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Kerry Group (KYGa)

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79.00 -0.33    -0.42%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 79.00
  • Open: 79.28
  • Day's Range: 78.20 - 79.60
Type:  Equity
Market:  Ireland
ISIN:  IE0004906560 
Kerry Group 79.00 -0.33 -0.42%

IR:KYGa Financials

 
This summary provides an overview of the most significant critical numbers from each of the Kerry Group financial reports, including theKerry Group income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the IR:KYGa financials over time via breakdowns of their annual reports.

Kerry Group plc reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was EUR 4,057.8 million compared to EUR 3,582.1 million a year ago. Net income was EUR 227.6 million compared to EUR 227 million a year ago. Basic earnings per share from continuing operations was EUR 1.284 compared to EUR 1.282 a year ago. Diluted earnings per share from continuing operations was EUR 1.282 compared to EUR 1.28 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

KYGa Income Statement & Profits

Gross margin TTM 46.08%
Operating margin TTM 10.7%
Net Profit margin TTM 9.08%
Return on Investment TTM 8.25%
 Total Revenue  Net Income
Period Ending: Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020
Total Revenue 3768.5 3582.1 3539.4 3414
Gross Profit
Operating Income 589.1 297.1 425.5 282.2
Net Income 536 227 341 213.1

KYGa Balance Sheet

Quick Ratio MRQ 1.06
Current Ratio MRQ 1.66
LT Debt to Equity MRQ 37.45%
Total Debt to Equity MRQ 39.07%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020
Total Assets 11395.4 9803.3 9443.1 9775.2
Total Liabilities 5794.2 4840.2 4787.6 5266.7
Total Equity 5601.2 4963.1 4655.5 4508.5

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 5.9
Revenue/Share TTM 45.62
Operating Cash Flow  32.78%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020
Period Length: 12 Months 6 Months 12 Months 6 Months
Cash From Operating Activities 654 247.9 672.2 131.5
Cash From Investing Activities -628.7 -172.3 -527 -145.3
Cash From Financing Activities 419.3 -257.3 -108.3 207.4
Net Change in Cash 473.5 -168.6 10.6 181.8
* In Millions of EUR (except for per share items)
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KYGa Price Commentary

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