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

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