
Kerry Group PLC
ISEQ:KRZ

Income Statement
Earnings Waterfall
Kerry Group PLC
Revenue
|
6.9B
EUR
|
Operating Expenses
|
-6B
EUR
|
Operating Income
|
888.6m
EUR
|
Other Expenses
|
-154.2m
EUR
|
Net Income
|
734.4m
EUR
|
Income Statement
Kerry Group PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 129
N/A
|
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%
|
6 734
-3%
|
6 929
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(4 325)
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
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
|
3 696
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 783)
|
(3 935)
|
(4 060)
|
(4 206)
|
(4 348)
|
(4 405)
|
(4 399)
|
(4 428)
|
(4 397)
|
(4 297)
|
(4 115)
|
(4 246)
|
(4 506)
|
(4 724)
|
(4 821)
|
(5 062)
|
(5 313)
|
(5 324)
|
(5 253)
|
(5 191)
|
(5 148)
|
(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)
|
(1 827)
|
(5 873)
|
(6 041)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(2 542)
|
0
|
0
|
|
Depreciation & Amortization |
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(17)
|
(18)
|
(16)
|
(16)
|
(19)
|
(23)
|
(23)
|
(25)
|
(28)
|
(29)
|
(28)
|
(31)
|
(166)
|
(42)
|
(179)
|
(47)
|
(184)
|
(53)
|
(190)
|
(56)
|
(258)
|
(69)
|
(273)
|
(76)
|
(284)
|
(84)
|
(306)
|
(304)
|
(80)
|
(196)
|
(88)
|
|
Other Operating Expenses |
(3 773)
|
(3 926)
|
(4 050)
|
(4 195)
|
(4 336)
|
(4 392)
|
(4 387)
|
(4 415)
|
(4 382)
|
(4 282)
|
(4 098)
|
(4 228)
|
(4 490)
|
(4 709)
|
(4 802)
|
(5 039)
|
(5 289)
|
(5 299)
|
(5 225)
|
(5 161)
|
(5 120)
|
(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)
|
794
|
(5 677)
|
(5 953)
|
|
Operating Income |
346
N/A
|
355
+3%
|
370
+4%
|
372
+0%
|
298
-20%
|
308
+3%
|
388
+26%
|
391
+1%
|
394
+1%
|
399
+1%
|
406
+2%
|
428
+5%
|
454
+6%
|
464
+2%
|
481
+4%
|
507
+5%
|
536
+6%
|
558
+4%
|
583
+5%
|
590
+1%
|
608
+3%
|
630
+4%
|
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%
|
861
+5%
|
889
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(52)
|
(58)
|
(68)
|
(73)
|
(77)
|
(80)
|
(79)
|
(80)
|
(78)
|
(76)
|
(70)
|
(67)
|
(61)
|
(55)
|
(46)
|
(52)
|
(62)
|
(58)
|
(55)
|
(52)
|
(43)
|
(46)
|
(98)
|
(61)
|
(48)
|
(58)
|
(30)
|
(60)
|
(72)
|
(72)
|
(79)
|
(80)
|
(69)
|
(69)
|
(57)
|
(69)
|
(67)
|
(64)
|
(41)
|
(53)
|
(54)
|
|
Non-Reccuring Items |
(41)
|
(34)
|
0
|
0
|
0
|
4
|
(11)
|
(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)
|
|
Gain/Loss on Disposition of Assets |
16
|
20
|
(4)
|
(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
|
|
Total Other Income |
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
|
0
|
2
|
0
|
|
Pre-Tax Income |
269
N/A
|
284
+6%
|
298
+5%
|
292
-2%
|
221
-24%
|
229
+3%
|
298
+31%
|
299
+0%
|
240
-20%
|
223
-7%
|
252
+13%
|
299
+19%
|
393
+32%
|
406
+3%
|
433
+7%
|
381
-12%
|
316
-17%
|
330
+5%
|
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%
|
752
-5%
|
778
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(65)
|
(65)
|
(62)
|
(56)
|
(44)
|
(46)
|
(52)
|
(53)
|
(63)
|
(57)
|
(51)
|
(59)
|
(69)
|
(70)
|
(73)
|
(60)
|
(55)
|
(57)
|
(38)
|
(51)
|
(76)
|
(77)
|
(77)
|
(77)
|
(79)
|
(77)
|
(78)
|
(78)
|
(77)
|
(78)
|
(79)
|
(78)
|
(81)
|
(85)
|
(53)
|
(55)
|
(93)
|
(76)
|
(90)
|
(117)
|
(105)
|
|
Income from Continuing Operations |
204
|
219
|
236
|
236
|
178
|
183
|
246
|
245
|
177
|
166
|
201
|
240
|
324
|
336
|
361
|
321
|
261
|
274
|
84
|
162
|
480
|
523
|
525
|
510
|
533
|
536
|
536
|
537
|
541
|
553
|
567
|
540
|
554
|
568
|
763
|
764
|
607
|
737
|
701
|
634
|
673
|
|
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
|
|
Net Income (Common) |
204
N/A
|
219
+7%
|
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%
|
261
-19%
|
274
+5%
|
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%
|
|
EPS (Diluted) |
1.09
N/A
|
1.17
+7%
|
1.26
+8%
|
1.26
N/A
|
0.96
-24%
|
0.99
+3%
|
1.4
+41%
|
1.4
N/A
|
1.01
-28%
|
0.95
-6%
|
1.15
+21%
|
1.36
+18%
|
1.84
+35%
|
1.91
+4%
|
2.05
+7%
|
1.81
-12%
|
1.47
-19%
|
1.56
+6%
|
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%
|