Kerry Group PLC
F:KRZ
Kerry Group PLC
F:KRZ
Price:
77.8
EUR
2.1%
Market Closed
Market Cap:
€13.4B
Income Statement
Earnings Waterfall
Kerry Group PLC
Kerry Group PLC
Income Statement
Kerry Group PLC
Kerry Group PLC
Currency: EUR
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
50
|
0
|
52
|
0
|
38
|
0
|
52
|
0
|
70
|
0
|
79
|
0
|
83
|
0
|
82
|
0
|
71
|
0
|
61
|
0
|
47
|
0
|
50
|
29
|
56
|
55
|
43
|
40
|
53
|
58
|
64
|
61
|
58
|
63
|
66
|
73
|
84
|
81
|
74
|
72
|
71
|
72
|
74
|
74
|
75
|
79
|
90
|
102
|
|
| Revenue |
3 003
N/A
|
3 463
+15%
|
3 755
+8%
|
3 757
+0%
|
3 693
-2%
|
3 847
+4%
|
4 129
+7%
|
4 291
+4%
|
4 430
+3%
|
4 578
+3%
|
4 646
+1%
|
4 712
+1%
|
4 788
+2%
|
4 819
+1%
|
4 791
-1%
|
4 696
-2%
|
4 521
-4%
|
4 673
+3%
|
4 960
+6%
|
5 189
+5%
|
5 302
+2%
|
5 568
+5%
|
5 848
+5%
|
5 882
+1%
|
5 837
-1%
|
5 781
-1%
|
5 757
0%
|
5 891
+2%
|
6 105
+4%
|
6 113
+0%
|
6 131
+0%
|
6 275
+2%
|
6 408
+2%
|
6 452
+1%
|
6 608
+2%
|
6 951
+5%
|
7 241
+4%
|
7 086
-2%
|
6 953
-2%
|
7 122
+2%
|
7 351
+3%
|
7 826
+6%
|
8 772
+12%
|
8 836
+1%
|
6 975
-21%
|
6 273
-10%
|
6 929
+10%
|
6 512
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(400)
|
0
|
(355)
|
0
|
(340)
|
0
|
(325)
|
0
|
(352)
|
0
|
(430)
|
0
|
(399)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 129)
|
0
|
(3 353)
|
0
|
(3 284)
|
0
|
(3 195)
|
0
|
(3 285)
|
0
|
(3 306)
|
0
|
(3 548)
|
0
|
(3 659)
|
0
|
(3 863)
|
0
|
(3 697)
|
0
|
(3 926)
|
0
|
(4 864)
|
0
|
(3 588)
|
0
|
(3 369)
|
0
|
|
| Gross Profit |
2 603
N/A
|
0
N/A
|
3 400
N/A
|
1 802
-47%
|
3 353
+86%
|
0
N/A
|
3 804
N/A
|
0
N/A
|
4 078
N/A
|
0
N/A
|
4 216
N/A
|
0
N/A
|
4 389
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 173
N/A
|
0
N/A
|
2 495
N/A
|
0
N/A
|
2 553
N/A
|
0
N/A
|
2 562
N/A
|
0
N/A
|
2 820
N/A
|
0
N/A
|
2 825
N/A
|
0
N/A
|
2 860
N/A
|
0
N/A
|
2 949
N/A
|
0
N/A
|
3 378
N/A
|
0
N/A
|
3 256
N/A
|
0
N/A
|
3 424
N/A
|
0
N/A
|
3 908
N/A
|
0
N/A
|
3 387
N/A
|
0
N/A
|
3 560
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 366)
|
(3 217)
|
(3 136)
|
(3 492)
|
(3 093)
|
(3 549)
|
(3 524)
|
(3 935)
|
(3 712)
|
(4 206)
|
(3 918)
|
(4 405)
|
(4 012)
|
(4 428)
|
(4 396)
|
(4 297)
|
(4 115)
|
(4 246)
|
(4 506)
|
(4 724)
|
(1 699)
|
(5 062)
|
(1 952)
|
(5 324)
|
(1 973)
|
(5 191)
|
(1 946)
|
(5 261)
|
(2 116)
|
(5 433)
|
(2 136)
|
(5 556)
|
(2 154)
|
(5 722)
|
(2 190)
|
(6 158)
|
(2 541)
|
(6 319)
|
(2 533)
|
(6 359)
|
(2 642)
|
(6 982)
|
(2 997)
|
(7 925)
|
(2 565)
|
(5 435)
|
(2 665)
|
(5 618)
|
|
| Selling, General & Administrative |
(513)
|
0
|
(636)
|
0
|
(666)
|
0
|
(772)
|
0
|
(858)
|
0
|
(900)
