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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	308.61	256.4	216.33	171.88	134.6	125.98
Revenue Growth (YoY)	24.88%	18.52%	25.86%	27.70%	6.84%	11.58%
Cost of Revenue	230.82	181.32	144.65	141.17	94.08	86.23
Gross Profit	77.8	75.08	71.68	30.72	40.52	39.75
Selling, General & Admin	42.72	38.22	32.01	27.37	24.34	21.78
Research & Development	0.48	0.49	0.45	0.38	0.29	0.29
Other Operating Expenses	-	-	-	-0.81	-0.65	-0.74
Operating Expenses	43.2	38.71	32.46	26.94	23.98	21.33
Operating Income	34.6	36.37	39.22	3.77	16.54	18.42
Interest Expense	-0.34	-0.22	-0.37	-0.23	-0.23	-0.27
Interest & Investment Income	-	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)	1.08	0.81	0.97	0.08	0.05	0.07
EBT Excluding Unusual Items	35.28	37.22	40.07	3.65	16.4	18.25
Gain (Loss) on Sale of Investments	0.29	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	35.63	37.57	40.3	3.83	16.53	18.39
Income Tax Expense	6.3	3.02	8.03	0.66	3.32	2.55
Earnings From Continuing Operations	29.32	34.55	32.27	3.18	13.21	15.84
Net Income	29.32	34.55	32.27	3.18	13.21	15.84
Net Income to Common	29.32	34.55	32.27	3.18	13.21	15.84
Net Income Growth	-23.71%	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)	-0.29%	0.01%	0.14%	-0.03%	-0.32%	-0.00%
EPS (Basic)	0.89	1.05	0.98	0.10	0.40	0.48
EPS (Diluted)	0.89	1.05	0.98	0.10	0.40	0.48
EPS Growth	-23.50%	7.04%	914.97%	-75.96%	-16.34%	5.50%
Free Cash Flow	2.3	3.32	35.36	-4.46	12.31	6.11
Free Cash Flow Per Share	0.07	0.10	1.07	-0.14	0.37	0.18
Dividend Per Share	0.401	0.401	0.350	0.200	0.200	0.200
Dividend Growth	14.49%	14.49%	75.00%	-	-	11.11%
Gross Margin	25.21%	29.28%	33.13%	17.87%	30.10%	31.55%
Operating Margin	11.21%	14.18%	18.13%	2.20%	12.29%	14.62%
Profit Margin	9.50%	13.47%	14.92%	1.85%	9.81%	12.57%
Free Cash Flow Margin	0.74%	1.29%	16.35%	-2.60%	9.15%	4.85%
EBITDA	40.72	41.76	44.14	8.61	20.82	22.14
EBITDA Margin	13.19%	16.29%	20.40%	5.01%	15.47%	17.58%
D&A For EBITDA	6.12	5.4	4.92	4.84	4.28	3.72
EBIT	34.6	36.37	39.22	3.77	16.54	18.42
EBIT Margin	11.21%	14.18%	18.13%	2.20%	12.29%	14.62%
Effective Tax Rate	17.69%	8.04%	19.93%	17.16%	20.09%	13.88%
Advertising Expenses	-	7.06	6.31	5.36	5.23	5.05

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