Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece flag Greece · Delayed Price · Currency is EUR
34.70
+0.10 (0.29%)
Oct 22, 2026, 5:10 PM EEST

Kri-Kri Milk Industry Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
370.82328.82256.4216.33171.88134.6
Revenue Growth
29.01%28.24%18.52%25.86%27.70%6.84%
Gross Profit
108.4487.1275.0871.6830.7240.52
Operating Income
56.8340.8936.3739.223.7716.54
Net Income
51.1434.1134.5532.273.1813.21
Earnings Per Share
1.551.031.050.980.100.40
EPS Growth
84.82%-1.24%7.04%914.97%-75.96%-16.34%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ice Cream - Greece
39.239.6236.6832.3426.8723.43
Ice Cream - Abroad
12.8815.1111.938.388.966.5
Dairy-Yogurt - Greece
87.1383.3375.9276.0562.4449.56
Dairy-Yogurt - Abroad
229.46188.22129.1797.5272.5754.68
Rest
2.152.532.712.041.040.43
Total
370.82328.82256.4216.33171.88134.6

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.8924.071721.747.2210.75
Total Debt
12.0516.294.7912.5215.249.33
Net Cash (Debt)
25.847.7812.29.21-8.021.42
Net Cash Growth
493.41%-36.26%32.43%---
Net Cash Per Share
0.780.240.370.28-0.240.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.6635.829.9849.094.3323.49
Capital Expenditures
-26.43-25.97-26.66-13.73-8.79-11.18
Free Cash Flow
35.239.833.3235.36-4.4612.31
Free Cash Flow Growth
-196.45%-90.62%--101.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.24%26.50%29.28%33.13%17.87%30.10%
Operating Margin
15.32%12.43%14.18%18.13%2.20%12.29%
Pretax Margin
15.72%12.74%14.65%18.63%2.23%12.28%
Profit Margin
13.79%10.37%13.47%14.92%1.85%9.81%
FCF Margin
9.50%2.99%1.29%16.35%-2.60%9.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4500.4500.4000.3500.2000.200
Dividend Per Share Growth
12.55%12.50%14.29%75.00%0%0%
Dividend Yield
1.30%2.37%2.67%3.65%3.23%2.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3818.3614.329.8064.4021.27
Forward PE
18.6713.6812.7110.5613.4613.46
P/FCF Ratio
32.5063.71149.198.94-22.82
PS Ratio
3.091.911.931.461.192.09