Kerry Group plc (ISE: KRZ)

Kerry Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	8,020	8,772	7,351	6,953	7,241
Revenue Growth (YoY)	-8.57%	19.34%	5.71%	-3.98%	9.59%
Cost of Revenue	4,325	4,864	3,926	3,697	3,863
Gross Profit	3,696	3,908	3,424	3,256	3,378
Selling, General & Admin	1,173	1,186	1,001	895.6	948
Research & Development	301.3	303.2	297.2	281.9	291.4
Other Operating Expenses	0	1,811	1,643	1,640	1,596
Operating Expenses	2,841	2,997	2,644	2,535	2,544
Operating Income	874.8	765.6	886.2	707.7	727.5
Interest Income	24.9	7.7	0.3	0.2	0.3
Interest Expense	75.4	74.3	70.2	72.6	81.9
Other Expense / Income	1.5	-	-	-	-
Pretax Income	822.6	699	816.3	635.3	645.9
Income Tax	94.5	92.5	53.3	81.2	79.4
Net Income	728.3	606.5	763	554.1	566.5
Net Income Growth	20.08%	-20.51%	37.70%	-2.19%	4.81%
Shares Outstanding (Basic)	178	177	177	177	177
Shares Outstanding (Diluted)	178	178	178	177	177
Shares Change	0.11%	-	0.11%	0.11%	0.17%
EPS (Basic)	4.11	3.42	4.31	3.13	3.20
EPS (Diluted)	4.10	3.42	4.30	3.13	3.20
EPS Growth	19.88%	-20.47%	37.38%	-2.19%	4.58%
Free Cash Flow	755.9	500.8	356	392.2	449.8
Free Cash Flow Per Share	4.25	2.82	2.01	2.21	2.54
Gross Margin	46.08%	44.55%	46.59%	46.83%	46.65%
Operating Margin	10.91%	8.73%	12.06%	10.18%	10.05%
Profit Margin	9.08%	6.91%	10.38%	7.97%	7.82%
Free Cash Flow Margin	9.42%	5.71%	4.84%	5.64%	6.21%
Effective Tax Rate	11.49%	13.23%	6.53%	12.78%	12.29%
EBITDA	1,188	1,223	1,169	908.6	919.2
EBITDA Margin	14.81%	13.95%	15.90%	13.07%	12.69%
Depreciation & Amortization	299.1	304.3	282.3	200.7	191.4
EBIT	889	919.1	886.5	707.9	727.8
EBIT Margin	11.08%	10.48%	12.06%	10.18%	10.05%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.