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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	247.14	216.33	171.88	134.6	125.98	112.9
Revenue Growth (YoY)	16.97%	25.86%	27.70%	6.84%	11.58%	19.81%
Cost of Revenue	168.75	144.65	141.17	94.08	86.23	74.4
Gross Profit	78.39	71.68	30.72	40.52	39.75	38.51
Selling, General & Admin	36.77	32.01	27.37	24.34	21.78	21.61
Research & Development	0.47	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	36.47	31.69	26.94	23.98	21.33	21.06
Operating Income	41.91	39.99	3.77	16.54	18.42	17.45
Interest Expense	-0.28	-0.37	-0.23	-0.23	-0.27	-0.32
Interest & Investment Income	0.56	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)	0.19	0.25	0.08	0.05	0.07	0.04
EBT Excluding Unusual Items	42.36	40.13	3.65	16.4	18.25	17.2
Gain (Loss) on Sale of Investments	0.11	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	42.53	40.3	3.83	16.53	18.39	17.57
Income Tax Expense	4.09	8.03	0.66	3.32	2.55	2.55
Earnings From Continuing Operations	38.44	32.27	3.18	13.21	15.84	15.02
Net Income	38.44	32.27	3.18	13.21	15.84	15.02
Net Income to Common	38.44	32.27	3.18	13.21	15.84	15.02
Net Income Growth	40.08%	916.35%	-75.97%	-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)	1.38%	0.14%	-0.03%	-0.32%	-0.00%	-
EPS (Basic)	1.16	0.98	0.10	0.40	0.48	0.45
EPS (Diluted)	1.16	0.98	0.10	0.40	0.48	0.45
EPS Growth	38.17%	914.97%	-75.96%	-16.34%	5.50%	48.34%
Free Cash Flow	18.2	35.36	-4.46	12.31	6.11	-1.37
Free Cash Flow Per Share	0.55	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%	-	-	11.11%	20.00%
Gross Margin	31.72%	33.13%	17.87%	30.10%	31.55%	34.11%
Operating Margin	16.96%	18.49%	2.20%	12.29%	14.62%	15.45%
Profit Margin	15.55%	14.92%	1.85%	9.81%	12.57%	13.30%
Free Cash Flow Margin	7.36%	16.35%	-2.60%	9.15%	4.85%	-1.22%
EBITDA	47.14	44.91	8.61	20.82	22.14	20.83
EBITDA Margin	19.08%	20.76%	5.01%	15.47%	17.58%	18.45%
D&A For EBITDA	5.23	4.92	4.84	4.28	3.72	3.38
EBIT	41.91	39.99	3.77	16.54	18.42	17.45
EBIT Margin	16.96%	18.49%	2.20%	12.29%	14.62%	15.45%
Effective Tax Rate	9.62%	19.93%	17.16%	20.09%	13.88%	14.54%
Advertising Expenses	-	6.31	5.36	5.23	5.05	5.07

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.