Kri-Kri Milk Industry S.A (KRI) - Net Assets
Based on the latest financial reports, Kri-Kri Milk Industry S.A (KRI) has net assets worth €148.01 Million EUR (≈ $173.04 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€219.80 Million ≈ $256.97 Million USD) and total liabilities (€71.78 Million ≈ $83.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore KRI operating cash flow to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €148.01 Million |
| % of Total Assets | 67.34% |
| Annual Growth Rate | 12.87% |
| 5-Year Change | 78.69% |
| 10-Year Change | 227.53% |
| Growth Volatility | 9.15 |
Kri-Kri Milk Industry S.A - Net Assets Trend (2014–2025)
This chart illustrates how Kri-Kri Milk Industry S.A's net assets have evolved over time, based on quarterly financial data. Also explore KRI asset base for the complete picture of this company's asset base.
Annual Net Assets for Kri-Kri Milk Industry S.A (2014–2025)
The table below shows the annual net assets of Kri-Kri Milk Industry S.A from 2014 to 2025. For live valuation and market cap data, see how much is Kri-Kri Milk Industry S.A worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €148.01 Million ≈ $173.04 Million |
+16.13% |
| 2024-12-31 | €127.45 Million ≈ $149.01 Million |
+21.73% |
| 2023-12-31 | €104.70 Million ≈ $122.40 Million |
+32.70% |
| 2022-12-31 | €78.90 Million ≈ $92.24 Million |
-4.74% |
| 2021-12-31 | €82.83 Million ≈ $96.84 Million |
+9.16% |
| 2020-12-31 | €75.88 Million ≈ $88.72 Million |
+14.79% |
| 2019-12-31 | €66.11 Million ≈ $77.29 Million |
+18.40% |
| 2018-12-31 | €55.83 Million ≈ $65.27 Million |
+12.76% |
| 2017-12-31 | €49.51 Million ≈ $57.88 Million |
+9.56% |
| 2016-12-31 | €45.19 Million ≈ $52.83 Million |
+10.39% |
| 2015-12-31 | €40.94 Million ≈ $47.86 Million |
+4.77% |
| 2014-12-31 | €39.07 Million ≈ $45.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kri-Kri Milk Industry S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 238.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €89.65 Million | 60.57% |
| Other Components | €58.37 Million | 39.43% |
| Total Equity | €148.01 Million | 100.00% |
Kri-Kri Milk Industry S.A Competitors by Market Cap
The table below lists competitors of Kri-Kri Milk Industry S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Boozt AB
ST:BOOZT
|
$824.18 Million |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
$824.47 Million |
|
Link Mobility Group Holding ASA
OL:LINK
|
$824.79 Million |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
$825.34 Million |
|
Pakuwon Jati Tbk
JK:PWON
|
$824.01 Million |
|
JM AB (publ)
ST:JM
|
$823.99 Million |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
$823.84 Million |
|
Valeura Energy Inc
TO:VLE
|
$823.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kri-Kri Milk Industry S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 127,453,982 to 148,013,554, a change of 20,559,572 (16.1%).
- Net income of 34,107,949 contributed positively to equity growth.
- Dividend payments of 13,220,720 reduced retained earnings.
- Share repurchases of 1,092,827 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €34.11 Million | +23.04% |
| Dividends Paid | €13.22 Million | -8.93% |
| Share Repurchases | €1.09 Million | -0.74% |
| Other Changes | €765.17K | +0.52% |
| Total Change | €- | 16.13% |
Book Value vs Market Value Analysis
This analysis compares Kri-Kri Milk Industry S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.75x to 5.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €1.69 | €24.90 | x |
| 2019-12-31 | €2.00 | €24.90 | x |
| 2020-12-31 | €2.30 | €24.90 | x |
| 2021-12-31 | €2.51 | €24.90 | x |
| 2022-12-31 | €2.39 | €24.90 | x |
| 2023-12-31 | €3.17 | €24.90 | x |
| 2024-12-31 | €3.86 | €24.90 | x |
| 2025-12-31 | €4.49 | €24.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kri-Kri Milk Industry S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.37%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 1.48x
- Recent ROE (23.04%) is above the historical average (17.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.16% | 4.64% | 1.09x | 1.80x | €-329.90K |
| 2015 | 9.39% | 5.74% | 0.96x | 1.70x | €-250.61K |
| 2016 | 13.80% | 9.37% | 0.87x | 1.69x | €1.72 Million |
| 2017 | 14.82% | 9.26% | 0.96x | 1.66x | €2.39 Million |
| 2018 | 18.13% | 10.74% | 1.05x | 1.61x | €4.54 Million |
| 2019 | 22.71% | 13.30% | 1.05x | 1.62x | €8.40 Million |
| 2020 | 20.90% | 12.59% | 1.09x | 1.52x | €8.27 Million |
| 2021 | 15.95% | 9.81% | 1.12x | 1.45x | €4.93 Million |
| 2022 | 4.02% | 1.85% | 1.34x | 1.62x | €-4.72 Million |
| 2023 | 30.82% | 14.92% | 1.35x | 1.53x | €21.80 Million |
| 2024 | 27.11% | 13.47% | 1.44x | 1.40x | €21.80 Million |
| 2025 | 23.04% | 10.37% | 1.50x | 1.48x | €19.31 Million |
Industry Comparison
This section compares Kri-Kri Milk Industry S.A's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $59,079,632
- Average return on equity (ROE) among peers: -19.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kri-Kri Milk Industry S.A (KRI) | €148.01 Million | 9.16% | 0.48x | $824.15 Million |
| Evrofarma SA (EVROF) | $12.95 Million | 8.34% | 2.58x | $52.35 Million |
| Flour Mills Kepenos S.A. (KEPEN) | $17.02 Million | 4.08% | 1.10x | $12.93 Million |
| Loulis Mills S.A. (KYLO) | $97.55 Million | 1.89% | 1.28x | $68.14 Million |
| Flour Mills C. Sarantopoulos S.A. (KYSA) | $4.07 Million | -18.47% | 4.15x | $5.85 Million |
| Marfin Investment Group Holdings S.A (MIG) | $163.81 Million | -94.29% | 12.22x | $102.83 Million |
About Kri-Kri Milk Industry S.A
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.