| Market: Athens (EUR) | Symbol: KRI | ISIN: GRS469003024 | Industry: Dairy products |
Kri Kri's high standard production plant is located in Northern Greece, in the middle of the fertile valley of Struma and just 3 km from the town of Serres. Having a history since 1954, Kri Kri S.A. produces ice cream and yogurt from 100% Greek milk from Serres and has earned Greek and foreign consumers.
| Share data | 24/10/2024 | ||
| Currency | EUR | Volume | 17,809 |
| Previous Close | 13.45 | Number of Shares (million) | 33.07 |
| Change (%) | -0.37 | Market Cap (million) | 444.73 |
| Key financial figures (€ 1,000) | 2021 | 2022 | 2023 |
|---|---|---|---|
| Statement of Comprehensive Income | |||
| Sales | 134,600 | 171,883 | 216,330 |
| Gross profit | 41,169 | 31,462 | 72,465 |
| Profit before taxes, financial and investment income | 16,666 | 4,028 | 40,278 |
| Profit before taxes | 16,530 | 3,833 | 40,301 |
| Net profit for the year | 13,210 | 3,175 | 32,269 |
| Statement of Financial Position | |||
| Total assets | 119,974 | 128,098 | 160,497 |
| Total equity | 82,831 | 78,902 | 104,699 |
| Total liabilities | 37,143 | 49,196 | 55,798 |
| Statement of Cash Flows | |||
| Cash flow from operating activities | 23,491 | 4,332 | 49,090 |
| Cash flow from investing activities | -10,612 | -8,591 | -17,160 |
| Cash flow from financing activities | -11,866 | 730 | -17,416 |
| Cash and equivalents at end of year | 10,750 | 7,221 | 21,736 |
| Basic Financial Ratios | |||
| EBITDA Margin (%) | 15.6 | 5.2 | 20.9 |
| EBIT Margin (%) | 12.4 | 2.3 | 18.6 |
| Free cash flow | 12,878 | -4,259 | 31,930 |
| Debt to capital (%) | 9.5 | 15.7 | 10.2 |
| Debt to Equity (%) | 10.5 | 18.6 | 11.4 |
| ROA (%) | 11.0 | 2.5 | 20.1 |
| ROΕ (%) | 15.9 | 4.0 | 30.8 |
| Basic and diluted per share (€) | 0.4008 | 0.0964 | 0.9781 |
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