HomeAO2 • FRA
add
Kri Kri Milk Industry SA
Previous close
€23.20
Day range
€22.55 - €24.15
Year range
€14.00 - €24.65
Market cap
810.57M EUR
Avg Volume
144.00
P/E ratio
27.16
Dividend yield
1.66%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 97.79M | 27.65% |
Operating expense | 13.33M | 9.12% |
Net income | 11.69M | 16.40% |
Net profit margin | 11.96 | -8.77% |
Earnings per share | — | — |
EBITDA | 16.74M | 19.18% |
Effective tax rate | 22.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.39M | -34.41% |
Total assets | 215.91M | 16.57% |
Total liabilities | 70.41M | 26.58% |
Total equity | 145.49M | — |
Shares outstanding | 33.00M | — |
Price to book | 5.26 | — |
Return on assets | 17.28% | — |
Return on capital | 24.10% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.69M | 16.40% |
Cash from operations | 25.74M | 48.79% |
Cash from investing | -9.40M | -320.17% |
Cash from financing | -12.15M | 0.94% |
Net change in cash | 4.18M | 49.67% |
Free cash flow | 9.71M | 154.55% |
About
Founded
1954
Website
Employees
459