Kerry Properties Limited
KRYPF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 14.59B | 6.98B | 3.82B | 2.75B | 1.90 |
| 2023 FY | 13.09B | 6.72B | 5.50B | 3.24B | 2.23 |
| 2024 FY | 19.50B | 6.39B | 1.67B | 808.00M | 0.56 |
| 2025 FY | 20.29B | 5.93B | 4.43B | 937.78M | 0.65 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 201.47B | 78.99B | 11.68B | 54.99B | 108.79B |
| 2023 FY | 208.43B | 87.28B | 13.54B | 55.22B | 107.26B |
| 2024 FY | 201.35B | 84.70B | 10.98B | 59.62B | 103.31B |
| 2025 FY | 209.26B | 90.10B | 16.10B | 55.81B | 105.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.33B | -24.69B | -23.36B | -1.96B | -5.15B |
| 2023 FY | 4.98B | -4.98B | -5.34M | -1.96B | 2.19B |
| 2024 FY | 1.17B | -5.11B | -3.95B | -1.96B | -2.56B |
| 2025 FY | 14.19B | -1.44B | 12.75B | -1.96B | 1.35B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 23.83B | 67.14B | — | — | — |
| 2023 FY | 18.13B | 59.81B | — | — | — |
| 2024 FY | 20.97B | 69.61B | — | — | — |
| 2025 FY | 4.37B | 44.08B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 5.04B | 2.47B | 1.19B | 788.04M | 0.54 |
| 2024 Q4 | 14.46B | 3.92B | 476.18M | 19.96M | 0.01 |
| 2025 Q2 | 8.06B | 2.65B | 1.16B | 612.00M | 0.42 |
| 2025 Q4 | 11.89B | 3.16B | 2.36B | 325.93M | 0.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 210.52B | 92.12B | 12.01B | 63.51B | 104.86B |
| 2024 Q4 | 201.35B | 84.70B | 10.98B | 59.62B | 103.31B |
| 2025 Q2 | 208.61B | 90.43B | 12.64B | 59.64B | 104.26B |
| 2025 Q4 | 209.26B | 90.10B | 16.10B | 55.81B | 105.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -1.54B | -26.69M | -1.56B | -1.38B | 11.97B |
| 2024 Q4 | 2.70B | -82.31M | 2.62B | -580.26M | -11.97B |
| 2025 Q2 | 6.50B | -30.00M | 6.47B | -1.38B | 12.64B |
| 2025 Q4 | 8.58B | -910.79M | 7.67B | -579.87M | 1.99B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 19.83B | 71.33B | — | — | — |
| 2024 Q4 | 20.97B | 69.61B | — | — | — |
| 2025 Q2 | 34.09B | 81.09B | — | — | — |
| 2025 Q4 | 33.99B | 73.71B | — | — | — |