|
0
|
(890)
|
0
|
(723)
|
0
|
(728)
|
0
|
(789)
|
0
|
(966)
|
0
|
(1 060)
|
0
|
(1 041)
|
0
|
(1 032)
|
0
|
(1 109)
|
0
|
(1 612)
|
0
|
(1 647)
|
0
|
(1 639)
|
0
|
(2 285)
|
0
|
(2 262)
|
0
|
(2 360)
|
0
|
(2 693)
|
0
|
(2 287)
|
0
|
(2 366)
|
0
|
|
| Depreciation & Amortization |
(97)
|
(35)
|
(131)
|
(46)
|
(136)
|
(28)
|
(165)
|
(10)
|
(115)
|
(11)
|
(121)
|
(13)
|
(115)
|
(13)
|
(112)
|
(15)
|
(116)
|
(18)
|
(167)
|
(16)
|
(123)
|
(23)
|
(140)
|
(25)
|
(139)
|
(29)
|
(134)
|
(31)
|
(166)
|
(42)
|
(179)
|
(47)
|
(184)
|
(53)
|
(190)
|
(56)
|
(258)
|
(69)
|
(273)
|
(76)
|
(284)
|
(84)
|
(306)
|
(304)
|
(278)
|
(184)
|
(300)
|
(298)
|
|
| Other Operating Expenses |
(1 756)
|
(3 182)
|
(2 369)
|
(3 446)
|
(2 291)
|
(3 521)
|
(2 587)
|
(3 926)
|
(2 739)
|
(4 195)
|
(2 897)
|
(4 392)
|
(3 007)
|
(4 415)
|
(3 562)
|
(4 282)
|
(3 271)
|
(4 228)
|
(3 551)
|
(4 709)
|
(611)
|
(5 039)
|
(752)
|
(5 299)
|
(793)
|
(5 161)
|
(780)
|
(5 230)
|
(841)
|
(5 391)
|
(345)
|
(5 509)
|
(323)
|
(5 669)
|
(361)
|
(6 103)
|
2
|
(6 251)
|
3
|
(6 283)
|
2
|
(6 898)
|
2
|
(7 620)
|
1
|
(5 251)
|
1
|
(5 319)
|
|
| Operating Income |
237
N/A
|
246
+4%
|
264
+7%
|
265
+0%
|
260
-2%
|
298
+14%
|
280
-6%
|
355
+27%
|
366
+3%
|
372
+1%
|
298
-20%
|
308
+3%
|
377
+23%
|
391
+4%
|
394
+1%
|
399
+1%
|
406
+2%
|
428
+5%
|
454
+6%
|
464
+2%
|
474
+2%
|
507
+7%
|
543
+7%
|
558
+3%
|
579
+4%
|
590
+2%
|
616
+4%
|
630
+2%
|
704
+12%
|
681
-3%
|
689
+1%
|
719
+4%
|
706
-2%
|
730
+3%
|
758
+4%
|
793
+5%
|
837
+6%
|
767
-8%
|
723
-6%
|
763
+5%
|
782
+3%
|
844
+8%
|
911
+8%
|
911
+0%
|
823
-10%
|
837
+2%
|
895
+7%
|
894
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(48)
|
(52)
|
(50)
|
(46)
|
(37)
|
(40)
|
(49)
|
(58)
|
(68)
|
(73)
|
(77)
|
(80)
|
(79)
|
(80)
|
(78)
|
(76)
|
(70)
|
(67)
|
(61)
|
(55)
|
(39)
|
(52)
|
(61)
|
(58)
|
(51)
|
(52)
|
(51)
|
(46)
|
(98)
|
(61)
|
(48)
|
(58)
|
(30)
|
(60)
|
(72)
|
(72)
|
(79)
|
(80)
|
(69)
|
(69)
|
(57)
|
(69)
|
(67)
|
(64)
|
(43)
|
(55)
|
(63)
|
(55)
|
|
| Non-Reccuring Items |
(8)
|
(34)
|
(57)
|
(31)
|
0
|
(7)
|
(41)
|
(34)
|
0
|
0
|
0
|
4
|
0
|
(12)
|
(76)
|
(101)
|
(84)
|
(62)
|
(1)
|
(4)
|
(2)
|
(74)
|
(158)
|
(164)
|
(394)
|
(314)
|
0
|
27
|
9
|
(22)
|
(21)
|
(41)
|
(55)
|
(50)
|
(67)
|
(89)
|
(111)
|
(69)
|
(19)
|
(40)
|
92
|
43
|
(146)
|
(36)
|
8
|
(57)
|
(56)
|
(50)
|
|
| Gain/Loss on Disposition of Assets |
8
|
9
|
2
|
1
|
1
|
2
|
16
|
20
|
0
|
(7)
|
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
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(11)
|
(10)
|
(12)
|
(14)
|
(11)
|
(8)
|
(8)
|
(8)
|
