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Kri Kri Milk Industry SA
Previous close
€10.90
Day range
€11.00 - €11.00
Year range
€7.52 - €12.20
Market cap
370.39M EUR
Avg Volume
69.00
P/E ratio
11.25
Dividend yield
1.82%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 39.66M | 14.56% |
Operating expense | 6.11M | 15.31% |
Net income | 2.08M | 175.48% |
Net profit margin | 5.24 | 165.91% |
Earnings per share | — | — |
EBITDA | 3.85M | 281.60% |
Effective tax rate | 15.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.74M | 200.99% |
Total assets | 160.50M | 25.29% |
Total liabilities | 55.80M | 13.42% |
Total equity | 104.70M | — |
Shares outstanding | 33.00M | — |
Price to book | 3.44 | — |
Return on assets | 4.33% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.08M | 175.48% |
Cash from operations | 14.01M | 1,286.80% |
Cash from investing | -7.27M | -151.52% |
Cash from financing | -13.61M | -810.15% |
Net change in cash | -6.87M | -218.84% |
Free cash flow | -3.60M | -5.36% |
About
Founded
1954
Website
Employees
511
