Loading...

ARYZTA AG

ARZTY•PNK
Consumer Defensive
Packaged Foods
$9.25
$0.00(0.00%)

ARYZTA AG (ARZTY) Financial Performance & Income Statement Overview

Review ARYZTA AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
3.36%
↑ 3.36%
Operating Income Growth
32.13%
↑ 32.13%
Net Income Growth
15.71%
↑ 15.71%
Operating Cash Flow Growth
18.89%
↑ 18.89%
Operating Margin
8.66%
↑ 8.66%
Gross Margin
21.38%
↑ 21.38%
Net Profit Margin
5.91%
↑ 5.91%
ROE
20.81%
↑ 20.81%
ROIC
14.16%
↑ 14.16%

ARYZTA AG (ARZTY) Income Statement & Financial Overview

Review ARYZTA AG's (ARZTY) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q4 2023Q3 2023Q2 2023
Revenue$1.06B$543.05M$543.05M$518.55M
Cost of Revenue$830.60M$437.55M$437.55M$427.90M
Gross Profit$224.60M$105.50M$105.50M$90.65M
Gross Profit Ratio$0.21$0.19$0.19$0.17
R&D Expenses$0.00$2.95M$2.95M$0.00
SG&A Expenses$139.00M$66.45M$66.45M$57.85M
Operating Expenses$139.00M$66.45M$66.45M$57.85M
Total Costs & Expenses$969.60M$504.00M$504.00M$485.75M
Interest Income$0.00$6.85M$6.85M$1.97M
Interest Expense$0.00$21.39M$0.00$10.43M
Depreciation & Amortization$41.20M$19.90M$19.90M$20.90M
EBITDA$126.80M$58.95M$58.95M$53.70M
EBITDA Ratio$0.12$0.11$0.11$0.10
Operating Income$85.60M$39.05M$39.05M$32.80M
Operating Income Ratio$0.08$0.07$0.07$0.06
Other Income/Expenses (Net)-$16.10M-$6.85M-$6.85M-$4.30M
Income Before Tax$69.50M$32.20M$32.20M$28.50M
Income Before Tax Ratio$0.07$0.06$0.06$0.05
Income Tax Expense$11.40M$2.05M$2.05M$2.65M
Net Income$58.10M$18.75M$18.75M$13.60M
Net Income Ratio$0.06$0.03$0.03$0.03
EPS$0.03$0.02$0.02$0.01
Diluted EPS$0.04$0.02$0.02$0.01
Weighted Avg Shares Outstanding$1.42B$992.90M$992.90M$1.007B
Weighted Avg Shares Outstanding (Diluted)$996.60M$995.90M$995.90M$993.70M

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;