Kerry Group (KRYAY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Kerry Group

OTC: KRYAY · Real-Time Price · USD
89.15
-0.16 (-0.18%)
At close: Oct 03, 2025, 3:53 PM
88.39
-0.85%
Pre-market: Oct 03, 2025, 09:30 AM EDT

Kerry Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
6.51B 6.93B 7.78B 8.02B 8.84B 8.77B 7.83B 7.35B 7.12B
Cost of Revenue
3.21B 3.37B 306.6M 299.1M 5.02B 4.86B 3.93B 3.93B 3.7B
Gross Profit
3.3B 3.56B 7.47B 7.72B 3.82B 3.91B 3.9B 3.42B 3.42B
Operating Income
844.5M 832.8M 877.2M 874.8M 911.1M 911.8M 844.4M 794.7M 762.8M
Interest Income
24.8M 36.2M 27.5M 21.8M 11.5M 6.6M 1M 300K 200K
Pretax Income
791.2M 778.4M 785.1M 824.5M 815.3M 699.4M 817.4M 816.3M 653.3M
Net Income
746M 734.4M 661.6M 728.3M 737M 606.4M 763.6M 763M 568M
Selling & General & Admin
1.05B 1.05B 2.54B 2.54B 2.69B 2.69B 2.36B 2.36B 2.26B
Research & Development
n/a n/a 301.3M 301.3M 303.2M 303.2M 297.2M 297.2M 281.9M
Other Expenses
1.25B 1.24B 3.48B -3.19B -7.62B -7.56B -6.69B -6.27B -6.08B
Operating Expenses
2.3B 2.29B 6.33B 6.86B 7.62B 7.56B 6.69B 6.27B 6.08B
Interest Expense
50.5M 89.7M 79.6M 75.4M 73.7M 74.3M 71.5M 71.1M 71.8M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
5.67B 6.1B 6.91B 7.15B 7.92B 7.86B 6.98B 6.56B 6.36B
Income Tax Expense
106.5M 105M 122.2M 94.5M 76.3M 92.5M 54.9M 53.3M 85.3M
Shares Outstanding (Basic)
166.4M 173M 175.08M 175.79M 177.6M 176.99M 177.3M 176.85M 177.1M
Shares Outstanding (Diluted)
166.4M 173.3M 175.1M 177.6M 177.8M 177.82M 177.5M 177.54M 177.4M
EPS (Basic)
4.41 4.25 3.78 4.13 4.16 3.42 4.31 4.31 3.21
EPS (Diluted)
4.40 4.24 3.74 4.09 4.14 3.41 4.30 4.30 3.20
EBITDA
1.2B 1.19B 1.18B 1.17B 1.22B 1.22B 1.14B 1.08B 1.04B
EBIT
874.1M 868.1M 394.3M 368.5M 912.3M 912M 832.2M 781.5M 756.1M
Depreciation & Amortization
320.9M 322.6M 787.7M 798.2M 305.3M 304.3M 292.4M 282.3M 275.9M