Kerry Group plc (ISE:KRZ)
Ireland
· Delayed Price · Currency is EUR 97.60
+0.65 (0.67%)
Feb 21, 2025, 4:30 PM GMT
Kerry Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,929 | 8,020 | 8,772 | 7,351 | 6,953 | Upgrade
|
| Revenue Growth (YoY) | -13.61% | -8.57% | 19.34% | 5.71% | -3.98% | Upgrade
|
| Cost of Revenue | - | 4,325 | 4,864 | 3,926 | 3,697 | Upgrade
|
| Gross Profit | 6,929 | 3,696 | 3,908 | 3,424 | 3,256 | Upgrade
|
| Selling, General & Admin | - | 2,538 | 2,680 | 2,351 | 2,253 | Upgrade
|
| Other Operating Expenses | 5,741 | - | - | - | - | Upgrade
|
| Operating Expenses | 6,041 | 2,838 | 2,996 | 2,643 | 2,535 | Upgrade
|
| Operating Income | 888.6 | 857.9 | 912 | 781.5 | 720.8 | Upgrade
|
| Interest Expense | -88.3 | -75.2 | -73.9 | -69.5 | -72.6 | Upgrade
|
| Interest & Investment Income | 34.8 | 21.8 | 6.6 | 0.3 | 0.2 | Upgrade
|
| Earnings From Equity Investments | -0.9 | -1.9 | -0.4 | 3.9 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 11.2 | 0.9 | 8.6 | 2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 2.5 | Upgrade
|
| EBT Excluding Unusual Items | 834.2 | 813.8 | 845.2 | 724.8 | 654.7 | Upgrade
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| Merger & Restructuring Charges | -48.1 | -74.1 | -83.1 | -88.2 | -17.5 | Upgrade
|
| Impairment of Goodwill | - | - | -3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.3 | 98.2 | -56.8 | 196.8 | -1.9 | Upgrade
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| Asset Writedown | -1.4 | -15.3 | -3.3 | -17.1 | - | Upgrade
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| Pretax Income | 778.4 | 822.6 | 699 | 816.3 | 635.3 | Upgrade
|
| Income Tax Expense | 105 | 94.5 | 92.5 | 53.3 | 81.2 | Upgrade
|
| Earnings From Continuing Operations | 673.4 | 728.1 | 606.5 | 763 | 554.1 | Upgrade
|
| Earnings From Discontinued Operations | 61 | - | - | - | - | Upgrade
|
| Net Income to Company | 734.4 | 728.1 | 606.5 | 763 | 554.1 | Upgrade
|
| Minority Interest in Earnings | - | 0.2 | -0.1 | - | - | Upgrade
|
| Net Income | 734.4 | 728.3 | 606.4 | 763 | 554.1 | Upgrade
|
| Net Income to Common | 734.4 | 728.3 | 606.4 | 763 | 554.1 | Upgrade
|
| Net Income Growth | 0.84% | 20.10% | -20.52% | 37.70% | -2.19% | Upgrade
|
| Shares Outstanding (Basic) | 173 | 177 | 177 | 177 | 177 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 178 | 178 | 178 | 177 | Upgrade
|
| Shares Change (YoY) | -2.48% | - | 0.11% | 0.11% | 0.11% | Upgrade
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| EPS (Basic) | 4.25 | 4.11 | 3.42 | 4.31 | 3.13 | Upgrade
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| EPS (Diluted) | 4.24 | 4.10 | 3.41 | 4.30 | 3.13 | Upgrade
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| EPS Growth | 3.44% | 20.04% | -20.61% | 37.57% | -2.31% | Upgrade
|
| Free Cash Flow | 677.3 | 771.8 | 513 | 390.1 | 444.3 | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 4.34 | 2.89 | 2.20 | 2.51 | Upgrade
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| Dividend Per Share | 1.271 | 1.154 | 1.048 | 0.952 | 0.865 | Upgrade
|
| Dividend Growth | 10.14% | 10.11% | 10.08% | 10.06% | 10.05% | Upgrade
|
| Gross Margin | 100.00% | 46.08% | 44.55% | 46.59% | 46.83% | Upgrade
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| Operating Margin | 12.82% | 10.70% | 10.40% | 10.63% | 10.37% | Upgrade
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| Profit Margin | 10.60% | 9.08% | 6.91% | 10.38% | 7.97% | Upgrade
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| Free Cash Flow Margin | 9.77% | 9.62% | 5.85% | 5.31% | 6.39% | Upgrade
|
| EBITDA | 1,182 | 1,095 | 1,152 | 997.8 | 929.4 | Upgrade
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| EBITDA Margin | 17.06% | 13.65% | 13.13% | 13.57% | 13.37% | Upgrade
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| D&A For EBITDA | 293.6 | 237 | 239.8 | 216.3 | 208.6 | Upgrade
|
| EBIT | 888.6 | 857.9 | 912 | 781.5 | 720.8 | Upgrade
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| EBIT Margin | 12.82% | 10.70% | 10.40% | 10.63% | 10.37% | Upgrade
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| Effective Tax Rate | 13.49% | 11.49% | 13.23% | 6.53% | 12.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.