(5)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
2
|
3
|
2
|
1
|
2
|
|
| Pre-Tax Income |
190
N/A
|
169
-11%
|
159
-6%
|
189
+19%
|
224
+19%
|
253
+13%
|
205
-19%
|
284
+38%
|
298
+5%
|
292
-2%
|
221
-24%
|
229
+3%
|
298
+31%
|
299
+0%
|
240
-19%
|
223
-7%
|
252
+13%
|
299
+19%
|
393
+32%
|
406
+3%
|
433
+7%
|
381
-12%
|
324
-15%
|
330
+2%
|
122
-63%
|
213
+75%
|
556
+161%
|
600
+8%
|
603
+1%
|
587
-3%
|
612
+4%
|
612
+0%
|
613
+0%
|
615
+0%
|
618
+0%
|
632
+2%
|
646
+2%
|
618
-4%
|
635
+3%
|
653
+3%
|
816
+25%
|
819
+0%
|
699
-15%
|
813
+16%
|
790
-3%
|
728
-8%
|
778
+7%
|
792
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(46)
|
(53)
|
(55)
|
(61)
|
(63)
|
(68)
|
(59)
|
(65)
|
(62)
|
(56)
|
(44)
|
(46)
|
(52)
|
(53)
|
(63)
|
(57)
|
(51)
|
(59)
|
(69)
|
(70)
|
(73)
|
(60)
|
(57)
|
(57)
|
(38)
|
(51)
|
(76)
|
(77)
|
(77)
|
(77)
|
(79)
|
(77)
|
(78)
|
(78)
|
(77)
|
(78)
|
(79)
|
(78)
|
(81)
|
(85)
|
(53)
|
(55)
|
(93)
|
(76)
|
(90)
|
(114)
|
(105)
|
(107)
|
|
| Income from Continuing Operations |
144
|
116
|
104
|
129
|
161
|
185
|
146
|
219
|
236
|
236
|
178
|
183
|
246
|
245
|
177
|
166
|
201
|
240
|
324
|
336
|
361
|
321
|
267
|
274
|
84
|
162
|
480
|
523
|
525
|
510
|
533
|
536
|
536
|
537
|
541
|
553
|
567
|
540
|
554
|
568
|
763
|
764
|
607
|
737
|
701
|
614
|
673
|
685
|
|
| Income to Minority Interest |
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
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Income (Common) |
144
N/A
|
116
-19%
|
104
-10%
|
129
+24%
|
161
+25%
|
185
+15%
|
146
-21%
|
219
+50%
|
236
+8%
|
236
+0%
|
178
-25%
|
183
+3%
|
246
+35%
|
245
0%
|
177
-28%
|
166
-6%
|
201
+21%
|
240
+19%
|
324
+35%
|
336
+4%
|
361
+7%
|
321
-11%
|
267
-17%
|
274
+2%
|
84
-69%
|
162
+92%
|
480
+197%
|
523
+9%
|
525
+0%
|
510
-3%
|
533
+5%
|
536
+1%
|
589
+10%
|
590
+0%
|
541
-8%
|
553
+2%
|
567
+2%
|
540
-5%
|
554
+3%
|
568
+3%
|
763
+34%
|
764
+0%
|
606
-21%
|
737
+22%
|
728
-1%
|
662
-9%
|
734
+11%
|
746
+2%
|
|
| EPS (Diluted) |
0.81
N/A
|
0.63
-22%
|
0.56
-11%
|
0.69
+23%
|
0.86
+25%
|
0.99
+15%
|
0.78
-21%
|
1.17
+50%
|
1.26
+8%
|
1.26
N/A
|
0.95
-25%
|
0.99
+4%
|
1.37
+38%
|
1.4
+2%
|
1.01
-28%
|
0.95
-6%
|
1.15
+21%
|
1.36
+18%
|
1.85
+36%
|
1.91
+3%
|
2.05
+7%
|
1.81
-12%
|
1.52
-16%
|
1.56
+3%
|
0.48
-69%
|
0.92
+92%
|
2.73
+197%
|
2.97
+9%
|
2.98
+0%
|
2.89
-3%
|
3.02
+4%
|
3.04
+1%
|
3.33
+10%
|
3.33
N/A
|
3.06
-8%
|
3.13
+2%
|
3.2
+2%
|
3.05
-5%
|
3.13
+3%
|
3.2
+2%
|
4.3
+34%
|
4.3
N/A
|
3.41
-21%
|
4.14
+21%
|
4.09
-1%
|
3.77
-8%
|
4.23
+12%
|
4.48
+6%
|
|
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