Kri-Kri Milk Industry S.A. (ATH: KRI)

Kri-Kri Milk Industry Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	234.23	216.33	171.88	134.6	125.98	112.9
Revenue Growth (YoY)	16.26%	25.86%	27.70%	6.84%	11.59%	19.81%
Cost of Revenue	158.78	144.65	141.17	94.08	86.23	74.4
Gross Profit	75.45	71.68	30.72	40.52	39.75	38.51
Selling, General & Admin	35.1	32.01	27.37	24.34	21.78	21.61
Research & Development	0.48	0.45	0.38	0.29	0.29	0.25
Other Operating Expenses	-0.77	-0.77	-0.81	-0.65	-0.74	-0.79
Operating Expenses	34.81	31.69	26.94	23.98	21.33	21.06
Operating Income	40.65	39.99	3.77	16.54	18.42	17.45
Interest Expense	-0.3	-0.37	-0.23	-0.23	-0.27	-0.32
Interest & Investment Income	0.39	0.28	0.01	0.04	0.03	0.07
Currency Exchange Gain (Loss)	-0.02	-0.02	0.01	-0	0	-0.04
Other Non Operating Income (Expenses)	0.16	0.25	0.08	0.05	0.07	0.04
EBT Excluding Unusual Items	40.88	40.13	3.65	16.4	18.25	17.2
Gain (Loss) on Sale of Investments	0.24	0.11	0.09	0.07	0.09	0.01
Gain (Loss) on Sale of Assets	0.06	0.06	0.1	0.06	0.05	0.01
Other Unusual Items	-	-	-	-	-	0.35
Pretax Income	41.17	40.3	3.83	16.53	18.39	17.57
Income Tax Expense	3.78	8.03	0.66	3.32	2.55	2.55
Earnings From Continuing Operations	37.4	32.27	3.18	13.21	15.84	15.02
Net Income	37.4	32.27	3.18	13.21	15.84	15.02
Net Income to Common	37.4	32.27	3.18	13.21	15.84	15.02
Net Income Growth	84.13%	916.35%	-75.96%	-16.61%	5.49%	48.34%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	0.20%	0.14%	-0.03%	-0.32%	-0.00%	-
EPS (Basic)	1.13	0.98	0.10	0.40	0.48	0.45
EPS (Diluted)	1.13	0.98	0.10	0.40	0.48	0.45
EPS Growth	83.76%	914.97%	-75.96%	-16.33%	5.50%	48.34%
Free Cash Flow	23.77	35.36	-4.46	12.31	6.11	-1.37
Free Cash Flow Per Share	0.72	1.07	-0.14	0.37	0.18	-0.04
Dividend Per Share	0.350	0.350	0.200	0.200	0.200	0.180
Dividend Growth	75.00%	75.00%	0%	0%	11.11%	20.00%
Gross Margin	32.21%	33.13%	17.87%	30.10%	31.55%	34.11%
Operating Margin	17.35%	18.49%	2.20%	12.29%	14.62%	15.45%
Profit Margin	15.97%	14.92%	1.85%	9.81%	12.57%	13.30%
Free Cash Flow Margin	10.15%	16.35%	-2.60%	9.15%	4.85%	-1.22%
EBITDA	45.54	44.91	8.61	20.82	22.14	20.83
EBITDA Margin	19.44%	20.76%	5.01%	15.47%	17.58%	18.45%
D&A For EBITDA	4.9	4.92	4.84	4.28	3.72	3.38
EBIT	40.65	39.99	3.77	16.54	18.42	17.45
EBIT Margin	17.35%	18.49%	2.20%	12.29%	14.62%	15.45%
Effective Tax Rate	9.18%	19.93%	17.16%	20.08%	13.88%	14.54%
Advertising Expenses	-	6.31	5.36	5.23	5.05	5.07

Source: S&P Capital IQ. Standard template. Financial Sources.