Ebro Foods, S.A. (BME: EBRO)
16.08
+0.08 (0.50%)
Sep 4, 2024, 3:07 PM CET
Ebro Foods Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 1,190 | 1,226 | 1,201 | 969.24 | 912.16 | 849.7 | Upgrade
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Revenue | 1,190 | 1,226 | 1,201 | 969.24 | 912.16 | 849.7 | Upgrade
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Revenue Growth (YoY) | -5.65% | 2.06% | 23.91% | 6.26% | 7.35% | 8.10% | Upgrade
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Cost of Revenue | 441.05 | 454.63 | 424.01 | 313.69 | 302.16 | 301.52 | Upgrade
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Gross Profit | 749.28 | 771.16 | 777.02 | 655.54 | 610 | 548.17 | Upgrade
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Selling, General & Admin | 277.16 | 278.72 | 267.66 | 234.91 | 226.24 | 201.73 | Upgrade
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Other Operating Expenses | 201.58 | 224.18 | 242.06 | 172.74 | 149.07 | 151.72 | Upgrade
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Operating Expenses | 563.41 | 586.61 | 587.87 | 479.94 | 446.83 | 424.13 | Upgrade
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Operating Income | 185.87 | 184.54 | 189.15 | 175.61 | 163.17 | 124.05 | Upgrade
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Interest Expense | -8.64 | -6.27 | -1.53 | -0.92 | -1.15 | -1.51 | Upgrade
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Interest & Investment Income | 1.76 | 0.85 | 1.19 | 0.63 | 0.52 | 0.6 | Upgrade
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Currency Exchange Gain (Loss) | 3.03 | -9.75 | -5.04 | 2.18 | -2.31 | 1.14 | Upgrade
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Other Non Operating Income (Expenses) | -0.04 | - | - | - | - | - | Upgrade
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EBT Excluding Unusual Items | 181.98 | 169.37 | 183.76 | 177.5 | 160.24 | 124.27 | Upgrade
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Merger & Restructuring Charges | - | - | - | - | - | -1.5 | Upgrade
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Impairment of Goodwill | - | - | - | - | - | -3.52 | Upgrade
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Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0.02 | 0 | 0.01 | 0.02 | Upgrade
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Asset Writedown | -0.49 | -0.49 | 0.04 | -1.08 | -0.59 | -0.09 | Upgrade
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Other Unusual Items | - | - | - | - | - | 10.89 | Upgrade
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Pretax Income | 181.49 | 168.91 | 183.79 | 176.42 | 159.66 | 130.06 | Upgrade
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Income Tax Expense | 34.57 | 27.94 | 44.36 | 43.42 | 37.14 | 24.49 | Upgrade
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Earnings From Continuing Operations | 146.92 | 140.96 | 139.43 | 133 | 122.51 | 105.58 | Upgrade
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Net Income to Company | 146.92 | 140.96 | 139.43 | 133 | 122.51 | 105.58 | Upgrade
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Net Income | 146.92 | 140.96 | 139.43 | 133 | 122.51 | 105.58 | Upgrade
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Net Income to Common | 146.92 | 140.96 | 139.43 | 133 | 122.51 | 105.58 | Upgrade
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Net Income Growth | 6.91% | 1.10% | 4.84% | 8.56% | 16.04% | -14.74% | Upgrade
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Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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Shares Outstanding (Diluted) | 46 | 46 | 46 | 47 | 47 | 46 | Upgrade
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Shares Change (YoY) | -1.15% | -0.17% | -0.17% | - | 0.09% | -0.29% | Upgrade
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EPS (Basic) | 3.22 | 3.05 | 3.02 | 2.87 | 2.64 | 2.27 | Upgrade
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EPS (Diluted) | 3.22 | 3.04 | 3.00 | 2.86 | 2.63 | 2.27 | Upgrade
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EPS Growth | 8.22% | 1.33% | 4.90% | 8.75% | 15.86% | -14.59% | Upgrade
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Free Cash Flow | 129.96 | 68.58 | 5.16 | 125.52 | 123.02 | 115.18 | Upgrade
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Free Cash Flow Per Share | 2.85 | 1.48 | 0.11 | 2.70 | 2.65 | 2.48 | Upgrade
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Dividend Per Share | 1.596 | 2.996 | 1.940 | 1.830 | 1.690 | 1.610 | Upgrade
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Dividend Growth | -17.73% | 54.43% | 6.01% | 8.28% | 4.97% | 1.26% | Upgrade
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Gross Margin | 62.95% | 62.91% | 64.70% | 67.64% | 66.87% | 64.51% | Upgrade
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Operating Margin | 15.61% | 15.06% | 15.75% | 18.12% | 17.89% | 14.60% | Upgrade
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Profit Margin | 12.34% | 11.50% | 11.61% | 13.72% | 13.43% | 12.43% | Upgrade
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Free Cash Flow Margin | 10.92% | 5.60% | 0.43% | 12.95% | 13.49% | 13.55% | Upgrade
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EBITDA | 265.25 | 262.96 | 262.01 | 242.77 | 229.93 | 190.21 | Upgrade
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EBITDA Margin | 22.28% | 21.45% | 21.82% | 25.05% | 25.21% | 22.39% | Upgrade
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D&A For EBITDA | 79.38 | 78.42 | 72.86 | 67.16 | 66.76 | 66.16 | Upgrade
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EBIT | 185.87 | 184.54 | 189.15 | 175.61 | 163.17 | 124.05 | Upgrade
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EBIT Margin | 15.61% | 15.06% | 15.75% | 18.12% | 17.89% | 14.60% | Upgrade
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Effective Tax Rate | 19.05% | 16.54% | 24.14% | 24.61% | 23.26% | 18.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.