KKO International SA

KKO International SA

EEURONEXT:ALKKO
0.06
EUR
+0.00
(-1.02%)
17.03MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.04
0.03
0.02
0.02
0.01
- -
- -
0.01
0.02
0.07
0.11
- -
Basic EPS, GAAP
-0.67
-0.76
-1.09
-0.44
-0.31
-0.21
-0.06
-0.02
- -
- -
-0.02
0.01
- -
- -
Free Cash Flow per Basic Share
-1.15
-0.86
-1.23
-0.58
-0.26
-0.21
-0.07
-0.02
-0.03
-0.02
-0.03
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.33
-0.84
0.64
0.21
0.14
0.15
0.09
0.07
0.07
0.07
0.04
0.06
0.07
0.07
Tangible Book Value per Share
-0.33
-0.84
0.64
0.21
0.14
0.15
0.09
0.07
0.07
0.07
0.04
0.06
0.07
0.07
Basic Weighted Avg Shares
3
3
4
10
11
13
51
94
107
120
130
139
159
163
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
9
17
- -
Operating Margin (%)
- -
-3,250.74
-1,524.14
-893.88
-1,071.59
-725.66
-644.38
-665.4
309.93
-30.96
-4.67
47.13
10.17
- -
Depreciation Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
-2
-2
-5
-4
-3
-3
-3
-2
- -
-1
-3
1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
113.15
- -
- -
35.69
89.97
- -
Profit Margin (%)
- -
-6,371.12
-2,765.85
-1,710.15
-1,291.98
-1,148.66
-999.27
-739.2
-39.84
-45
-124.27
13.22
0.5
- -
Working Capital
-4
-8
2
-3
-4
-4
-2
-3
-4
-4
1
-1
1
1
LT Debt
- -
- -
- -
- -
- -
3
1
1
1
1
8
6
7
7
Total Equity
-2
-4
6
2
2
2
8
7
7
9
6
9
11
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-0.82
- -
- -
13.92
1.01
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-0.88
- -
- -
10.05
1.02
- -
Return on Common Equity (%)
- -
- -
- -
-102.46
-175.78
-140.58
-62.35
-27.15
-1.25
-6.07
-39.11
16.81
0.87
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
- -
LT Borrowings
6
6
6
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
163
163
Market Capitalization
25
22
17

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6
6
7
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
5
2
Inventories
2
1
3
Total Current Liabilities
7
6
6
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.52%
13.97%
21.63%
Free Cash Flow
9.23%
31.09%
170.09%
Net Income, GAAP
53.79%
121.18%
-93.04%
Sales/Revenue/Turnover
93.43%
174.16%
85.4%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
9
2025
- -
- -
17

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Fernando Lacasa Echeverría
Full Time Employees
57
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
9, avenue Hubert Germain Paris IF France 75116
IPO Date
Oct 27, 2015
Business
KKO International S.A. (ALKKO.PA) specializes in the production and processing of cocoa through its subsidiaries, operating cocoa plantations worldwide with a focus on Côte d’Ivoire; the company also develops plantations for coffee, teak, moringa, neem, and bananas. It offers refined and regular cocoa mass, dark and milk chocolate couverture, chocolate spread made from pure cocoa mass, and 100% traceable cocoa bean mass, producing approximately 3,000 tons annually for customers in the food manufacturing and confectionery industries. Founded in 2011 and headquartered at 9 Avenue Bugeaud in Paris, France, KKO International conducts its primary operations in West Africa, targeting premium chocolate makers and sustainable agriculture markets across Europe and beyond. Recent developments include the launch of a new processing plant in Côte d’Ivoire in September 2023 to accelerate production capacity; a transactional agreement in May 2025 resolving a financing dispute with European High Growth Opportunities Securitization Fund via OCEANE bond emissions; a capital increase of €2.41 million completed in March 2025; first-quarter 2025 revenue of €5.6 million reported in May 2025 under a new sustainable growth roadmap; and the establishment of the Lacasa KKO Foundation in February 2024 to support community initiatives. In 2024, the company published its Ethics and Sustainability Report, emphasizing traceable supply chains and environmental stewardship amid global cocoa market dynamics.