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Kerry Group (KRYAY)

OTC: KRYAY · Real-Time Price · USD

109.52

-1.97 (-1.77%)

At close: Jun 06, 2025, 3:58 PM

Kerry Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	3.05B	3.88B	3.9B	4.12B	4.71B	4.06B	3.77B	3.58B	3.54B	3.41B	3.67B	3.57B	3.38B	3.23B	3.23B	3.18B	3.09B	3.04B
Cost of Revenue	3.21B	158.6M	148M	151.1M	4.86B	n/a	3.93B	n/a	3.7B	n/a	3.86B	n/a	3.66B	n/a	3.55B	n/a	3.31B	n/a
Gross Profit	-161.5M	3.72B	3.75B	3.97B	-150.1M	4.06B	-157.7M	3.58B	-157.8M	3.41B	-191M	3.57B	-276.6M	3.23B	-321.7M	3.18B	-211.5M	3.04B
Operating Income	463.5M	369.3M	499.1M	366.9M	544.2M	367.6M	476.8M	317.9M	444.9M	282.2M	484.8M	353.6M	443.4M	311.2M	389.6M	311.7M	382.5M	295.6M
Interest Income	24.8M	11.4M	16.1M	5.7M	5.8M	800K	200K	100K	100K	100K	100K	200K	33M	32.6M	79.7M	30.3M	27.8M	34.7M
Pretax Income	437.9M	340.5M	444.6M	379.9M	435.4M	264M	553.4M	262.9M	390.4M	244.9M	373.5M	272.4M	359.2M	258.7M	356.7M	256.6M	355.7M	256.1M
Net Income	442.9M	291.5M	370.1M	358.2M	378.8M	227.6M	536M	227M	341M	213.1M	327.1M	239.4M	313.8M	226.7M	363.4M	225.1M	310.7M	222.4M
Selling & General & Admin	1.05B	700K	2.54B	1.6M	2.69B	600K	2.36B	400K	2.26B	n/a	2.29B	400K	2B	1.2M	1.65B	4.1M	1.62B	4.4M
Research & Development	n/a	n/a	301.3M	n/a	303.2M	n/a	297.2M	n/a	281.9M	n/a	291.4M	n/a	274.6M	n/a	268.7M	n/a	261M	n/a
Other Expenses	-1.83B	3.51B	-3.25B	-3.6B	-4.02B	-3.54B	-3.15B	-3.12B	-2.96B	-3B	-3.06B	-3.09B	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-783.6M	3.51B	3.25B	3.6B	4.02B	3.54B	3.15B	3.12B	2.96B	3B	3.06B	3.09B	668.8M	2.93B	758.1M	2.89B	595M	2.75B
Interest Expense	50.5M	39.2M	40.4M	35M	38.7M	35.6M	35.9M	35.2M	36.6M	36.9M	44.3M	39.7M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.59B	3.51B	3.4B	3.75B	4.17B	3.69B	3.29B	3.26B	3.09B	3.13B	3.19B	3.22B	4.33B	2.93B	4.31B	2.89B	3.9B	2.75B
Income Tax Expense	56M	49M	73.2M	21.3M	55M	37.5M	17.4M	35.9M	49.4M	31.8M	46.4M	33M	45.4M	32M	6.7M	31.5M	45M	33.7M
Shares Outstanding (Basic)	173M	175.08M	175.79M	177.6M	176.99M	177.3M	176.85M	177.1M	176.7M	176.9M	176.51M	176.7M	176.79M	176.8M	176.7M	176.5M	176.8M	176.2M
Shares Outstanding (Diluted)	173.3M	175.1M	177.6M	177.8M	177.82M	177.5M	177.54M	177.4M	177.43M	177.1M	177.32M	176.8M	176.8M	176.8M	176.7M	176.5M	176.8M	176.2M
EPS (Basic)	2.58	1.67	2.11	2.02	2.14	1.28	3.03	1.28	1.93	1.20	1.85	1.35	1.78	1.28	2.06	1.28	1.76	1.26
EPS (Diluted)	2.58	1.66	2.08	2.01	2.13	1.28	3.02	1.28	1.92	1.20	1.84	1.35	1.77	1.28	2.06	1.28	1.76	1.26
EBITDA	655.8M	534.9M	647.1M	518M	698.4M	517.7M	619.1M	457.9M	580.8M	404M	617.2M	476.9M	526.8M	390.7M	467.9M	391M	458.2M	372.7M
EBIT	473.8M	394.3M	489.4M	368.5M	543.8M	368.2M	464M	317.5M	438.6M	282.2M	480.4M	353.2M	443.4M	311.2M	389.6M	311.7M	382.5M	295.6M
Depreciation & Amortization	182M	140.6M	148M	151.1M	154.2M	150.1M	142.3M	140M	135.9M	134.9M	132.4M	123.3M	83.4M	79.5M	78.3M	79.3M	75.7M	77.1M