Kri-Kri Milk Industry revenue and financials
€33.10Change from previous close: −2.07%Absolute change: −€0.70
In the fiscal year ended December 2025, Kri-Kri Milk Industry reported revenue of €328.82M (+28.24% year over year). Net income was €34.11M, a net margin of 10.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +28.24%
- 2025 vs 2024
- Net income growth
- −1.27%
- 2025 vs 2024
- Net margin
- 10.4%
- 2024: 13.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 243 | 220 | 216 | 214 | 196 |
| Current assets | 118 | 96.4 | 98.6 | 101 | 90.2 |
| Cash and equivalents | 23.0 | 24.1 | 15.4 | 11.2 | 9.4 |
| Short-term investments | 3.0 | — | — | — | — |
| Inventory | 35.4 | 30.6 | 27.9 | 30.7 | 34.7 |
| Net property, plant and equipment | 124 | 123 | 116 | 112 | 106 |
| Other intangible assets | — | 0.2 | — | — | — |
| Current liabilities | 57.6 | 48.2 | 54.9 | 55.0 | 45.9 |
| Accounts payable | 42.2 | 36.9 | 43.0 | 43.1 | 36.8 |
| Long-term debt | 11.6 | 11.6 | 3.8 | 0.1 | 4.3 |
| Total debt | 16.3 | 16.3 | 8.5 | 6.9 | 7.8 |
| Total liabilities | 81.2 | 71.8 | 70.4 | 66.7 | 61.9 |
| Total equity (incl. minority) | 162 | 148 | 145 | 147 | 135 |
| Retained earnings | 104 | 89.6 | 90.2 | 96.8 | 84.3 |
