Kerry Group plc
ISE:KRZ.IR
92.95 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,020.3 | 8,771.9 | 7,350.6 | 6,953.4 | 7,241.3 | 6,607.6 | 6,407.9 | 6,130.6 | 6,104.9 | 5,756.6 | 5,836.7 | 5,848.3 | 5,302.2 | 4,960 | 4,520.746 | 4,790.77 | 4,787.766 | 4,645.92 | 4,429.777 | 4,128.736 | 3,693.41 | 3,754.808 | 3,002.781 | 2,621.913 | 2,456.352 | 2,200.002 | 1,706.692 | 1,565.908 | 1,522.534 | 882.697 | 879.875 | 826.737 | 754.931 | 584.099 | 559.551 | 396.721 | 291.289 | 265.242 | 211.239 |
| Cost of Revenue
| 4,324.8 | 4,864.2 | 3,926.2 | 3,697.2 | 3,863.4 | 3,658.9 | 3,548.3 | 3,305.5 | 3,285 | 3,194.8 | 3,284.1 | 3,352.9 | 3,136.4 | 2,822.7 | 2,856.12 | 3,128.842 | 3,089.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3,695.5 | 3,907.7 | 3,424.4 | 3,256.2 | 3,377.9 | 2,948.7 | 2,859.6 | 2,825.1 | 2,819.9 | 2,561.8 | 2,552.6 | 2,495.4 | 2,165.8 | 2,137.3 | 1,664.626 | 1,661.928 | 1,698.684 | 4,645.92 | 4,429.777 | 4,128.736 | 3,693.41 | 3,754.808 | 3,002.781 | 2,621.913 | 2,456.352 | 2,200.002 | 1,706.692 | 1,565.908 | 1,522.534 | 882.697 | 879.875 | 826.737 | 754.931 | 584.099 | 559.551 | 396.721 | 291.289 | 265.242 | 211.239 |
| Gross Profit Ratio
| 0.461 | 0.445 | 0.466 | 0.468 | 0.466 | 0.446 | 0.446 | 0.461 | 0.462 | 0.445 | 0.437 | 0.427 | 0.408 | 0.431 | 0.368 | 0.347 | 0.355 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 301.3 | 303.2 | 297.2 | 281.9 | 291.4 | 274.6 | 268.7 | 261 | 234.2 | 196.8 | 186.4 | 0 | 167.1 | 156.4 | 147.76 | 147.458 | 145.236 | 139.018 | 124.739 | 110.922 | 88.377 | 78.492 | 58.661 | 52.406 | 44.333 | 32.428 | 19.309 | 16.645 | 14.836 | 8.27 | 5.371 | 3.817 | 3.105 | 2.302 | 2.212 | 1.112 | 0.894 | 0.778 | 0.519 |
| General & Administrative Expenses
| 1,173.2 | 1,186.1 | 1,000.8 | 895.6 | 948 | 445.1 | 436.8 | 469.9 | 487.9 | 473.7 | 477.8 | 490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,173.2 | 1,186.1 | 1,000.8 | 895.6 | 948 | 445.1 | 436.8 | 469.9 | 487.9 | 473.7 | 477.8 | 490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 1,810.7 | 1,643.3 | 1,639.8 | 1,595.5 | 1,747.6 | 1,719.5 | 1,669.2 | 1,630.1 | 1,474.3 | 1,498 | 1,464.5 | 1,525.7 | 1,494.6 | 1,122.911 | 1,128.803 | 1,164.991 | 4,135.307 | 3,935.156 | 3,671.856 | 3,249.353 | 3,274.926 | 2,660.603 | 2,320.846 | 2,160.943 | 1,984.734 | 1,554.199 | 1,434.232 | 1,383.157 | 814.904 | 820.137 | 773.207 | 751.826 | 581.797 | 557.339 | 395.609 | 290.395 | 264.464 | 210.72 |
