Kerry Group plc
KRYAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,731,550 | $3,048,700 | $3,880,400 | $3,898,700 |
| % Growth | -43.2% | -21.4% | -0.5% | – |
| Cost of Goods Sold | $0 | $3,210,200 | $158,600 | $148,000 |
| Gross Profit | $1,731,550 | -$161,500 | $3,721,800 | $3,750,700 |
| % Margin | 100% | -5.3% | 95.9% | 96.2% |
| R&D Expenses | $0 | $0 | $0 | $301,300 |
| G&A Expenses | $0 | $1,047,500 | $0 | $0 |
| SG&A Expenses | $600 | $1,046,800 | $700 | $2,540,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,540,450 | -$1,830,400 | $1,536,000 | $410,200 |
| Operating Expenses | $1,541,050 | -$783,600 | $1,536,700 | $3,251,600 |
| Operating Income | $190,500 | $463,500 | $369,300 | $499,100 |
| % Margin | 11% | 15.2% | 9.5% | 12.8% |
| Other Income/Exp. Net | -$13,850 | -$25,600 | -$28,800 | -$55,700 |
| Pre-Tax Income | $176,650 | $437,900 | $340,500 | $443,400 |
| Tax Expense | $25,250 | $56,000 | $49,000 | $73,200 |
| Net Income | $151,550 | $442,900 | $291,500 | $370,100 |
| % 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 | 166,400 | 175,075 | 175,075 | 175,793 |
| Weighted Avg Shares Out Dil | 166,400 | 175,100 | 175,100 | 177,603 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24,800 | $11,400 | $16,100 |
| Interest Expense | $13,850 | $50,500 | $39,200 | $40,400 |
| Depreciation & Amortization | $69,450 | $182,000 | $140,600 | $50,750 |
| EBITDA | $269,600 | $655,800 | $534,900 | $263,250 |
| % Margin | 15.6% | 21.5% | 13.8% | 6.8% |