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 |
|---|---|---|---|---|---|
| Operating cash flow | 5.3 | 8.7 | 25.7 | 7.9 | -6.5 |
| Depreciation and amortization | 1.9 | 1.6 | 1.8 | 1.6 | 1.6 |
| Capital expenditure | -3.3 | -7.6 | -9.5 | -5.1 | -3.7 |
| Investing cash flow | -6.2 | -7.6 | -9.4 | -5.1 | -3.6 |
| Financing cash flow | -0.2 | 7.6 | -12.1 | -1.0 | 2.5 |
| Dividends paid | — | 0.0 | — | — | — |
| Share repurchases | 0.0 | -0.1 | -0.6 | 0.1 | -0.4 |
| Debt issued | 0.0 | 7.7 | 8.7 | 4.0 | 3.0 |
| Debt repaid | — | 0.0 | -7.0 | -5.0 | 0.0 |
| Net change in cash | -1.1 | 8.7 | 4.2 | 1.8 | -7.6 |
| Free cash flow | 2.0 | 1.0 | 16.2 | 2.7 | -10.2 |