| Operating Expenses
| 2,840.7 | 2,996.8 | 2,644.1 | 2,535.4 | 2,543.5 | 2,192.7 | 2,156.3 | 2,139.1 | 2,118 | 1,948 | 1,975.8 | 1,954.8 | 1,692.8 | 1,651 | 1,270.671 | 1,276.261 | 1,310.227 | 4,274.325 | 4,059.895 | 3,782.778 | 3,337.73 | 3,353.418 | 2,719.264 | 2,373.252 | 2,205.276 | 2,017.162 | 1,573.508 | 1,450.877 | 1,397.993 | 823.174 | 825.508 | 777.024 | 754.931 | 584.099 | 559.551 | 396.721 | 291.289 | 265.242 | 211.239 |
| Operating Income
| 874.8 | 765.6 | 886.2 | 707.7 | 727.5 | 684.9 | 678.9 | 682.2 | 672.1 | 608.5 | 189.5 | 373.3 | 502.9 | 504.2 | 425.189 | 406.866 | 404.801 | 385.694 | 381.965 | 356.163 | 309.462 | 307.161 | 262.327 | 235.1 | 204.15 | 176.328 | 136.064 | 117.186 | 111.324 | 57.624 | 51.235 | 47.139 | 38.956 | 30.384 | 29.796 | 17.628 | 11.915 | 11.875 | 8.364 |
| Operating Income Ratio
| 0.109 | 0.087 | 0.121 | 0.102 | 0.1 | 0.104 | 0.106 | 0.111 | 0.11 | 0.106 | 0.032 | 0.064 | 0.095 | 0.102 | 0.094 | 0.085 | 0.085 | 0.083 | 0.086 | 0.086 | 0.084 | 0.082 | 0.087 | 0.09 | 0.083 | 0.08 | 0.08 | 0.075 | 0.073 | 0.065 | 0.058 | 0.057 | 0.052 | 0.052 | 0.053 | 0.044 | 0.041 | 0.045 | 0.04 |
| Total Other Income Expenses Net
| -52.2 | -66.6 | -69.9 | -72.4 | -81.6 | -67 | -65.6 | -70.4 | -69.3 | -52.9 | -462.6 | -208.3 | -69.5 | -111.4 | -173.323 | -166.511 | -106.512 | -164.454 | -84.059 | -87.536 | -85.46 | -147.969 | -72.598 | -61.947 | -90.307 | -57.154 | -36.317 | -37.551 | -56.493 | -17.894 | -16.221 | -18.421 | -14.813 | -11.116 | -12.667 | -5.332 | -3.806 | -5.546 | -3.251 |
| Income Before Tax
| 822.6 | 699 | 816.3 | 635.3 | 645.9 | 617.9 | 613.3 | 611.8 | 602.8 | 555.6 | 121.9 | 324.1 | 433.4 | 392.8 | 251.866 | 240.355 | 298.289 | 221.24 | 297.906 | 268.627 | 224.002 | 159.192 | 189.729 | 173.153 | 113.843 | 119.174 | 99.747 | 79.635 | 54.831 | 39.73 | 35.014 | 28.718 | 24.143 | 19.268 | 17.129 | 12.296 | 8.109 | 6.329 | 5.113 |
| Income Before Tax Ratio
| 0.103 | 0.08 | 0.111 | 0.091 | 0.089 | 0.094 | 0.096 | 0.1 | 0.099 | 0.097 | 0.021 | 0.055 | 0.082 | 0.079 | 0.056 | 0.05 | 0.062 | 0.048 | 0.067 | 0.065 | 0.061 | 0.042 | 0.063 | 0.066 | 0.046 | 0.054 | 0.058 | 0.051 | 0.036 | 0.045 | 0.04 | 0.035 | 0.032 | 0.033 | 0.031 | 0.031 | 0.028 | 0.024 | 0.024 |
