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Kri-Kri Milk Industry S.A

Kri-Kri Milk Industry S.A

KRI · AT · Consumer Defensive / Packaged Foods

38.30EUR+0.40 (+1.06%)

Price History

Full chart

Market Stats

Previous Close37.90
Open37.90
Day Range37.35 – 38.30
52-Week Range18.22 – 37.70
Volume49.72K
Market Cap1.24B
P/E (TTM)24.32
Forward P/E12.47
EPS1.55
Dividend Yield1.23%
Beta0.89
50-Day Avg33.12
200-Day Avg27.64

About

Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Panagiotis Georgios Tsinavos
  • Employees462
  • Headquarters3rd km Nat. Road of Serres-Drama, Serres, Greece, 62125, Greece
  • Websitehttps://www.krikri.gr

Leadership

  • Mr. Panagiotis Georgios TsinavosExecutive Chairman, CEO, President & MD
  • Mr. Tsinavos GeorgiosDeputy CEO & Executive Director
  • Mr. Konstantinos Evangelou SarmadakisCFO & Financial Director
  • Mr. Evangelos KaragiannisChief Accountant
  • Mr. Sisko DespinaHR Director
  • Mr. Kartsanis Ioannis DimitriouCommercial Director
  • Mr. Dimitrios BarboutisFactory Manager
  • Mr. Andreas MylonasExport Manager
  • Ms. Nikolina SormaHead of Internal Audit

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.30M68.13M77.15M66.95M66.57M79.25M94.23M112.90M125.98M134.60M171.88M216.33M256.40M328.82M
Growth (%)-+14.89%+13.24%-13.22%-0.57%+19.04%+18.91%+19.81%+11.59%+6.84%+27.70%+25.86%+18.52%+28.24%
Cost of Revenue38.01M46.81M60.22M44.58M40.83M50.83M57.57M73.80M85.55M93.43M140.42M143.86M180.27M239.99M
Gross Profit21.29M21.32M16.93M22.37M25.74M28.41M36.66M39.10M40.43M41.17M31.46M71.68M76.13M88.83M
Gross Margin35.90%31.29%21.95%33.41%38.67%35.86%38.91%34.63%32.09%30.59%18.30%33.13%29.69%27.01%
Operating Expense15.28M15.89M12.97M17.79M17.23M18.56M22.19M21.28M22.75M25.29M28.54M32.47M38.86M46.99M
Operating Income6.01M5.43M3.96M4.58M8.51M9.86M14.47M17.82M17.68M15.88M2.92M39.21M37.27M41.84M
Operating Margin10.14%7.96%5.14%6.84%12.79%12.44%15.36%15.78%14.03%11.80%1.70%18.13%14.53%12.72%
EBITDA8.96M8.38M6.09M7.57M11.70M13.39M17.97M21.74M22.83M21.51M9.36M45.96M43.52M48.77M
EBITDA Margin15.12%12.30%7.89%11.31%17.58%16.90%19.06%19.25%18.12%15.98%5.45%21.25%16.97%14.83%
Net Income5.35M5.12M3.58M3.84M6.24M7.34M10.12M15.02M15.84M13.21M3.17M32.27M34.55M34.11M
Net Income Margin9.02%7.52%4.64%5.74%9.37%9.26%10.74%13.30%12.57%9.81%1.85%14.92%13.47%10.37%
R&D--95.84K65.26K25.64K17.47K16.72K46.93K55.36K300.95K380.28K455.03K500.74K403.89K
R&D as % of Total Revenue--0.12%0.10%0.04%0.02%0.02%0.04%0.04%0.22%0.22%0.21%0.20%0.12%
Interest Expense120.79K73.08K99.68K567.05K458.39K386.36K377.11K396.56K310.73K274.90K289.88K430.17K295.41K313.66K
Interest Expense % of Total Revenue0.20%0.11%0.13%0.85%0.69%0.49%0.40%0.35%0.25%0.20%0.17%0.20%0.12%0.10%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.53M48.60M60.80M70.51M69.71M76.32M82.42M90.01M107.34M115.41M119.97M128.10M160.50M178.04M219.80M
Total Liabilities18.40M16.01M25.30M31.44M28.77M31.13M32.91M34.18M41.23M39.52M37.14M49.20M55.80M50.58M71.78M
Total Equity29.02M32.59M35.50M39.07M40.94M45.19M49.51M55.83M66.11M75.88M82.83M78.90M104.70M127.45M148.01M
Cash6.14M7.35M11.31M1.44M5.46M6.84M10.14M14.28M10.92M9.74M10.75M7.22M21.74M17.00M24.07M
Total Debt4.34M2.95M6.98M7.51M11.18M9.07M10.40M9.20M12.81M11.36M9.33M15.24M12.52M4.79M16.29M
Net Debt-1.80M-4.40M-4.33M6.08M5.72M2.23M258.22K-5.08M1.90M1.62M-1.42M8.02M-9.21M-12.20M-7.78M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.23M5.56M1.57M7.89M8.52M8.03M16.17M13.75M17.13M23.49M4.33M49.09M29.98M35.80M
Investing Cash Flow-1.29M-3.64M-11.98M-5.74M-3.13M-3.47M-7.56M-14.90M-11.02M-10.61M-8.59M-17.16M-21.95M-25.66M
Financing Cash Flow-2.73M2.04M527.83K1.87M-4.00M-1.26M-4.47M-2.21M-7.29M-11.87M730.07K-17.42M-12.77M-3.07M
Capital Expenditure1.79M5.44M22.80M7.32M3.88M6.00M7.73M15.12M11.02M11.18M8.79M13.73M26.66M25.97M
Free Cash Flow3.44M116.44K-21.23M566.76K4.64M2.03M8.44M-1.37M6.11M12.31M-4.46M35.36M3.32M9.83M
Dividends Paid1.65M1.98M1.79M1.79M1.79M2.58M3.27M4.96M5.58M6.98M6.61M6.61M11.57M13.22M
FCF to OCF65.84%2.09%-1351.19%7.18%54.41%25.25%52.21%-9.99%35.65%52.41%-102.99%72.03%11.06%27.46%
Dividend Paid to FCF48.01%1703.73%-8.45%316.69%38.67%127.26%38.75%-361.34%91.40%56.66%-148.12%18.69%348.88%134.47%

