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Ebro Foods, S.A.
EBRPY•PNK
Consumer Defensive
Packaged Foods
$17.90
$0.00(0.00%)
Ebro Foods, S.A. (EBRPY) Financial Performance & Statements
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
-100.00%
↓ 100.00%
Operating Margin
6.83%
↑ 6.83%
Gross Margin
43.02%
↑ 43.02%
Net Profit Margin
4.12%
↑ 4.12%
ROE
5.72%
↑ 5.72%
ROIC
6.68%
↑ 6.68%
Ebro Foods, S.A. (EBRPY) Financial Statements
Explore quarterly and annual reports for Ebro Foods, S.A. stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $249.88M | $376.14M | $329.99M | $0.00 |
| Short Term Investments | $7.56M | $7.38M | $5.34M | $0.00 |
| Cash & Short Term Investments | $257.45M | $383.52M | $329.99M | $250.60M |
| Net Receivables | $504.19M | $473.80M | $504.16M | $0.00 |
| Inventory | $866.81M | $768.91M | $775.29M | $0.00 |
| Other Current Assets | $38.76M | $81.86M | $17.64M | $0.00 |
| Total Current Assets | $1.67B | $1.71B | $1.63B | $250.60M |
| Property Plant & Equipment (Net) | $970.23M | $935.48M | $906.66M | $0.00 |
| Goodwill | $820.81M | $809.94M | $798.38M | $0.00 |
| Intangible Assets | $439.64M | $432.66M | $425.10M | $0.00 |
| Goodwill & Intangible Assets | $1.26B | $1.24B | $1.22B | $0.00 |
| Long Term Investments | $46.64M | $55.50M | $68.46M | $0.00 |
| Tax Assets | $45.09M | $0.00 | $44.88M | $0.00 |
| Other Non-Current Assets | $21.33M | $60.03M | $1.02M | -$250.60M |
| Total Non-Current Assets | $2.34B | $2.29B | $2.24B | -$250.60M |
| Total Assets | $4.01B | $4.002B | $3.87B | $0.00 |
| Account Payables | $459.77M | $452.07M | $341.49M | $0.00 |
| Short Term Debt | $334.29M | $502.47M | $482.71M | $0.00 |
| Tax Payables | $27.91M | $26.66M | $17.68M | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $17.68M | $0.00 |
| Other Current Liabilities | $322.27M | $304.54M | $350.37M | $0.00 |
| Total Current Liabilities | $1.14B | $1.29B | $1.19B | $0.00 |
| Long Term Debt | $176.13M | $135.05M | $151.36M | $0.00 |
| Deferred Revenue Non-Current | $15.30M | $15.17M | $15.80M | $0.00 |
| Deferred Tax Liabilities Non-Current | $248.33M | $231.64M | $228.49M | $0.00 |
| Other Non-Current Liabilities | $61.79M | $64.76M | $61.53M | -$2.19B |
| Total Non-Current Liabilities | $501.54M | $446.62M | $457.18M | -$2.19B |
| Capital Lease Obligations | $57.81M | $58.35M | $50.37M | $0.00 |
| Total Liabilities | $1.65B | $1.73B | $1.65B | -$2.19B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $92.32M | $92.32M | $92.32M | $0.00 |
| Retained Earnings | $2.02B | $1.98B | $1.97B | $0.00 |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $156.08M | $124.61M | $2.16B |
| Total Stockholders Equity | $2.33B | $2.23B | $2.19B | $2.19B |
| Total Equity | $2.37B | $2.27B | $2.22B | $2.19B |
| Total Liabilities & Stockholders Equity | $4.01B | $4.002B | $3.87B | $0.00 |
| Total Investments | $54.20M | $62.88M | $68.46M | $0.00 |
| Total Debt | $510.42M | $637.52M | $633.63M | $0.00 |
| Net Debt | $260.53M | $261.38M | $303.64M | $0.00 |
Ebro Foods, S.A. (EBRPY) Balance Sheet Analysis
Ebro Foods, S.A. (EBRPY) manages its money wisely, with plenty of -100.00% and 11.18% to cover its bills. The company’s long-term debts are manageable, balanced by steady 4.12%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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