| Income Tax Expense
| 94.5 | 92.5 | 53.3 | 81.2 | 79.4 | 77.4 | 24.8 | 78.7 | 77.4 | 75.7 | 37.5 | 57.1 | 72.7 | 68.6 | 50.644 | 63.38 | 52.171 | 43.491 | 62.03 | 64.577 | 63.025 | 55.289 | 56.595 | 40.649 | 38.365 | 24.38 | 17.681 | 9.019 | 6.419 | 7.48 | 5.959 | 3.901 | 1.645 | 0.666 | 0.467 | 0.322 | 0.216 | 0.037 | 0.586 |
| Net Income
| 728.3 | 606.5 | 763 | 554.1 | 566.5 | 540.5 | 588.5 | 533.1 | 525.4 | 479.9 | 84.4 | 267 | 360.7 | 324.2 | 201.222 | 176.975 | 246.118 | 177.749 | 235.876 | 204.05 | 160.977 | 103.903 | 133.134 | 132.504 | 75.478 | 94.794 | 82.066 | 70.616 | 48.412 | 32.25 | 28.87 | 24.661 | 22.293 | 18.297 | 16.234 | 11.426 | 7.413 | 5.841 | 4.527 |
| Net Income Ratio
| 0.091 | 0.069 | 0.104 | 0.08 | 0.078 | 0.082 | 0.092 | 0.087 | 0.086 | 0.083 | 0.014 | 0.046 | 0.068 | 0.065 | 0.045 | 0.037 | 0.051 | 0.038 | 0.053 | 0.049 | 0.044 | 0.028 | 0.044 | 0.051 | 0.031 | 0.043 | 0.048 | 0.045 | 0.032 | 0.037 | 0.033 | 0.03 | 0.03 | 0.031 | 0.029 | 0.029 | 0.025 | 0.022 | 0.021 |
| EPS
| 4.11 | 3.42 | 4.31 | 3.13 | 3.2 | 3.06 | 3.34 | 3.03 | 2.99 | 2.73 | 0.48 | 1.52 | 2.06 | 1.85 | 1.15 | 1.01 | 1.37 | 0.96 | 1.26 | 1.1 | 0.87 | 0.56 | 0.76 | 0.77 | 0.44 | 0.56 | 0.5 | 0.34 | 0.3 | 0.21 | 0.19 | 0.16 | 0.14 | 0.12 | 0.1 | 0.073 | 0.048 | 0.037 | 0.029 |
| EPS Diluted
| 4.1 | 3.42 | 4.3 | 3.13 | 3.2 | 3.06 | 3.33 | 3.02 | 2.98 | 2.73 | 0.48 | 1.52 | 2.05 | 1.85 | 1.15 | 1.01 | 1.37 | 0.95 | 1.25 | 1.09 | 0.86 | 0.56 | 0.75 | 0.76 | 0.44 | 0.55 | 0.5 | 0.34 | 0.3 | 0.21 | 0.19 | 0.16 | 0.14 | 0.12 | 0.1 | 0.073 | 0.048 | 0.037 | 0.029 |
| EBITDA
| 1,188.1 | 1,223.4 | 1,168.8 | 908.6 | 919.2 | 940.2 | 813 | 813.1 | 799.8 | 713.1 | 299.6 | 488.7 | 603.7 | 652.6 | 522.436 | 500.89 | 506.649 | 494.52 | 487.083 | 450.889 | 393.289 | 392.113 | 332.765 | 297.522 | 259.228 | 226.283 | 172.655 | 149.847 | 140.153 | 74.631 | 65.954 | 60.412 | 54.898 | 41.135 | 40.899 | 24.532 | 16.996 | 16.875 | 12.565 |
| EBITDA Ratio
| 0.148 | 0.139 | 0.159 | 0.131 | 0.127 | 0.142 | 0.127 | 0.133 | 0.131 | 0.124 | 0.051 | 0.084 | 0.114 | 0.132 | 0.116 | 0.105 | 0.106 | 0.106 | 0.11 | 0.109 | 0.106 | 0.104 | 0.111 | 0.113 | 0.106 | 0.103 | 0.101 | 0.096 | 0.092 | 0.085 | 0.075 | 0.073 | 0.073 | 0.07 | 0.073 | 0.062 | 0.058 | 0.064 | 0.059 |