Kerry Group (KRYAY)
OTC: KRYAY
· Real-Time Price · USD
93.42
0.30 (0.32%)
At close: Aug 19, 2025, 1:40 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 |
| 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 |
Revenue | 3.05B | 3.88B | 3.9B | 4.12B | 4.71B | 4.06B | 3.77B | 3.58B |
Cost of Revenue | 3.21B | 158.6M | 148M | 151.1M | 4.86B | n/a | 3.93B | n/a |
Gross Profit | -161.5M | 3.72B | 3.75B | 3.97B | -150.1M | 4.06B | -157.7M | 3.58B |
Operating Income | 463.5M | 369.3M | 499.1M | 366.9M | 544.2M | 367.6M | 476.8M | 317.9M |
Interest Income | 24.8M | 11.4M | 16.1M | 5.7M | 5.8M | 800K | 200K | 100K |
Pretax Income | 437.9M | 340.5M | 444.6M | 379.9M | 435.4M | 264M | 553.4M | 262.9M |
Net Income | 442.9M | 291.5M | 370.1M | 358.2M | 378.8M | 227.6M | 536M | 227M |
Selling & General & Admin | 1.05B | 700K | 2.54B | 1.6M | 2.69B | 600K | 2.36B | 400K |
Research & Development | n/a | n/a | 301.3M | n/a | 303.2M | n/a | 297.2M | n/a |
Other Expenses | -1.83B | 3.51B | -3.25B | -3.6B | -4.02B | -3.54B | -3.15B | -3.12B |
Operating Expenses | -783.6M | 3.51B | 3.25B | 3.6B | 4.02B | 3.54B | 3.15B | 3.12B |
Interest Expense | 50.5M | 39.2M | 40.4M | 35M | 38.7M | 35.6M | 35.9M | 35.2M |
Selling & Marketing Expenses | 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 |
Income Tax Expense | 56M | 49M | 73.2M | 21.3M | 55M | 37.5M | 17.4M | 35.9M |
Shares Outstanding (Basic) | 173M | 175.08M | 175.79M | 177.6M | 176.99M | 177.3M | 176.85M | 177.1M |
Shares Outstanding (Diluted) | 173.3M | 175.1M | 177.6M | 177.8M | 177.82M | 177.5M | 177.54M | 177.4M |
EPS (Basic) | 2.58 | 1.67 | 2.11 | 2.02 | 2.14 | 1.28 | 3.03 | 1.28 |
EPS (Diluted) | 2.58 | 1.66 | 2.08 | 2.01 | 2.13 | 1.28 | 3.02 | 1.28 |
EBITDA | 655.8M | 534.9M | 647.1M | 518M | 698.4M | 517.7M | 619.1M | 457.9M |
EBIT | 473.8M | 394.3M | 489.4M | 368.5M | 543.8M | 368.2M | 464M | 317.5M |
Depreciation & Amortization | 182M | 140.6M | 148M | 151.1M | 154.2M | 150.1M | 142.3M | 140M |