OTC · Financial Statements

Kerry Properties Limited (KRYPY) Financial Statements

$11.23 OTC: KRYPY Market Cap $3.26B

Kerry Properties Limited most recently reported annual revenue of $20.3B, net profit of $936.0M. Revenue grew at an average annual rate of 6.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.3B$14.6B$13.1B$19.5B$20.3B
Operating Profit$10.8B$3.8B$5.5B$1.7B$4.4B
Net Profit$10.4B$2.8B$3.2B$808.0M$936.0M
EPS$35.55$9.50$11.15$2.80$3.25
Op Margin70.6%26.2%42.0%8.5%21.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$200.1B$201.5B$208.4B$201.3B$209.3B
Total Liabilities$67.7B$79.0B$87.3B$84.7B$90.1B
Cash$16.5B$11.7B$13.5B$11.0B$16.1B
Borrowings$37.9B$55.0B$55.2B$59.6B$55.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.9B$1.3B$5.0B$1.2B$14.2B
Investing Cash Flow$7.6B$-41.8B$-7.6B$-10.8B$-7.5B
Financing Cash Flow$-737.0M$-729.0M$-373.0M$-1.0B$-615.0M
Net Cash Flow$602.0M$-5.2B$2.2B$-2.6B$1.4B
Free Cash Flow$11.2B$-23.4B$-5.0M$-3.9B$12.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.07
EV / EBITDA14.55
FCF Yield391.32%
Quick Ratio0.55
Interest Coverage5.76
Return 1Y-4.11%
Return 3Y53.17%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.