Kri-Kri Milk Industry SA

Kri-Kri Milk Industry SA maintains a strong liquidity position, with a current ratio of 2.0, indicating that it has twice as many current assets as current liabilities. The company also holds EUR 16.6 million in cash and equivalents, which provides a buffer against short-term obligations. The debt-to-equity ratio is 0.05, suggesting a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, the company reports a return on equity (ROE) of 6.13% and a return on assets (ROA) of 4.05%. These figures are below the typical thresholds for high-performing food processing firms, indicating that the company is generating returns, but not at a level that would be considered exceptional within the industry.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed, but the absence of segmental or geographic diversification suggests a potential concentration risk.

Looking ahead, the company's growth trajectory is not clearly defined in the available data. While the company reported a net income of EUR 6.8 million and a free cash flow of EUR 4.2 million, there is no indication of expected revenue growth or capital expenditure plans for the next fiscal year.

The company's risk profile is characterized by low liquidity risk, but the absence of basic and diluted share counts prevents a full assessment of dilution potential. The company's conservative debt levels and strong cash position mitigate credit risk, but the lack of detailed risk disclosures limits the ability to fully evaluate long-term exposure.

Recent events and filings for Kri-Kri Milk Industry SA are not detailed in the available data. The company's latest financial report, however, shows a stable operating cash flow of EUR 456,860 and a capital expenditure of EUR -3.9 million, indicating a reduction in capital spending.

Revenue grew 28.2% year-over-year to EUR 328.8 million, demonstrating strong top-line expansion momentum.

The company achieved a best-in-class net margin of 12.99%, significantly outperforming the 3.95% cohort median.

A four-year revenue CAGR of 25.0% indicates sustained long-term growth trajectory for the business.

Low leverage with a debt-to-equity ratio of 0.05 provides financial flexibility and reduces solvency risk.

Net income declined 1.3% year-over-year to EUR 34.1 million, signaling profit growth stagnation.

Free cash flow dropped 27.1% to EUR 1.49 million, indicating weakening cash generation capabilities.

Cash conversion ratio of 0.07 is well below the 0.98 cohort median, suggesting poor cash efficiency.

Long-term debt increased to EUR 16.3 million in the latest period, reversing previous deleveraging trends.