Kko International SA

ALKKO · PA · Consumer Defensive / Farm Products

0.0478EUR-0.00 (-2.45%)

Price History

Full chart

Market Stats

Previous Close0.049

Open0.046

Day Range0.0452 – 0.049

52-Week Range0.052 – 0.1585

Volume45.97K

Market Cap12.21M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-0.55

50-Day Avg0.0611

200-Day Avg0.0765

About

KKO International SA engages in the chocolate manufacturing business in Ivory Coast. It is involved in the plantation and production of cocoa. The company was formerly known as Solea Holding International and changed its name to KKO International SA in April 2015. KKO International SA was incorporated in 2011 and is headquartered in Paris, France.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Fernando Lacasa
Employees57
Headquarters9, avenue Hubert Germain, Paris, France, 75116, France
Websitehttps://kko-international.com

Leadership

Mr. Rémy AllemaneCo- Founder & Director
Mr. Fernando LacasaCEO & Chairman of the Board
Mr. Indranil GhoshDeputy MD, Sustainability Lead & Vice Chairman
Mr. Laurent SkrypczakChief Financial Officer
Mr. Bernard MalickHead of Agronomy
Mr. Bertin KouakouHead of Logistics
Mr. Valery PokouHead of Pedology
Mr. Remi KoffiHead of Nursery

Financials

Income Statement

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	143.12K	-	32.43K	173.34K	251.17K	263.38K	326.36K	433.69K	370.69K	629.66K	1.11M	2.33M	9.31M	18.55M
Growth (%)	-	-	-	+434.48%	+44.90%	+4.86%	+23.91%	+32.89%	-14.53%	+69.86%	+76.93%	+108.95%	+299.92%	+99.31%
Cost of Revenue	116.48K	-252.23K	-2.43M	25.03K	218.71K	237.68K	368.62K	1.75M	1.34M	833.15K	2.59M	2.14M	1.72M	14.44M
Gross Profit	26.63K	252.23K	2.46M	148.31K	32.46K	25.70K	-42.26K	-1.31M	-973.50K	-203.49K	-1.47M	189.17K	7.59M	4.12M
Gross Margin	18.61%	-	7585.55%	85.56%	12.92%	9.76%	-12.95%	-303.01%	-262.62%	-32.32%	-132.14%	8.13%	81.48%	22.18%
Operating Expense	1.05M	1.84M	2.31M	4.58M	2.42M	2.90M	2.43M	995.44K	1.48M	2.36M	631.61K	2.21M	4.08M	3.51M
Operating Income	-1.02M	-1.58M	146.48K	-4.43M	-2.38M	-2.88M	-2.47M	-2.31M	-2.46M	-2.56M	-2.10M	-2.02M	3.50M	606.34K
Operating Margin	-713.70%	-	451.68%	-2555.78%	-949.09%	-1092.34%	-757.78%	-532.53%	-663.18%	-406.54%	-188.84%	-86.77%	37.63%	3.27%
EBITDA	-985.45K	-1.75M	-857.80K	-4.18M	-3.70M	-2.89M	-1.76M	-1.88M	-1.53M	1.06M	420.46K	-1.62M	3.17M	1.52M
EBITDA Margin	-688.57%	-	-2645.00%	-2412.21%	-1474.49%	-1096.53%	-539.10%	-434.15%	-413.96%	168.78%	37.74%	-69.56%	34.10%	8.21%
Net Income	-1.04M	-1.83M	-366.44K	-4.79M	-4.29M	-3.40M	-2.61M	-3.18M	-2.06M	-89.50K	-501.30K	-2.89M	1.23M	85.61K
Net Income Margin	-729.84%	-	-1129.91%	-2765.85%	-1709.13%	-1291.98%	-800.41%	-732.92%	-555.13%	-14.21%	-45.00%	-124.27%	13.22%	0.46%
Interest Expense	23.98K	248.58K	414.25K	210.90K	3.92K	202.79K	336.12K	711.23K	63.31K	12.76K	17.94K	583.57K	562.22K	901.77K
Interest Expense % of Total Revenue	16.75%	-	1277.33%	121.67%	1.56%	76.99%	102.99%	163.99%	17.08%	2.03%	1.61%	25.07%	6.04%	4.86%

Balance Sheet

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	716.33K	2.47M	9.99M	9.33M	6.45M	6.80M	9.92M	12.67M	13.15M	16.76M	20.31M	19.78M	26.35M	27.64M
Total Liabilities	980.55K	4.09M	2.72M	3.05M	4.35M	5.04M	7.98M	5.72M	6.24M	9.31M	11.24M	14.05M	17.44M	16.80M
Total Equity	-263.38K	-1.62M	7.27M	6.28M	2.10M	1.77M	1.95M	6.95M	6.91M	7.45M	9.06M	5.73M	8.91M	10.84M
Cash	217.95K	3.73K	4.29M	3.58M	48.43K	17.47K	30.02K	75.08K	102.91K	227.35K	103.41K	1.72M	435.45K	159.79K
Total Debt	-	3.91M	8.26M	1.79M	2.18M	2.64M	5.14M	2.14M	2.01M	4.46M	4.76M	9.28M	7.76M	7.03M
Net Debt	-217.95K	3.91M	3.97M	-1.79M	2.13M	2.62M	5.11M	2.07M	1.91M	4.23M	4.66M	7.55M	7.32M	6.87M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-878.69K	-1.72M	-2.15M	-2.15M	-838.18K	-2.44M	-1.60M	-2.93M	-1.35M	-2.14M	-1.60M	-2.15M	535.68K	-1.08M
Investing Cash Flow	-513.06K	-1.78M	-838.00K	-2.48M	-3.40M	-406.76K	-988.21K	-611.30K	-1.44M	-1.14M	-456.36K	-1.63M	-850.59K	-598.06K
Financing Cash Flow	1.61M	3.29M	3.00M	8.19M	714.96K	2.81M	2.50M	3.67M	2.82M	3.44M	1.93M	5.40M	-971.34K	1.40M
Capital Expenditure	513.06K	1.78M	838.00K	2.48M	3.40M	411.34K	988.21K	611.30K	1.44M	1.14M	487.69K	1.21M	850.41K	604.42K
Free Cash Flow	-1.39M	-3.50M	-2.99M	-4.62M	-4.24M	-2.85M	-2.59M	-3.54M	-2.79M	-3.28M	-2.08M	-3.36M	-314.73K	-1.68M
FCF to OCF	158.39%	203.88%	138.89%	215.35%	506.04%	116.88%	161.66%	120.88%	207.23%	153.02%	130.54%	156.28%	-58.75%	156.22%

Earnings

Report Date	Jun 28, 2016	Oct 19, 2016	Feb 3, 2017	Oct 19, 2017	Jun 29, 2018	Oct 18, 2018	Jul 23, 2019	Nov 1, 2019	Jun 30, 2020	Oct 30, 2020	Nov 1, 2022	Oct 31, 2024	Apr 30, 2025	Oct 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.95	-0.06	-0.41	-0.09	-0.20	-0.11	0.06	-0.03	0.01	-0.02	-0.01	0.01	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	Pre-market	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap12.21M

Enterprise Value19.75M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.71

Price / Book1.19

EPS0.00

Book Value0.067

Revenue (TTM)17.26M

Gross Profit (TTM)5.40M

EBITDA1.46M

Profit Margin0.50%

Operating Margin11.79%

Return on Equity0.87%

Return on Assets1.53%

Shares Outstanding209.72M

Shares Float0

Beta-0.55

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%