Earnings

Report DateJun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jun 2, 2014Aug 29, 2014Dec 1, 2014Mar 30, 2015Jun 2, 2015Aug 31, 2015Nov 30, 2015Mar 31, 2016May 31, 2018Sep 17, 2018Nov 29, 2018Dec 31, 2018May 30, 2019Sep 12, 2019Nov 28, 2019Dec 31, 2019May 27, 2020Sep 15, 2020Nov 25, 2020Dec 31, 2020Apr 21, 2021Sep 22, 2021Nov 25, 2021Dec 31, 2021Apr 19, 2022Sep 28, 2022Nov 24, 2022Dec 31, 2022May 24, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.100.070.010.070.07-0.06-0.010.090.05-0.060.010.120.08-0.050.010.120.09-0.060.010.100.08-0.080.020.110.11-0.120.050.170.10-0.010.070.160.150.080.080.190.150.060.060.220.15-0.050.010.110.06-0.080.20
Surprise-----------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value1.18B
Trailing P/E24.32
Forward P/E12.47
Price / Sales3.35
Price / Book6.54
EPS1.55
Book Value5.61
Revenue (TTM)370.82M
Gross Profit (TTM)108.44M
EBITDA63.74M
Profit Margin13.79%
Operating Margin15.32%
Return on Equity30.76%
Return on Assets14.63%
Shares Outstanding32.99M
Shares Float12.77M
Beta0.89
Dividend Yield1.23%
Dividend Rate0.45
Payout Ratio25.84%

Dividends

20221×
0.20Aug 18, 2022
20211×
0.20Aug 12, 2021
20201×
0.18Aug 20, 2020
20191×
0.15Aug 22, 2019
20181×
0.12Aug 23, 2018
20171×
0.09Aug 17, 2017
20161×
0.06Aug 18, 2016
20151×
0.06Aug 4, 2015
20131×
0.06Sep 16, 2013
20121×
0.05Sep 17, 2012
20101×
0.08Aug 2, 2010
20091×
0.04Jul 6, 2009
20081×
0.03Jul 28, 2008
20071×
0.03Jul 30, 2007
20061×
0.02Jul 5, 2006
20051×
0.02Jun 9, 2005
20041×
0.01Jun 29, 2004

Stock Splits

  • Aug 3, 201017:12
  • Dec 24, 200813:10
  • Sep 19, 20072:1
  • Mar 29, 20062:1