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Kri-Kri Milk (KRIr)

Athens
Currency in EUR
20.25
+0.27(+1.35%)
Closed·

KRIr Financial Summary

Key Ratios

P/E Ratio17.26
Price/Book4.48
Debt / Equity5.78%
Return on Equity28.45%
Dividend Yield2.01%
EBITDA41.76M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa125.98134.6171.88216.33256.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa39.7540.5230.7271.6875.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.4216.543.7739.2236.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa15.8413.213.1832.2734.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa115.41119.97128.1160.5178.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20.2820.2731.9834.2934.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa76.1282.8378.9104.7127.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2.246.22-4.2314.611.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17.1323.494.3349.0929.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.02-10.61-8.59-17.16-21.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.29-11.870.73-17.42-12.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.181.01-3.5314.51-4.74
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.06%
Dividend Yield
1.98%
Industry Median 3.91%
Annualised payout
0.40
Paid annually
5-Years Growth
+17.32%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17.27
(-14.73% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.22 / --
Revenue / Forecast
66.38M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kri-Kri Milk's earnings for the latest quarter?

The Kri-Kri Milk EPS (TTM) is 1.06. Kri-Kri Milk reported sales of 66.38, net income of 7.25, and EPS of 0.22 for the latest quarter.

What was Kri-Kri Milk's net income for the latest quarter?

Kri-Kri Milk's net income for the latest quarter was 7.25.

How did Kri-Kri Milk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 48.92 in the previous quarter to 66.38 in the latest quarter, and net income moved from -1.82 to 7.25 compared to the previous quarter.

What is Kri-Kri Milk's net profit margin on a TTM basis?

Kri-Kri Milk's trailing twelve months (TTM) net profit margin is 13.47%.

How does Kri-Kri Milk's debt to equity ratio compare to industry standards?

Kri-Kri Milk's total debt-to-equity ratio is 5.78%.

What is Kri-Kri Milk's return on investment on a TTM basis?

Kri-Kri Milk's trailing twelve months (TTM) return on investment (ROI) is 28.45%.

Did Kri-Kri Milk gain or lose cash last quarter?

In the latest quarter, Kri-Kri Milk's net change in cash was -7.56 million.

What were Kri-Kri Milk's total assets and liabilities in the latest quarter?

As of the latest quarter, Kri-Kri Milk reported total assets of 196.46 million and total liabilities of 45.87 million.

How has Kri-Kri Milk's total revenue grown this year?

Kri-Kri Milk's total revenue was 48.92 in the previous quarter and 66.38 in the latest quarter.

What is Kri-Kri Milk's gross margin on a TTM basis?

Kri-Kri Milk's trailing twelve months (TTM) gross margin is 28.35%.

What was Kri-Kri Milk's revenue per share for the latest quarter?

Kri-Kri Milk's revenue per share for the latest quarter was 55.24.
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