Kri-Kri Milk Industry S.A. (ATH:KRI)
19.30
+0.10 (0.52%)
At close: Dec 5, 2025
Kri-Kri Milk Industry Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 308.61 | 256.4 | 216.33 | 171.88 | 134.6 | 125.98 | Upgrade
|
| Revenue Growth (YoY) | 24.88% | 18.52% | 25.86% | 27.70% | 6.84% | 11.58% | Upgrade
|
| Cost of Revenue | 230.82 | 181.32 | 144.65 | 141.17 | 94.08 | 86.23 | Upgrade
|
| Gross Profit | 77.8 | 75.08 | 71.68 | 30.72 | 40.52 | 39.75 | Upgrade
|
| Selling, General & Admin | 42.72 | 38.22 | 32.01 | 27.37 | 24.34 | 21.78 | Upgrade
|
| Research & Development | 0.48 | 0.49 | 0.45 | 0.38 | 0.29 | 0.29 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.81 | -0.65 | -0.74 | Upgrade
|
| Operating Expenses | 43.2 | 38.71 | 32.46 | 26.94 | 23.98 | 21.33 | Upgrade
|
| Operating Income | 34.6 | 36.37 | 39.22 | 3.77 | 16.54 | 18.42 | Upgrade
|
| Interest Expense | -0.34 | -0.22 | -0.37 | -0.23 | -0.23 | -0.27 | Upgrade
|
| Interest & Investment Income | - | 0.32 | 0.28 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.02 | 0.01 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.08 | 0.81 | 0.97 | 0.08 | 0.05 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 35.28 | 37.22 | 40.07 | 3.65 | 16.4 | 18.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | 0.29 | 0.17 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.06 | 0.1 | 0.06 | 0.05 | Upgrade
|
| Pretax Income | 35.63 | 37.57 | 40.3 | 3.83 | 16.53 | 18.39 | Upgrade
|
| Income Tax Expense | 6.3 | 3.02 | 8.03 | 0.66 | 3.32 | 2.55 | Upgrade
|
| Earnings From Continuing Operations | 29.32 | 34.55 | 32.27 | 3.18 | 13.21 | 15.84 | Upgrade
|
| Net Income | 29.32 | 34.55 | 32.27 | 3.18 | 13.21 | 15.84 | Upgrade
|
| Net Income to Common | 29.32 | 34.55 | 32.27 | 3.18 | 13.21 | 15.84 | Upgrade
|
| Net Income Growth | -23.71% | 7.06% | 916.35% | -75.97% | -16.61% | 5.49% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -0.29% | 0.01% | 0.14% | -0.03% | -0.32% | -0.00% | Upgrade
|
| EPS (Basic) | 0.89 | 1.05 | 0.98 | 0.10 | 0.40 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.89 | 1.05 | 0.98 | 0.10 | 0.40 | 0.48 | Upgrade
|
| EPS Growth | -23.50% | 7.04% | 914.97% | -75.96% | -16.34% | 5.50% | Upgrade
|
| Free Cash Flow | 2.3 | 3.32 | 35.36 | -4.46 | 12.31 | 6.11 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.10 | 1.07 | -0.14 | 0.37 | 0.18 | Upgrade
|
| Dividend Per Share | 0.401 | 0.401 | 0.350 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | 14.49% | 14.49% | 75.00% | - | - | 11.11% | Upgrade
|
| Gross Margin | 25.21% | 29.28% | 33.13% | 17.87% | 30.10% | 31.55% | Upgrade
|
| Operating Margin | 11.21% | 14.18% | 18.13% | 2.20% | 12.29% | 14.62% | Upgrade
|
| Profit Margin | 9.50% | 13.47% | 14.92% | 1.85% | 9.81% | 12.57% | Upgrade
|
| Free Cash Flow Margin | 0.74% | 1.29% | 16.35% | -2.60% | 9.15% | 4.85% | Upgrade
|
| EBITDA | 40.72 | 41.76 | 44.14 | 8.61 | 20.82 | 22.14 | Upgrade
|
| EBITDA Margin | 13.19% | 16.29% | 20.40% | 5.01% | 15.47% | 17.58% | Upgrade
|
| D&A For EBITDA | 6.12 | 5.4 | 4.92 | 4.84 | 4.28 | 3.72 | Upgrade
|
| EBIT | 34.6 | 36.37 | 39.22 | 3.77 | 16.54 | 18.42 | Upgrade
|
| EBIT Margin | 11.21% | 14.18% | 18.13% | 2.20% | 12.29% | 14.62% | Upgrade
|
| Effective Tax Rate | 17.69% | 8.04% | 19.93% | 17.16% | 20.09% | 13.88% | Upgrade
|
| Advertising Expenses | - | 7.06 | 6.31 | 5.36 | 5.23 | 5.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.