93	2.27	0.40	2.88	-0.06	-1.11	7.59	10.61
% of Revenue	62.98	62.94	62.65	62.51	62.96	63.52	63.74	63.03	64.48	64.29	64.65	64.83	64.80	64.95	63.78	64.02	63.13	61.74	63.38	64.73

Gross Operating Profit	1,666	1,669	1,626	1,679	1,688	1,689	226	237	234	238	243	244	246	250	264	269	279	293	294	307
Change (%)		0.20	-2.55	3.24	0.54	0.08	-86.60	4.68	-1.30	1.83	1.99	0.27	1.07	1.64	5.63	1.82	3.84	4.94	0.33	4.30
% of Revenue	37.02	37.06	37.35	37.49	37.04	36.48	36.26	36.97	35.52	35.71	35.35	35.17	35.20	35.05	36.22	35.98	36.87	38.26	36.62	35.27

SG&A	1,325	1,306	1,293	1,304	1,327	1,339	178	167	185	189	193	193	192	191	195	217	224	214	221	229
Change (%)		-1.45	-0.97	0.85	1.78	0.89	-86.68	-6.16	10.58	2.28	1.70	0.21	-0.24	-0.97	2.16	11.38	3.24	-4.37	3.21	3.50
% of Revenue	29.45	29.00	29.70	29.12	29.12	28.92	28.56	26.11	28.11	28.37	28.00	27.85	27.51	26.70	26.68	28.99	29.53	27.93	27.50	26.28

R&D
Change (%)
% of Revenue

OpEx	4,152	4,134	4,014	4,095	4,197	4,278	576	595	609	618	636	641	645	653	660	671	674	687	724	780
Change (%)		-0.43	-2.91	2.02	2.49	1.93	-86.54	3.37	2.25	1.47	3.06	0.73	0.63	1.29	0.95	1.78	0.36	1.93	5.47	7.68
% of Revenue	92.28	91.81	92.19	91.44	92.08	92.37	92.22	92.85	92.42	92.57	92.59	92.55	92.23	91.54	90.39	89.76	88.89	89.60	90.16	89.65

Operating Income	347	369	340	383	361	353	49	46	50	50	51	52	54	60	70	77	84	80	79	90
Change (%)		6.22	-7.77	12.73	-5.85	-2.07	-86.25	-5.63	8.86	-0.67	2.70	1.41	5.32	11.04	16.09	9.22	9.97	-5.36	-0.82	13.98
% of Revenue	7.72	8.19	7.81	8.56	7.92	7.63	7.78	7.15	7.58	7.43	7.41	7.45	7.77	8.46	9.61	10.24	11.11	10.40	9.84	10.35

Interest Expense	-13	-58	-62	-56	-55	-8	-1	-1	-1	-2	-2	-2	-2	-3	-3	-2	-3	-3	-6	-11
Change (%)		359.76	5.67	-9.02	-2.31	-85.66	-87.63	-6.42	-3.46	108.47	-0.82	24.29	-19.55	49.42	0.66	-14.01	11.87	16.38	105.55	69.22
% of Revenue	-0.28	-1.30	-1.42	-1.25	-1.20	-0.17	-0.16	-0.14	-0.13	-0.27	-0.26	-0.33	-0.26	-0.38	-0.37	-0.31	-0.35	-0.40	-0.78	-1.22

Net Income	237	249	263	285	298	309	39	41	42	49	53	68	72	66	74	61	68	74	125	130
Change (%)		4.86	5.70	8.28	4.62	3.74	-87.48	6.28	2.93	15.83	7.90	28.35	5.51	-7.42	11.74	-17.18	11.03	8.33	69.67	3.44
% of Revenue	5.28	5.53	6.04	6.36	6.54	6.68	6.20	6.42	6.43	7.35	7.70	9.81	10.25	9.30	10.16	8.21	8.99	9.64	15.60	14.90

Source: Capital IQ

Podravka d.d. - Income Statement (TTM)

Income Statement (TTM)