Kerry Group 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	6,758	6,929	6,975	8,772	7,351
Revenue Growth (YoY)	-2.48%	-0.66%	-20.49%	19.34%	5.71%
Cost of Revenue	-	3,369	3,588	4,864	3,926
Gross Profit	6,758	3,560	3,387	3,908	3,424
Selling, General & Admin	-	2,363	2,283	2,680	2,351
Other Operating Expenses	5,550	-	-	-	-
Operating Expenses	5,859	2,664	2,562	2,996	2,643
Operating Income	898.8	896.7	825.7	912	781.5
Interest Expense	-85.4	-89.7	-74.9	-73.9	-69.5
Interest & Investment Income	33.2	34.8	21.8	6.6	0.3
Earnings From Equity Investments	-1.2	-0.9	-1.9	-0.4	3.9
Currency Exchange Gain (Loss)	-	-6.7	11.6	0.9	8.6
Other Non Operating Income (Expenses)	7.5	-	-	-	-
EBT Excluding Unusual Items	852.9	834.2	782.3	845.2	724.8
Merger & Restructuring Charges	-80.7	-48.1	-74.1	-83.1	-88.2
Impairment of Goodwill	-	-	-	-3	-
Gain (Loss) on Sale of Assets	-13.8	-6.3	82.2	-56.8	196.8
Asset Writedown	-	-1.4	-	-3.3	-17.1
Pretax Income	758.4	778.4	790.4	699	816.3
Income Tax Expense	99.9	105	89.7	92.5	53.3
Earnings From Continuing Operations	658.5	673.4	700.7	606.5	763
Earnings From Discontinued Operations	-	61	27.4	-	-
Net Income to Company	658.5	734.4	728.1	606.5	763
Minority Interest in Earnings	0.3	-	0.2	-0.1	-
Net Income	658.8	734.4	728.3	606.4	763
Net Income to Common	658.8	734.4	728.3	606.4	763
Net Income Growth	-10.29%	0.84%	20.10%	-20.52%	37.70%
Shares Outstanding (Basic)	165	173	177	177	177
Shares Outstanding (Diluted)	165	173	178	178	178
Shares Change (YoY)	-4.85%	-2.48%	-	0.11%	0.11%
EPS (Basic)	4.00	4.25	4.11	3.42	4.31
EPS (Diluted)	3.99	4.24	4.10	3.41	4.30
EPS Growth	-5.78%	3.44%	20.05%	-20.61%	37.57%
Free Cash Flow	493.9	704.8	771.8	513	390.1
Free Cash Flow Per Share	3.00	4.07	4.34	2.89	2.20
Dividend Per Share	1.400	1.271	1.154	1.048	0.952
Dividend Growth	10.15%	10.14%	10.12%	10.08%	10.06%
Gross Margin	100.00%	51.38%	48.56%	44.55%	46.59%
Operating Margin	13.30%	12.94%	11.84%	10.40%	10.63%
Profit Margin	9.75%	10.60%	10.44%	6.91%	10.38%
Free Cash Flow Margin	7.31%	10.17%	11.06%	5.85%	5.31%
EBITDA	1,178	1,150	1,063	1,152	997.8
EBITDA Margin	17.43%	16.59%	15.24%	13.13%	13.57%
D&A For EBITDA	279	252.8	237	239.8	216.3
EBIT	898.8	896.7	825.7	912	781.5
EBIT Margin	13.30%	12.94%	11.84%	10.40%	10.63%
Effective Tax Rate	13.17%	13.49%	11.35%	13.23%	6.53%

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