Kri-Kri Milk Industry Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	328.82	256.4	216.33	171.88	134.6
Revenue Growth (YoY)	28.24%	18.52%	25.86%	27.70%	6.84%
Cost of Revenue	241.69	181.32	144.65	141.17	94.08
Gross Profit	87.12	75.08	71.68	30.72	40.52
Selling, General & Admin	45.83	38.23	32.01	27.37	24.34
Research & Development	0.4	0.49	0.45	0.38	0.29
Other Operating Expenses	-	-	-	-0.81	-0.65
Operating Expenses	46.24	38.71	32.46	26.94	23.98
Operating Income	40.89	36.37	39.22	3.77	16.54
Interest Expense	-0.31	-0.22	-0.37	-0.23	-0.23
Interest & Investment Income	0.04	0.32	0.28	0.01	0.04
Currency Exchange Gain (Loss)	0	-0.05	-0.02	0.01	-0
Other Non Operating Income (Expenses)	1.06	0.81	0.97	0.08	0.05
EBT Excluding Unusual Items	41.68	37.22	40.07	3.65	16.4
Gain (Loss) on Sale of Investments	0.13	0.29	0.17	0.09	0.07
Gain (Loss) on Sale of Assets	0.08	0.05	0.06	0.1	0.06
Pretax Income	41.88	37.57	40.3	3.83	16.53
Income Tax Expense	7.77	3.02	8.03	0.66	3.32
Net Income	34.11	34.55	32.27	3.18	13.21
Net Income to Common	34.11	34.55	32.27	3.18	13.21
Net Income Growth	-1.27%	7.06%	916.35%	-75.97%	-16.61%
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	-0.03%	0.01%	0.14%	-0.03%	-0.32%
EPS (Basic)	1.03	1.05	0.98	0.10	0.40
EPS (Diluted)	1.03	1.05	0.98	0.10	0.40
EPS Growth	-1.24%	7.04%	914.97%	-75.96%	-16.34%
Free Cash Flow	9.83	3.32	35.36	-4.46	12.31
Free Cash Flow Per Share	0.30	0.10	1.07	-0.14	0.37
Dividend Per Share	0.450	0.400	0.350	0.200	0.200
Dividend Growth	12.50%	14.29%	75.00%	-	-
Gross Margin	26.50%	29.28%	33.13%	17.87%	30.10%
Operating Margin	12.43%	14.18%	18.13%	2.20%	12.29%
Profit Margin	10.37%	13.47%	14.92%	1.85%	9.81%
Free Cash Flow Margin	2.99%	1.29%	16.35%	-2.60%	9.15%
EBITDA	47.15	41.76	44.14	8.61	20.82
EBITDA Margin	14.34%	16.29%	20.40%	5.01%	15.47%
D&A For EBITDA	6.26	5.4	4.92	4.84	4.28
EBIT	40.89	36.37	39.22	3.77	16.54
EBIT Margin	12.43%	14.18%	18.13%	2.20%	12.29%
Effective Tax Rate	18.56%	8.04%	19.93%	17.16%	20.09%
Advertising Expenses	7.86	7.06	6.31	5.36	5.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.