Kerry Group (KYGa)

110.35 +0.00 (+0.00%)
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KYGa Financial Summary

For the six months ended 30 June 2021, Kerry GroupPLC revenues increased 5% to EUR3.58B. Net income increased7% to EUR227M. Revenues reflect Taste & Nutrition segmentincrease of 5% to EUR2.91B, Consumer Foods segment increaseof 4% to EUR672.1M, APMEA segment increase of 14% toEUR645.9M, Rest of Europe segment increase of 7% toEUR1.15B, Republic of Ireland segment increase of 10% toEUR243.8M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
KYGa
Gross margin TTM -
Operating margin TTM 10.15%
Net Profit margin TTM 7.98%
Return on Investment TTM 7.17%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 3,582.10 3,539.40 3,414 3,672.40
Gross Profit
Operating Income 297.10 425.50 282.20 416.20
Net Income 227 341 213.10 327.10
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KYGa
Quick Ratio MRQ 1.1
Current Ratio MRQ 1.68
LT Debt to Equity MRQ 47.19%
Total Debt to Equity MRQ 47.26%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 9,803.30 9,443.10 9,775.20 9,504.30
Total Liabilities 4,840.20 4,787.60 5,266.70 4,942.10
Total Equity 4,963.10 4,655.50 4,508.50 4,562.20
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KYGa
Cash Flow/Share TTM 4.77
Revenue/Share TTM 40.13
Operating Cash Flow 12.92%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 247.90 672.20 131.50 763.90
Cash From Investing Activities -172.30 -527 -145.30 -847.80
Cash From Financing Activities -257.30 -108.30 207.40 221.90
Net Change in Cash -168.60 10.60 181.80 145.80
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* In Millions of EUR (except for per share items)

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