Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece flag Greece · Delayed Price · Currency is EUR
28.15
+0.25 (0.90%)
Jul 31, 2026, 5:10 PM EET

Kri-Kri Milk Industry Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
352.34328.82256.4216.33171.88134.6
Revenue Growth
30.35%28.24%18.52%25.86%27.70%6.84%
Gross Profit
98.5287.1275.0871.6830.7240.52
Operating Income
49.8340.8936.3739.223.7716.54
Net Income
40.7634.1134.5532.273.1813.21
Earnings Per Share
1.241.031.050.980.100.40
EPS Growth
16.50%-1.24%7.04%914.97%-75.96%-16.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ice Cream - Greece
39.9139.6236.6832.3426.8723.43
Ice Cream - Abroad
14.8115.1111.938.388.966.5
Dairy-Yogurt - Greece
85.2583.3375.9276.0562.4449.56
Dairy-Yogurt - Abroad
210.19188.22129.1797.5272.5754.68
Rest
2.182.532.712.041.040.43
Total
352.34328.82256.4216.33171.88134.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2624.071721.747.2210.75
Total Debt
16.3316.294.7912.5215.249.33
Net Cash (Debt)
9.677.7812.29.21-8.021.42
Net Cash Growth
486.17%-36.26%32.43%---
Net Cash Per Share
0.290.240.370.28-0.240.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.635.829.9849.094.3323.49
Capital Expenditures
-25.61-25.97-26.66-13.73-8.79-11.18
Free Cash Flow
21.999.833.3235.36-4.4612.31
Free Cash Flow Growth
-196.45%-90.62%--101.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.96%26.50%29.28%33.13%17.87%30.10%
Operating Margin
14.14%12.43%14.18%18.13%2.20%12.29%
Pretax Margin
14.40%12.74%14.65%18.63%2.23%12.28%
Profit Margin
11.57%10.37%13.47%14.92%1.85%9.81%
FCF Margin
6.24%2.99%1.29%16.35%-2.60%9.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
12.30%12.50%14.29%75.00%0%0%
Dividend Yield
1.61%2.37%2.72%3.84%3.47%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7818.3614.329.8064.4021.27
Forward PE
15.6413.6812.7110.5613.4613.46
P/FCF Ratio
42.1963.71149.198.94-22.82
PS Ratio
2.631.911.931.461.192.09