Kri-Kri Milk Industry Income Statement

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	Mar '26 Mar 31, 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	352.34	328.82	256.4	216.33	171.88	134.6
Revenue Growth (YoY)	30.35%	28.24%	18.52%	25.86%	27.70%	6.84%
Cost of Revenue	253.81	241.69	181.32	144.65	141.17	94.08
Gross Profit	98.52	87.12	75.08	71.68	30.72	40.52
Selling, General & Admin	48.3	45.83	38.23	32.01	27.37	24.34
Research & Development	0.4	0.4	0.49	0.45	0.38	0.29
Other Operating Expenses	-	-	-	-	-0.81	-0.65
Operating Expenses	48.69	46.24	38.71	32.46	26.94	23.98
Operating Income	49.83	40.89	36.37	39.22	3.77	16.54
Interest Expense	-0.39	-0.31	-0.22	-0.37	-0.23	-0.23
Interest & Investment Income	0.04	0.04	0.32	0.28	0.01	0.04
Currency Exchange Gain (Loss)	0	0	-0.05	-0.02	0.01	-0
Other Non Operating Income (Expenses)	1.05	1.06	0.81	0.97	0.08	0.05
EBT Excluding Unusual Items	50.53	41.68	37.22	40.07	3.65	16.4
Gain (Loss) on Sale of Investments	0.13	0.13	0.29	0.17	0.09	0.07
Gain (Loss) on Sale of Assets	0.08	0.08	0.05	0.06	0.1	0.06
Pretax Income	50.73	41.88	37.57	40.3	3.83	16.53
Income Tax Expense	9.97	7.77	3.02	8.03	0.66	3.32
Net Income	40.76	34.11	34.55	32.27	3.18	13.21
Net Income to Common	40.76	34.11	34.55	32.27	3.18	13.21
Net Income Growth	16.54%	-1.27%	7.06%	916.35%	-75.97%	-16.61%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	0.03%	-0.03%	0.01%	0.14%	-0.03%	-0.32%
EPS (Basic)	1.24	1.03	1.05	0.98	0.10	0.40
EPS (Diluted)	1.24	1.03	1.05	0.98	0.10	0.40
EPS Growth	16.50%	-1.24%	7.04%	914.97%	-75.96%	-16.34%
Free Cash Flow	21.99	9.83	3.32	35.36	-4.46	12.31
Free Cash Flow Per Share	0.67	0.30	0.10	1.07	-0.14	0.37
Dividend Per Share	0.450	0.450	0.400	0.350	0.200	0.200
Dividend Growth	12.50%	12.50%	14.29%	75.00%	-	-
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%
Profit Margin	11.57%	10.37%	13.47%	14.92%	1.85%	9.81%
Free Cash Flow Margin	6.24%	2.99%	1.29%	16.35%	-2.60%	9.15%
EBITDA	56.47	47.15	41.76	44.14	8.61	20.82
EBITDA Margin	16.03%	14.34%	16.29%	20.40%	5.01%	15.47%
D&A For EBITDA	6.64	6.26	5.4	4.92	4.84	4.28
EBIT	49.83	40.89	36.37	39.22	3.77	16.54
EBIT Margin	14.14%	12.43%	14.18%	18.13%	2.20%	12.29%
Effective Tax Rate	19.66%	18.56%	8.04%	19.93%	17.16%	20.09%
Advertising Expenses	-	7.86	7.06	6.31	5.36	5.23