Ebro Foods, S.A. (BME:EBRO)
18.58
-0.08 (-0.43%)
Mar 18, 2026, 5:35 PM CET
Ebro Foods Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,014 | 3,141 | 3,085 | 2,968 | 2,427 |
Other Revenue | - | - | - | - | 1.51 |
| 3,014 | 3,141 | 3,085 | 2,968 | 2,429 | |
Revenue Growth (YoY) | -4.05% | 1.81% | 3.95% | 22.21% | -0.08% |
Cost of Revenue | 1,539 | 1,712 | 1,756 | 1,689 | 1,338 |
Gross Profit | 1,475 | 1,429 | 1,330 | 1,279 | 1,091 |
Selling, General & Admin | 421.61 | 496.83 | 457.92 | 436.57 | 409.28 |
Other Operating Expenses | 661.27 | 521.13 | 485.54 | 509.57 | 379.67 |
Operating Expenses | 1,196 | 1,126 | 1,046 | 1,047 | 883.51 |
Operating Income | 278.41 | 302.99 | 283.42 | 231.72 | 207.72 |
Interest Expense | -71.9 | -15.84 | -16.06 | -6.98 | -4.66 |
Interest & Investment Income | - | 16.89 | 11.1 | 2.44 | 1.52 |
Earnings From Equity Investments | 7.99 | 9.5 | 5.39 | 1.94 | 3.14 |
Currency Exchange Gain (Loss) | - | 1.85 | -1.22 | -4.77 | 1.25 |
Other Non Operating Income (Expenses) | 102.64 | -10.92 | 0.1 | -7.62 | -3.4 |
EBT Excluding Unusual Items | 317.14 | 304.47 | 282.73 | 216.72 | 205.58 |
Merger & Restructuring Charges | - | -4.6 | -8.42 | -5.33 | -5.38 |
Gain (Loss) on Sale of Investments | - | - | - | -19.62 | -0.75 |
Gain (Loss) on Sale of Assets | - | 13.54 | 0.29 | -5.13 | -2.24 |
Asset Writedown | - | 0.06 | 0.24 | 0.2 | - |
Legal Settlements | - | -2.23 | -1.33 | -1.05 | 2.19 |
Other Unusual Items | - | -2.36 | - | - | -0.67 |
Pretax Income | 317.14 | 308.88 | 273.86 | 185.81 | 198.73 |
Income Tax Expense | 86.56 | 80.05 | 68.85 | 50.24 | 53.51 |
Earnings From Continuing Operations | 230.58 | 228.83 | 205.01 | 135.57 | 145.22 |
Earnings From Discontinued Operations | - | - | - | -0.92 | 105.03 |
Net Income to Company | 230.58 | 228.83 | 205.01 | 134.65 | 250.25 |
Minority Interest in Earnings | -15.7 | -20.96 | -18.05 | -12.59 | -11.62 |
Net Income | 214.88 | 207.87 | 186.96 | 122.06 | 238.63 |
Net Income to Common | 214.88 | 207.87 | 186.96 | 122.06 | 238.63 |
Net Income Growth | 3.37% | 11.18% | 53.17% | -48.85% | 24.02% |
Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 |
Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 |
EPS (Basic) | 1.40 | 1.35 | 1.22 | 0.79 | 1.55 |
EPS (Diluted) | 1.40 | 1.35 | 1.22 | 0.79 | 1.55 |
EPS Growth | 3.37% | 11.19% | 53.21% | -48.86% | 24.03% |
Free Cash Flow | 148.75 | 139.84 | 336.82 | -132.83 | -102.55 |
Free Cash Flow Per Share | 0.97 | 0.91 | 2.19 | -0.86 | -0.67 |
Dividend Per Share | 0.690 | 0.690 | 0.660 | 0.570 | 0.570 |
Dividend Growth | - | 4.54% | 15.79% | - | - |
Gross Margin | 48.93% | 45.50% | 43.10% | 43.09% | 44.93% |
Operating Margin | 9.24% | 9.64% | 9.19% | 7.81% | 8.55% |
Profit Margin | 7.13% | 6.62% | 6.06% | 4.11% | 9.83% |
Free Cash Flow Margin | 4.93% | 4.45% | 10.92% | -4.47% | -4.22% |
EBITDA | 391.82 | 397.97 | 373.55 | 319.71 | 291.17 |
EBITDA Margin | 13.00% | 12.67% | 12.11% | 10.77% | 11.99% |
D&A For EBITDA | 113.42 | 94.98 | 90.13 | 88 | 83.45 |
EBIT | 278.41 | 302.99 | 283.42 | 231.72 | 207.72 |
EBIT Margin | 9.24% | 9.64% | 9.19% | 7.81% | 8.55% |
Effective Tax Rate | 27.29% | 25.92% | 25.14% | 27.04% | 26.93% |
Advertising Expenses | - | 94.69 | 86.31 | 77.16 | 75.47 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.