Kri-Kri Milk Industry S.A.

Kri-Kri Milk Industry S.A.

KRI.AT
Kri-Kri Milk Industry S.A.GR flagAthens Stock Exchange
27.35
EUR
-1.45
- -
901.62MMarket Cap
Kri-Kri Milk Industry S.A.
KRI.AT
(Athens Stock Exchange)

Recent

price

27.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.79
2.06
2.33
2.02
2.01
2.4
2.85
3.41
3.81
4.08
5.22
6.56
7.77
9.97
10.68
Revenue per Share
- -
0.16
0.15
0.11
0.12
0.19
0.22
0.31
0.45
0.48
0.4
0.1
0.98
1.05
1.03
1.24
Basic EPS, GAAP
- -
0.1
- -
-0.63
0.02
0.14
0.06
0.26
-0.04
0.18
0.37
-0.14
1.07
0.1
0.3
0.67
Free Cash Flow per Basic Share
- -
0.05
0.06
- -
0.05
0.05
0.08
0.1
0.15
0.17
0.21
0.2
0.2
0.35
0.4
- -
Dividend per Share
- -
0.63
0.76
0.72
0.77
0.83
0.91
1.09
1.38
1.63
1.77
1.66
2.11
2.71
3.1
3.52
Book Value per Share
- -
0.98
1.07
1.17
1.22
1.35
1.48
1.67
1.98
2.29
2.5
2.39
3.17
3.85
4.48
4.9
Tangible Book Value per Share
- -
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Basic Weighted Avg Shares
- -
59
68
77
67
67
79
94
113
126
135
172
216
256
329
352
Sales/Revenue/Turnover
- -
10.09
7.51
3.61
6.82
13.05
12.45
15.23
15.75
14.61
12.28
2.17
18.48
14.53
12.72
14.5
Operating Margin (%)
- -
3
3
2
3
3
3
3
4
4
5
5
5
6
7
7
Depreciation Expense
- -
5
5
4
4
6
7
10
15
16
13
3
32
35
34
41
Net Income, GAAP
- -
10.18
4.11
23.32
10.52
23.59
25.82
28.92
14.54
13.88
20.08
17.16
19.93
8.04
18.56
19.66
Effective Tax Rate (%)
- -
9.02
7.52
4.63
5.74
9.37
9.26
10.74
13.3
12.57
9.81
1.85
14.92
13.47
10.37
11.57
Profit Margin (%)
17
21
30
11
14
23
23
29
28
29
28
21
43
40
48
61
Working Capital
3
2
6
5
8
7
4
8
10
9
7
7
11
5
12
12
LT Debt
29
33
35
39
41
45
50
56
66
76
83
79
105
127
148
162
Total Equity
- -
15.84
13.12
4.97
8.66
12.95
13.13
16.59
21.45
19.56
15.02
3.38
29.93
27.1
23.08
25.48
Return on Invested Capital (%)
- -
22.94
18.56
11.36
12.62
17.91
19.82
24.21
29.54
26
20.14
4.89
42.85
39.42
32.29
34.64
Return on Capital (%)
- -
26.69
22.25
14.56
15.58
23.61
25.6
30.68
36.84
31.85
23.53
5.61
51.95
43.45
35.57
38.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
4
12
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
594
627
706

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
99
96
118
Cash, Cash Equivalents & STI
15
24
26
Accounts Receivable, Net
54
37
55
Inventories
28
31
35
Total Current Liabilities
55
48
58
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.09%
14.93%
16.13%
Free Cash Flow
-50.45%
-164.27%
196.45%
Net Income, GAAP
100.13%
165.91%
-1.27%
Sales/Revenue/Turnover
17.59%
21.43%
28.24%
Total Cash Common Dividend
24.38%
21.82%
14.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52
78
77
49
256
2025
66
96
98
69
329
2026
90
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
- -
- -
- -
1.05
2025
0.22
- -
- -
- -
1.03
2026
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
Business
Kri-Kri Milk Industry S.A. (KRI.AT) is a Greece-based dairy company principally engaged in the production and trade of ice cream, yogurt, milk and related products. Founded in 1954 and headquartered at the 3rd km National Road of Serres-Drama in Serres, Greece, the company manufactures a wide range of ice creams including cones such as Rodeo Grand Vanilla, Master ION Stracciatella and Kids Bubble Cone; sticks like Master ION Milk Chocolate, Master Rich Salted Caramel and Alien II; cups encompassing Master Rich Cookies & Cream, Super Spoon Chocolate Hype and Greek Frozen Yogurt varieties; sandwiches including Master Sandwich and Kassato; family packs such as Heartmade 1.5Lt Stracciatella and 3Lt multipacks; plus catering options, sorbets, ice lollies and gluten-free selections; yogurts comprising strained 2-5% cow's varieties, plain Spitiko 2-5%, fruit-flavored options like strawberry and peach, functional Super Spoon High Protein lines, lactose-free cow's yogurt, infant desserts under Kri Kri Babies and Grow brands, kids' licensed products with Peppa Pig and PJ Masks, traditional goat's, cow's and sheep's yogurts, plus catering strained 10%; milks including full-fat and light white milk from Serres, ChocoLatte chocolate milk and Ayrian; and other items such as cream cheese. Kri-Kri distributes its products through supermarket chains and small points of sale nationwide in Greece, with exports to over 40 countries spanning the European Union, Balkans, Middle East and other international markets, representing significant revenue shares from dairy-yogurt and ice cream abroad. Recent developments include robust yogurt export growth of nearly 40% year-on-year in markets like the UK and Italy, a 23.7% overall revenue increase to surpass EUR300 million projections, the Greek Yogurt Dynamo investment to double yogurt production capacity, domestic ice cream sales up 6% from network expansion and new product launches, issuance of a EUR3.7 million three-year unsecured bond in October 2025, and an ongoing share buyback program with acquisitions of own shares including 178 on November 12, 2025, 702 on November 22, 2025, and 3,000 on October 17, 2025.