Kerry Group plc (ISE:KRZ)

Kerry Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,973	6,929	6,975	8,772	7,351	6,953
Revenue Growth (YoY)	5.27%	-0.66%	-20.49%	19.34%	5.71%	-3.98%
Cost of Revenue	3,369	3,369	3,588	4,864	3,926	3,697
Gross Profit	3,604	3,560	3,387	3,908	3,424	3,256
Selling, General & Admin	2,362	2,363	2,283	2,680	2,351	2,253
Other Operating Expenses	5.2	-	-	-	-	-
Operating Expenses	2,678	2,664	2,562	2,996	2,643	2,535
Operating Income	926.2	896.7	825.7	912	781.5	720.8
Interest Expense	-101.4	-89.7	-74.9	-73.9	-69.5	-72.6
Interest & Investment Income	47.3	34.8	21.8	6.6	0.3	0.2
Earnings From Equity Investments	-0.8	-0.9	-1.9	-0.4	3.9	1.6
Currency Exchange Gain (Loss)	-6.7	-6.7	11.6	0.9	8.6	2.2
Other Non Operating Income (Expenses)	-0.3	-	-	-	-	2.5
EBT Excluding Unusual Items	864.3	834.2	782.3	845.2	724.8	654.7
Merger & Restructuring Charges	-38.2	-48.1	-74.1	-83.1	-88.2	-17.5
Impairment of Goodwill	-	-	-	-3	-	-
Gain (Loss) on Sale of Assets	-10	-6.3	82.2	-56.8	196.8	-1.9
Asset Writedown	-1.4	-1.4	-	-3.3	-17.1	-
Pretax Income	814.7	778.4	790.4	699	816.3	635.3
Income Tax Expense	110.1	105	89.7	92.5	53.3	81.2
Earnings From Continuing Operations	704.6	673.4	700.7	606.5	763	554.1
Earnings From Discontinued Operations	41.1	61	27.4	-	-	-
Net Income to Company	745.7	734.4	728.1	606.5	763	554.1
Minority Interest in Earnings	0.3	-	0.2	-0.1	-	-
Net Income	746	734.4	728.3	606.4	763	554.1
Net Income to Common	746	734.4	728.3	606.4	763	554.1
Net Income Growth	7.35%	0.84%	20.10%	-20.52%	37.70%	-2.19%
Shares Outstanding (Basic)	169	173	177	177	177	177
Shares Outstanding (Diluted)	169	173	178	178	178	177
Shares Change (YoY)	-4.56%	-2.48%	-	0.11%	0.11%	0.11%
EPS (Basic)	4.42	4.25	4.11	3.42	4.31	3.13
EPS (Diluted)	4.41	4.24	4.10	3.41	4.30	3.13
EPS Growth	12.49%	3.44%	20.05%	-20.61%	37.57%	-2.31%
Free Cash Flow	739.3	704.8	771.8	513	390.1	444.3
Free Cash Flow Per Share	4.38	4.07	4.34	2.89	2.20	2.51
Dividend Per Share	1.310	1.271	1.154	1.048	0.952	0.865
Dividend Growth	11.82%	10.14%	10.12%	10.08%	10.06%	10.05%
Gross Margin	51.69%	51.38%	48.56%	44.55%	46.59%	46.83%
Operating Margin	13.28%	12.94%	11.84%	10.40%	10.63%	10.37%
Profit Margin	10.70%	10.60%	10.44%	6.91%	10.38%	7.97%
Free Cash Flow Margin	10.60%	10.17%	11.06%	5.85%	5.31%	6.39%
EBITDA	1,177	1,150	1,063	1,152	997.8	929.4
EBITDA Margin	16.88%	16.59%	15.24%	13.13%	13.57%	13.37%
D&A For EBITDA	251.1	252.8	237	239.8	216.3	208.6
EBIT	926.2	896.7	825.7	912	781.5	720.8
EBIT Margin	13.28%	12.94%	11.84%	10.40%	10.63%	10.37%
Effective Tax Rate	13.51%	13.49%	11.35%	13.23%	6.53%	12.78%

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