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Ebro Foods, S.A.
EBRPF•PNK
Consumer Defensive
Packaged Foods
$17.76
$0.00(0.00%)
Ebro Foods, S.A. (EBRPF) Financial Performance & Income Statement Overview
Review Ebro Foods, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.82%
↑ 1.82%
Operating Income Growth
11.97%
↑ 11.97%
Net Income Growth
11.18%
↑ 11.18%
Operating Cash Flow Growth
-39.71%
↓ 39.71%
Operating Margin
9.35%
↑ 9.35%
Gross Margin
36.31%
↑ 36.31%
Net Profit Margin
6.52%
↑ 6.52%
ROE
9.02%
↑ 9.02%
ROIC
10.13%
↑ 10.13%
Ebro Foods, S.A. (EBRPF) Income Statement & Financial Overview
Review Ebro Foods, S.A.'s (EBRPF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.56B | $773.86M | $806.60M | $1.53B |
| Cost of Revenue | $1.10B | $876.31M | $0.00 | $1.10B |
| Gross Profit | $462.51M | -$102.45M | $806.60M | $424.07M |
| Gross Profit Ratio | $0.30 | -$0.13 | $1.00 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $333.47M | $169.11M | $25.36M | $298.26M |
| Operating Expenses | $308.15M | -$175.72M | $724.92M | $288.60M |
| Total Costs & Expenses | -$1.41B | $700.59M | $724.92M | $1.39B |
| Interest Income | $30.03M | $24.47M | $0.00 | $52.81M |
| Interest Expense | $37.54M | $26.88M | $0.00 | $53.67M |
| Depreciation & Amortization | $56.00M | $23.90M | $26.002M | $53.36M |
| EBITDA | $240.39M | $98.39M | $107.68M | $241.64M |
| EBITDA Ratio | $0.15 | $0.13 | $0.13 | $0.12 |
| Operating Income | $154.36M | $73.27M | $81.68M | $135.47M |
| Operating Income Ratio | $0.10 | $0.09 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | -$7.51M | $5.75M | -$983000.00 | -$857000.00 |
| Income Before Tax | $146.85M | $79.02M | $80.70M | $134.61M |
| Income Before Tax Ratio | $0.09 | $0.10 | $0.10 | $0.09 |
| Income Tax Expense | $41.70M | $11.39M | $26.96M | $34.01M |
| Net Income | $98.97M | $55.17M | $53.73M | $93.83M |
| Net Income Ratio | $0.06 | $0.07 | $0.07 | $0.06 |
| EPS | $0.64 | $0.36 | $0.35 | $0.61 |
| Diluted EPS | $0.64 | $0.36 | $0.35 | $0.61 |
| Weighted Avg Shares Outstanding | $153.87M | $153.87M | $153.87M | $153.87M |
| Weighted Avg Shares Outstanding (Diluted) | $153.87M | $153.87M | $153.87M | $153.87M |
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