Kerry Group plc (ISE:KRZ)
Ireland
· Delayed Price · Currency is EUR 70.05
+0.15 (0.21%)
At close: Mar 6, 2026
Kerry Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,758 | 6,929 | 6,975 | 8,772 | 7,351 | Upgrade
|
| Revenue Growth (YoY) | -2.48% | -0.66% | -20.49% | 19.34% | 5.71% | Upgrade
|
| Cost of Revenue | - | 3,369 | 3,588 | 4,864 | 3,926 | Upgrade
|
| Gross Profit | 6,758 | 3,560 | 3,387 | 3,908 | 3,424 | Upgrade
|
| Selling, General & Admin | - | 2,363 | 2,283 | 2,680 | 2,351 | Upgrade
|
| Other Operating Expenses | 5,550 | - | - | - | - | Upgrade
|
| Operating Expenses | 5,859 | 2,664 | 2,562 | 2,996 | 2,643 | Upgrade
|
| Operating Income | 898.8 | 896.7 | 825.7 | 912 | 781.5 | Upgrade
|
| Interest Expense | -85.4 | -89.7 | -74.9 | -73.9 | -69.5 | Upgrade
|
| Interest & Investment Income | 33.2 | 34.8 | 21.8 | 6.6 | 0.3 | Upgrade
|
| Earnings From Equity Investments | -1.2 | -0.9 | -1.9 | -0.4 | 3.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -6.7 | 11.6 | 0.9 | 8.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.5 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 852.9 | 834.2 | 782.3 | 845.2 | 724.8 | Upgrade
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| Merger & Restructuring Charges | -80.7 | -48.1 | -74.1 | -83.1 | -88.2 | Upgrade
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| Impairment of Goodwill | - | - | - | -3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.8 | -6.3 | 82.2 | -56.8 | 196.8 | Upgrade
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| Asset Writedown | - | -1.4 | - | -3.3 | -17.1 | Upgrade
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| Pretax Income | 758.4 | 778.4 | 790.4 | 699 | 816.3 | Upgrade
|
| Income Tax Expense | 99.9 | 105 | 89.7 | 92.5 | 53.3 | Upgrade
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| Earnings From Continuing Operations | 658.5 | 673.4 | 700.7 | 606.5 | 763 | Upgrade
|
| Earnings From Discontinued Operations | - | 61 | 27.4 | - | - | Upgrade
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| Net Income to Company | 658.5 | 734.4 | 728.1 | 606.5 | 763 | Upgrade
|
| Minority Interest in Earnings | 0.3 | - | 0.2 | -0.1 | - | Upgrade
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| Net Income | 658.8 | 734.4 | 728.3 | 606.4 | 763 | Upgrade
|
| Net Income to Common | 658.8 | 734.4 | 728.3 | 606.4 | 763 | Upgrade
|
| Net Income Growth | -10.29% | 0.84% | 20.10% | -20.52% | 37.70% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 173 | 177 | 177 | 177 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 173 | 178 | 178 | 178 | Upgrade
|
| Shares Change (YoY) | -4.85% | -2.48% | - | 0.11% | 0.11% | Upgrade
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| EPS (Basic) | 4.00 | 4.25 | 4.11 | 3.42 | 4.31 | Upgrade
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| EPS (Diluted) | 3.99 | 4.24 | 4.10 | 3.41 | 4.30 | Upgrade
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| EPS Growth | -5.78% | 3.44% | 20.05% | -20.61% | 37.57% | Upgrade
|
| Free Cash Flow | 493.9 | 704.8 | 771.8 | 513 | 390.1 | Upgrade
|
| Free Cash Flow Per Share | 3.00 | 4.07 | 4.34 | 2.89 | 2.20 | Upgrade
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| Dividend Per Share | 1.400 | 1.271 | 1.154 | 1.048 | 0.952 | Upgrade
|
| Dividend Growth | 10.15% | 10.14% | 10.12% | 10.08% | 10.06% | Upgrade
|
| Gross Margin | 100.00% | 51.38% | 48.56% | 44.55% | 46.59% | Upgrade
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| Operating Margin | 13.30% | 12.94% | 11.84% | 10.40% | 10.63% | Upgrade
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| Profit Margin | 9.75% | 10.60% | 10.44% | 6.91% | 10.38% | Upgrade
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| Free Cash Flow Margin | 7.31% | 10.17% | 11.06% | 5.85% | 5.31% | Upgrade
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| EBITDA | 1,178 | 1,150 | 1,063 | 1,152 | 997.8 | Upgrade
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| EBITDA Margin | 17.43% | 16.59% | 15.24% | 13.13% | 13.57% | Upgrade
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| D&A For EBITDA | 279 | 252.8 | 237 | 239.8 | 216.3 | Upgrade
|
| EBIT | 898.8 | 896.7 | 825.7 | 912 | 781.5 | Upgrade
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| EBIT Margin | 13.30% | 12.94% | 11.84% | 10.40% | 10.63% | Upgrade
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| Effective Tax Rate | 13.17% | 13.49% | 11.35% | 13.23% | 6.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.