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Year on year Kri Kri Milk Industry SA grew revenues 25.86% from 171.88m to 216.33m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 916.35% net income growth from 3.18m to 32.27m.
| Gross margin | 32.60% |
|---|---|
| Net profit margin | 15.97% |
| Operating margin | 17.44% |
| Return on assets | 21.52% |
|---|---|
| Return on equity | 32.31% |
| Return on investment | 27.95% |
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Cash flow in EURView more
In 2023, Kri Kri Milk Industry SA increased its cash reserves by 200.99%, or 14.51m. The company earned 49.09m from its operations for a Cash Flow Margin of 22.69%. In addition the company used 17.16m on investing activities and also paid 17.42m in financing cash flows.
| Cash flow per share | 1.30 |
|---|---|
| Price/Cash flow per share | 11.08 |
| Book value per share | 3.98 |
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| Tangible book value per share | 3.97 |
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Balance sheet in EURView more
| Current ratio | 2.31 |
|---|---|
| Quick ratio | 1.77 |
| Total debt/total equity | 0.0382 |
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| Total debt/total capital | 0.0368 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 74.95% and 914.93%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.10% |
|---|---|
| Div growth rate (5 year) | 18.51% |
| Payout ratio (TTM) | 30.94% |
| EPS growth(5 years) | 26.15 |
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| EPS (TTM) vs TTM 1 year ago | 84.20 |
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