Kri-Kri Milk Industry S.A. (ATH:KRI)
32.25
+0.15 (0.47%)
Oct 1, 2026, 5:09 PM EET
Kri-Kri Milk Industry Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 370.82 | 328.82 | 256.4 | 216.33 | 171.88 | 134.6 |
Revenue Growth | 29.01% | 28.24% | 18.52% | 25.86% | 27.70% | 6.84% |
Gross Profit Gross Profit Growth | 108.44 | 87.12 | 75.08 | 71.68 | 30.72 | 40.52 |
Operating Income Operating Income Growth | 56.83 | 40.89 | 36.37 | 39.22 | 3.77 | 16.54 |
Net Income Net Income Growth | 51.14 | 34.11 | 34.55 | 32.27 | 3.18 | 13.21 |
Earnings Per Share EPS Growth | 1.55 | 1.03 | 1.05 | 0.98 | 0.10 | 0.40 |
EPS Growth | 84.82% | -1.24% | 7.04% | 914.97% | -75.96% | -16.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ice Cream - Greece Ice Cream - Greece Growth | 39.2 | 39.62 | 36.68 | 32.34 | 26.87 | 23.43 |
Ice Cream - Abroad Ice Cream - Abroad Growth | 12.88 | 15.11 | 11.93 | 8.38 | 8.96 | 6.5 |
Dairy-Yogurt - Greece Dairy-Yogurt - Greece Growth | 87.13 | 83.33 | 75.92 | 76.05 | 62.44 | 49.56 |
Dairy-Yogurt - Abroad Dairy-Yogurt - Abroad Growth | 229.46 | 188.22 | 129.17 | 97.52 | 72.57 | 54.68 |
Rest Rest Growth | 2.15 | 2.53 | 2.71 | 2.04 | 1.04 | 0.43 |
Total Total Growth | 370.82 | 328.82 | 256.4 | 216.33 | 171.88 | 134.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.89 | 24.07 | 17 | 21.74 | 7.22 | 10.75 |
Total Debt Total Debt Growth | 12.05 | 16.29 | 4.79 | 12.52 | 15.24 | 9.33 |
Net Cash (Debt) Net Cash Growth | 25.84 | 7.78 | 12.2 | 9.21 | -8.02 | 1.42 |
Net Cash Growth | 493.41% | -36.26% | 32.43% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 0.24 | 0.37 | 0.28 | -0.24 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61.66 | 35.8 | 29.98 | 49.09 | 4.33 | 23.49 |
Capital Expenditures CapEx Growth | -26.43 | -25.97 | -26.66 | -13.73 | -8.79 | -11.18 |
Free Cash Flow Free Cash Flow Growth | 35.23 | 9.83 | 3.32 | 35.36 | -4.46 | 12.31 |
Free Cash Flow Growth | - | 196.45% | -90.62% | - | - | 101.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.400 | 0.350 | 0.200 | 0.200 |
Dividend Per Share Growth | 12.55% | 12.50% | 14.29% | 75.00% | 0% | 0% |
Dividend Yield | 1.40% | 2.40% | 2.76% | 3.90% | 3.52% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.80 | 18.36 | 14.32 | 9.80 | 64.40 | 21.27 |
Forward PE | 16.54 | 13.68 | 12.71 | 10.56 | 13.46 | 13.46 |
P/FCF Ratio | 30.20 | 63.71 | 149.19 | 8.94 | - | 22.82 |
PS Ratio | 2.87 | 1.91 | 1.93 | 1.46 | 1.19 | 2.09 |