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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	270.3	256.4	216.33	171.88	134.6	125.98
Revenue Growth (YoY)	21.26%	18.52%	25.86%	27.70%	6.84%	11.58%
Cost of Revenue	193.66	181.32	144.65	141.17	94.08	86.23
Gross Profit	76.64	75.08	71.68	30.72	40.52	39.75
Selling, General & Admin	39.43	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	39.91	38.71	32.46	26.94	23.98	21.33
Operating Income	36.73	36.37	39.22	3.77	16.54	18.42
Interest Expense	-0.23	-0.22	-0.37	-0.23	-0.23	-0.27
Interest & Investment Income	0.32	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)	0.71	0.81	0.97	0.08	0.05	0.07
EBT Excluding Unusual Items	37.48	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	37.82	37.57	40.3	3.83	16.53	18.39
Income Tax Expense	2.85	3.02	8.03	0.66	3.32	2.55
Earnings From Continuing Operations	34.97	34.55	32.27	3.18	13.21	15.84
Net Income	34.97	34.55	32.27	3.18	13.21	15.84
Net Income to Common	34.97	34.55	32.27	3.18	13.21	15.84
Net Income Growth	7.92%	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)	-0.03%	0.01%	0.14%	-0.03%	-0.32%	-0.00%
EPS (Basic)	1.06	1.05	0.98	0.10	0.40	0.48
EPS (Diluted)	1.06	1.05	0.98	0.10	0.40	0.48
EPS Growth	7.96%	7.04%	914.97%	-75.96%	-16.34%	5.50%
Free Cash Flow	-3.39	3.32	35.36	-4.46	12.31	6.11
Free Cash Flow Per Share	-0.10	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	28.35%	29.28%	33.13%	17.87%	30.10%	31.55%
Operating Margin	13.59%	14.18%	18.13%	2.20%	12.29%	14.62%
Profit Margin	12.94%	13.47%	14.92%	1.85%	9.81%	12.57%
Free Cash Flow Margin	-1.26%	1.29%	16.35%	-2.60%	9.15%	4.85%
EBITDA	42.35	41.76	44.14	8.61	20.82	22.14
EBITDA Margin	15.67%	16.29%	20.40%	5.01%	15.47%	17.58%
D&A For EBITDA	5.63	5.4	4.92	4.84	4.28	3.72
EBIT	36.73	36.37	39.22	3.77	16.54	18.42
EBIT Margin	13.59%	14.18%	18.13%	2.20%	12.29%	14.62%
Effective Tax Rate	7.53%	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.