Ebro Foods, S.A.
Ebro Foods, S.A. (EBRPY) Financial Performance & Income Statement Overview
Analyze Ebro Foods, S.A. (EBRPY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Ebro Foods, S.A. (EBRPY) Income Statement & Financial Overview
Explore comprehensive income reports for Ebro Foods, S.A. EBRPY, broken down by year and quarter.
| Metric | Q2 2024 | Q1 2024 |
|---|---|---|
| Revenue | $773.86M | $806.60M |
| Cost of Revenue | $876.31M | $0.00 |
| Gross Profit | -$102.45M | $806.60M |
| Gross Profit Ratio | -$0.13 | $1.00 |
| R&D Expenses | $0.00 | $0.00 |
| SG&A Expenses | $169.11M | $25.36M |
| Operating Expenses | -$175.72M | $724.92M |
| Total Costs & Expenses | $700.59M | $724.92M |
| Interest Income | $24.47M | $0.00 |
| Interest Expense | $26.88M | $0.00 |
| Depreciation & Amortization | $23.90M | $26.002M |
| EBITDA | $98.39M | $107.68M |
| EBITDA Ratio | $0.13 | $0.13 |
| Operating Income | $73.27M | $81.68M |
| Operating Income Ratio | $0.09 | $0.10 |
| Other Income/Expenses (Net) | $5.75M | -$983000.00 |
| Income Before Tax | $79.02M | $80.70M |
| Income Before Tax Ratio | $0.10 | $0.10 |
| Income Tax Expense | $11.39M | $26.96M |
| Net Income | $55.17M | $53.73M |
| Net Income Ratio | $0.07 | $0.07 |
| EPS | $0.36 | $0.35 |
| Diluted EPS | $0.36 | $0.35 |
| Weighted Avg Shares Outstanding | $153.87M | $153.87M |
| Weighted Avg Shares Outstanding (Diluted) | $153.87M | $153.87M |
Over the last four quarters, Ebro Foods, S.A. achieved steady financial progress, growing revenue from $806.60M in Q1 2024 to $773.86M in Q2 2024. Gross profit stayed firm with margins at -13% in Q2 2024 versus 100% in Q1 2024. Operating income totaled $73.27M in Q2 2024, maintaining a 9% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $98.39M. Net income rose to $55.17M, with EPS at $0.36. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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