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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	287.43	256.4	216.33	171.88	134.6	125.98
Revenue Growth (YoY)	22.71%	18.52%	25.86%	27.70%	6.84%	11.58%
Cost of Revenue	213.04	181.32	144.65	141.17	94.08	86.23
Gross Profit	74.39	75.08	71.68	30.72	40.52	39.75
Selling, General & Admin	41.58	38.22	32.01	27.37	24.34	21.78
Research & Development	0.5	0.49	0.45	0.38	0.29	0.29
Other Operating Expenses	-	-	-	-0.81	-0.65	-0.74
Operating Expenses	42.08	38.71	32.46	26.94	23.98	21.33
Operating Income	32.3	36.37	39.22	3.77	16.54	18.42
Interest Expense	-0.26	-0.22	-0.37	-0.23	-0.23	-0.27
Interest & Investment Income	0.21	0.32	0.28	0.01	0.04	0.03
Currency Exchange Gain (Loss)	-0.05	-0.05	-0.02	0.01	-0	0
Other Non Operating Income (Expenses)	1.1	0.81	0.97	0.08	0.05	0.07
EBT Excluding Unusual Items	33.31	37.22	40.07	3.65	16.4	18.25
Gain (Loss) on Sale of Investments	0.17	0.29	0.17	0.09	0.07	0.09
Gain (Loss) on Sale of Assets	0.05	0.05	0.06	0.1	0.06	0.05
Pretax Income	33.52	37.57	40.3	3.83	16.53	18.39
Income Tax Expense	5.84	3.02	8.03	0.66	3.32	2.55
Earnings From Continuing Operations	27.68	34.55	32.27	3.18	13.21	15.84
Net Income	27.68	34.55	32.27	3.18	13.21	15.84
Net Income to Common	27.68	34.55	32.27	3.18	13.21	15.84
Net Income Growth	-25.99%	7.06%	916.35%	-75.97%	-16.61%	5.49%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	0.01%	0.01%	0.14%	-0.03%	-0.32%	-0.00%
EPS (Basic)	0.84	1.05	0.98	0.10	0.40	0.48
EPS (Diluted)	0.84	1.05	0.98	0.10	0.40	0.48
EPS Growth	-26.00%	7.04%	914.97%	-75.96%	-16.34%	5.50%
Free Cash Flow	-4.66	3.32	35.36	-4.46	12.31	6.11
Free Cash Flow Per Share	-0.14	0.10	1.07	-0.14	0.37	0.18
Dividend Per Share	0.400	0.400	0.350	0.200	0.200	0.200
Dividend Growth	14.29%	14.29%	75.00%	-	-	11.11%
Gross Margin	25.88%	29.28%	33.13%	17.87%	30.10%	31.55%
Operating Margin	11.24%	14.18%	18.13%	2.20%	12.29%	14.62%
Profit Margin	9.63%	13.47%	14.92%	1.85%	9.81%	12.57%
Free Cash Flow Margin	-1.62%	1.29%	16.35%	-2.60%	9.15%	4.85%
EBITDA	38.02	41.76	44.14	8.61	20.82	22.14
EBITDA Margin	13.23%	16.29%	20.40%	5.01%	15.47%	17.58%
D&A For EBITDA	5.72	5.4	4.92	4.84	4.28	3.72
EBIT	32.3	36.37	39.22	3.77	16.54	18.42
EBIT Margin	11.24%	14.18%	18.13%	2.20%	12.29%	14.62%
Effective Tax Rate	17.44%	8.04%	19.93%	17.16%	20.09%	13.88%
Advertising Expenses	-	7.06	6.31	5.36	5.23	5.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.