HomeAO2 • FRA
add
Kri Kri Milk Industry SA
Previous close
€18.28
Day range
€17.68 - €17.82
Year range
€10.40 - €18.30
Market cap
575.64M EUR
Avg Volume
399.00
P/E ratio
16.67
Dividend yield
2.26%
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 66.38M | 26.48% |
Operating expense | 9.43M | 14.56% |
Net income | 7.25M | 6.25% |
Net profit margin | 10.92 | -15.94% |
Earnings per share | — | — |
EBITDA | 10.21M | 6.16% |
Effective tax rate | 19.28% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.43M | -43.25% |
Total assets | 196.46M | 16.68% |
Total liabilities | 61.85M | 8.24% |
Total equity | 134.61M | — |
Shares outstanding | 32.98M | — |
Price to book | 4.48 | — |
Return on assets | 11.65% | — |
Return on capital | 15.88% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 7.25M | 6.25% |
Cash from operations | -6.47M | -1,516.18% |
Cash from investing | -3.61M | 30.82% |
Cash from financing | 2.52M | 824.60% |
Net change in cash | -7.56M | -47.92% |
Free cash flow | -11.44M | -1,292.76% |
About
Founded
1954
Website
Employees
459