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Krka

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit20002001200220032004200520062007200820092010201120122013201420150500100015000100200

Krka's Cash & Cash Equivalents rose 51.9% yoy to EUR 35.8 mil in 2015

By Helgi Library - April 2, 2020

Krka's total assets reached EUR 1,809 mil at the end of 2015, up 0.75% compared to the previous year. Current asse...

Krka's Cash & Cash Equivalents rose 51.9% yoy to EUR 35.8 mil in 2015

By Helgi Library - April 2, 2020

Krka's total assets reached EUR 1,809 mil at the end of 2015, up 0.75% compared to the previous year. Current asse...

Profit Statement 2013 2014 2015
Sales EUR mil 1,201 1,192 1,165
Gross Profit EUR mil 712 721 675
EBITDA EUR mil 322 375 307
EBIT EUR mil 228 277 199
Financing Cost EUR mil 26.2 102 18.7
Pre-Tax Profit EUR mil 190 175 181
Net Profit EUR mil 173 166 158
Dividends EUR mil 68.7 81.2 ...
Balance Sheet 2013 2014 2015
Total Assets EUR mil 1,760 1,796 1,809
Non-Current Assets EUR mil 974 1,009 987
Current Assets EUR mil 786 787 823
Working Capital EUR mil 535 599 602
Shareholders' Equity EUR mil 1,333 1,352 1,406
Liabilities EUR mil 427 444 403
Total Debt EUR mil 0 38.0 0
Net Debt EUR mil -67.3 14.4 -35.8
Ratios 2013 2014 2015
ROE % 13.4 12.4 11.5
ROCE % 11.7 10.7 9.90
Gross Margin % 59.3 60.5 58.0
EBITDA Margin % 26.8 31.4 26.3
EBIT Margin % 19.0 23.2 17.1
Net Margin % 14.4 13.9 13.6
Net Debt/EBITDA -0.209 0.039 -0.117
Net Debt/Equity -0.050 0.011 -0.025
Cost of Financing % 200 535 98.5
Valuation 2013 2014 2015
Market Capitalisation USD mil 2,930 2,366 2,588
Enterprise Value (EV) USD mil 2,837 2,383 2,545
Number Of Shares mil 35.4 32.8 32.8
Share Price EUR 60.0 59.6 65.2
EV/EBITDA 6.65 4.94 6.44
EV/Sales 1.78 1.55 1.70
Price/Earnings (P/E) 12.3 11.8 13.5
Price/Book Value (P/BV) 1.60 1.45 1.52
Dividend Yield % 3.23 4.15 ...

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