Kerry Group plc
KRYAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,696,512 | $15,938,229 | $13,458,634 | $13,518,368 |
| - Cash | $1,460,000 | $1,610,000 | $659,500 | $943,700 |
| + Debt | $3,435,000 | $3,519,600 | $2,513,600 | $2,538,300 |
| Enterprise Value | $16,671,512 | $17,847,829 | $15,312,734 | $15,112,968 |
| Revenue | $1,731,550 | $3,048,700 | $3,880,400 | $3,898,700 |
| % Growth | -43.2% | -21.4% | -0.5% | – |
| Gross Profit | $1,731,550 | -$161,500 | $3,721,800 | $3,750,700 |
| % Margin | 100% | -5.3% | 95.9% | 96.2% |
| EBITDA | $269,600 | $655,800 | $534,900 | $263,250 |
| % Margin | 15.6% | 21.5% | 13.8% | 6.8% |
| Net Income | $151,550 | $442,900 | $291,500 | $370,100 |
| % Margin | 8.8% | 14.5% | 7.5% | 9.5% |
| EPS Diluted | 0.91 | 2.53 | 1.66 | 2.08 |
| % Growth | -64% | 52.4% | -20.2% | – |
| Operating Cash Flow | $199,650 | $621,700 | $367,000 | $728,100 |
| Capital Expenditures | -$50,600 | -$202,400 | -$103,400 | -$182,100 |
| Free Cash Flow | $149,050 | $419,300 | $263,600 | $546,000 |