Kri-Kri S.A. (CR)
Kri-Kri S.A. (CR)
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5,400 EUR
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Kurs
5,400
Hög
5,400
Förändring
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Låg
5,360
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Factsheet for Kri-Kri S.A. (CR)
Company Profile
Description
Key Stats
Website: http://www.krikri.gr
Headquarter country: Greece
Employees: 344
Market Cap (at close ): EUR 179M
Fiscal Year Ends:
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 14,20 13,20 20,00 17,60 11,90
Forward Price/Earnings
Price/Free Cash Flow 66,30 21,60 10,70 494,10 525,30
Return on Assets 11,70 9,20 8,50 5,50 5,40
Return on Equity 19,20 15,50 14,50 9,60 9,60
Return on Invested Capital 16,50 13,30 12,30 8,70 7,80
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,13
Payout Ratio:35,08
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 94,23 79,25 66,57 66,95 77,15
Gross Profit 0,04 0,03 0,03 0,02 0,02
Gross Margin % 38,29% 35,17% 38,28% 32,92% 21,95%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 18,00 13,00 12,00 8,00 7,00
Net income 10,00 7,00 6,00 4,00 4,00
Basic Earnings Per Share 0,31 0,22 0,19 0,12 0,11
Operating Income 0,01 0,01 0,01 0,00 0,00
Operating Margin % 15,23% 12,45% 13,05% 6,82% 3,57%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 16,00 8,00 9,00 8,00 2,00
Capital Expenditures -8,00 -6,00 -4,00 -7,00 -23,00
Free Cash Flow 8,00 2,00 5,00 1,00 -21,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 43,98 41,37 36,15 31,55 32,46 45,56
Long Term Assets 46,04 41,05 40,17 38,16 38,05 15,24
Total Assets 90,01 82,42 76,32 69,71 70,51 60,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 15,44 17,90 13,09 17,60 21,83 15,17
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 23,41 17,45 14,74 12,95 11,28 12,67
Treasury Stock
Total Stockholder Equity 55,83 49,51 45,19 40,94 39,07 35,50
Net Tangible Assets 55,28 48,89 44,56 40,35 38,84 35,31