Kerry Group plc / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €7.81B +5.0% €967.13M +8.1% 12.4% +0.0036 pp €870.12M +8.2% 11.1% +0.0033 pp
    (estimated) €7.44B +4.7% €894.26M +13.0% 12.0% +0.0088 pp €804.15M +9.4% 10.8% +0.0046 pp
    (estimated) €7.11B +3.1% €791.26M +9.2% 11.1% +0.0062 pp €735.35M +7.8% 10.3% +0.0045 pp
    (estimated) €6.89B -0.5% €724.31M -1.4% 10.5% -0.00092 pp €682.24M -47.3% 9.9% -0.088 pp
    €6.93B -13.6% €734.40M +0.9% 10.6% +0.015 pp €1.29B -1.9% 18.7% +0.022 pp
    €8.02B -8.6% €728.10M +20.0% 9.1% +0.022 pp €1.32B +40.0% 16.5% +0.057 pp
    €8.77B +19.3% €606.50M -20.5% 6.9% -0.035 pp €942.80M -1.0% 10.7% -0.022 pp
    €7.35B +5.7% €763.00M +37.7% 10.4% +0.024 pp €952.00M -0.0% 13.0% -0.0074 pp
    €6.95B -4.0% €554.10M -2.2% 8.0% +0.0015 pp €952.20M -11.7% 13.7% -0.012 pp
    €7.24B +9.6% €566.50M +4.8% 7.8% -0.0036 pp €1.08B +13.8% 14.9% +0.0055 pp
    €6.61B +3.1% €540.50M -8.2% 8.2% -0.010 pp €947.10M -2.6% 14.3% -0.0085 pp
    €6.41B +4.5% €588.50M +10.4% 9.2% +0.0049 pp €972.70M +7.3% 15.2% +0.0039 pp
    €6.13B +0.4% €533.10M +1.5% 8.7% +0.00090 pp €906.80M -6.9% 14.8% -0.012 pp
    €6.10B +6.1% €525.40M +9.5% 8.6% +0.0027 pp €973.50M +31.0% 15.9% +0.030 pp
    €5.76B -1.4% €479.90M +468.6% 8.3% +0.069 pp €743.10M +14.4% 12.9% +0.018 pp
    €5.84B -0.2% €84.40M -68.4% 1.4% -0.031 pp €649.40M +3.0% 11.1% +0.0034 pp
    €5.85B +10.3% €267.00M -26.0% 4.6% -0.022 pp €630.60M +5.6% 10.8% -0.0048 pp
    €5.30B +6.9% €360.70M +11.3% 6.8% +0.0027 pp €597.40M +5.5% 11.3% -0.0015 pp
    €4.96B +9.7% €324.20M +61.1% 6.5% +0.021 pp €566.40M +0.0% 11.4% -0.011 pp
    €4.52B -5.6% €201.22M +13.7% 4.5% +0.0076 pp €566.20M +8.3% 12.5% +0.016 pp
    €4.79B +0.1% €176.98M -28.1% 3.7% -0.014 pp €523.00M +8.4% 10.9% +0.0084 pp
    €4.79B +3.1% €246.12M +38.5% 5.1% +0.013 pp €482.55M +12.3% 10.1% +0.0083 pp
    €4.65B +4.9% €177.75M -24.6% 3.8% -0.015 pp €429.66M -16.6% 9.2% -0.024 pp
    €4.43B +7.3% €235.88M +15.6% 5.3% +0.0038 pp €515.15M +4.7% 11.6% -0.0029 pp
    €4.13B +11.8% €204.05M +26.8% 4.9% +0.0058 pp €492.22M +23.5% 11.9% +0.011 pp
    €3.69B -1.6% €160.98M +54.9% 4.4% +0.016 pp €398.49M -5.1% 10.8% -0.0039 pp
    €3.75B +25.0% €103.90M -22.0% 2.8% -0.017 pp €419.90M +46.9% 11.2% +0.017 pp
    €3.00B +14.5% €133.13M +0.5% 4.4% -0.0062 pp €285.91M -6.6% 9.5% -0.021 pp
    €2.62B +6.7% €132.50M +75.6% 5.1% +0.020 pp €305.96M +11.8% 11.7% +0.0052 pp
    €2.46B +11.7% €75.48M -20.4% 3.1% -0.012 pp €273.77M +8.4% 11.1% -0.0034 pp
    €2.20B +28.9% €94.79M +15.5% 4.3% -0.0050 pp €252.61M +47.2% 11.5% +0.014 pp
    €1.71B +9.0% €82.07M +16.2% 4.8% +0.0030 pp €171.59M +2.6% 10.1% -0.0063 pp
    €1.57B +2.8% €70.62M +45.9% 4.5% +0.013 pp €167.26M +43.6% 10.7% +0.030 pp
    €1.52B +72.5% €48.41M +50.1% 3.2% -0.0047 pp €116.50M +82.5% 7.7% +0.0042 pp
    €882.70M +0.3% €32.25M +11.7% 3.7% +0.0037 pp €63.83M -3.0% 7.2% -0.0025 pp
    €879.88M +6.4% €28.87M +17.1% 3.3% +0.0030 pp €65.83M +13.5% 7.5% +0.0046 pp
    €826.74M €24.66M 3.0% €58.01M 7.0%

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