Kerry Group plc
KRYAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,732 | $3,049 | $3,880 | $3,899 |
| % Growth | -43.2% | -21.4% | -0.5% | – |
| Cost of Goods Sold | $0 | $3,210 | $159 | $148 |
| Gross Profit | $1,732 | -$162 | $3,722 | $3,751 |
| % Margin | 100% | -5.3% | 95.9% | 96.2% |
| R&D Expenses | $0 | $0 | $0 | $301 |
| G&A Expenses | $0 | $1,048 | $0 | $0 |
| SG&A Expenses | $1 | $1,047 | $1 | $2,540 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,540 | -$1,830 | $1,536 | $410 |
| Operating Expenses | $1,541 | -$784 | $1,537 | $3,252 |
| Operating Income | $191 | $464 | $369 | $499 |
| % Margin | 11% | 15.2% | 9.5% | 12.8% |
| Other Income/Exp. Net | -$14 | -$26 | -$29 | -$56 |
| Pre-Tax Income | $177 | $438 | $341 | $443 |
| Tax Expense | $25 | $56 | $49 | $73 |
| Net Income | $152 | $443 | $292 | $370 |
| % Margin | 8.8% | 14.5% | 7.5% | 9.5% |
| EPS | 0.91 | 2.52 | 1.67 | 2.11 |
| % Growth | -63.9% | 50.9% | -20.9% | – |
| EPS Diluted | 0.91 | 2.53 | 1.66 | 2.08 |
| Weighted Avg Shares Out | 166 | 175 | 175 | 176 |
| Weighted Avg Shares Out Dil | 166 | 175 | 175 | 178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25 | $11 | $16 |
| Interest Expense | $14 | $51 | $39 | $40 |
| Depreciation & Amortization | $69 | $182 | $141 | $51 |
| EBITDA | $270 | $656 | $535 | $263 |
| % Margin | 15.6% | 21.5% | 13.8% | 6.8% |