Ebro Foods, S.A. (BME:EBRO)
Spain flag Spain · Delayed Price · Currency is EUR
17.70
+0.10 (0.57%)
Jun 2, 2025, 3:41 PM CET

Ebro Foods Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
3,1273,1413,0852,9682,4272,431
Upgrade
Other Revenue
----1.51-
Upgrade
Revenue
3,1273,1413,0852,9682,4292,431
Upgrade
Revenue Growth (YoY)
1.46%1.81%3.95%22.21%-0.08%-3.24%
Upgrade
Cost of Revenue
1,7121,7121,7561,6891,3381,354
Upgrade
Gross Profit
1,4151,4291,3301,2791,0911,077
Upgrade
Selling, General & Admin
497.71496.83457.92436.57409.28393.92
Upgrade
Other Operating Expenses
502.01521.13485.54509.57379.67359.58
Upgrade
Operating Expenses
1,1091,1261,0461,047883.51846.92
Upgrade
Operating Income
305.28302.99283.42231.72207.72230.12
Upgrade
Interest Expense
-15.84-15.84-16.06-6.98-4.66-9.81
Upgrade
Interest & Investment Income
16.8916.8911.12.441.522.81
Upgrade
Earnings From Equity Investments
9.59.55.391.943.145.45
Upgrade
Currency Exchange Gain (Loss)
1.851.85-1.22-4.771.25-4.88
Upgrade
Other Non Operating Income (Expenses)
-16.24-10.920.1-7.62-3.4-2.89
Upgrade
EBT Excluding Unusual Items
301.44304.47282.73216.72205.58220.8
Upgrade
Merger & Restructuring Charges
-4.6-4.6-8.42-5.33-5.38-7.07
Upgrade
Impairment of Goodwill
------35.1
Upgrade
Gain (Loss) on Sale of Investments
----19.62-0.75-
Upgrade
Gain (Loss) on Sale of Assets
13.5413.540.29-5.13-2.240.54
Upgrade
Asset Writedown
0.060.060.240.2--3.16
Upgrade
Legal Settlements
-2.23-2.23-1.33-1.052.19-0.01
Upgrade
Other Unusual Items
-2.36-2.36---0.67-17.11
Upgrade
Pretax Income
305.85308.88273.86185.81198.73159.87
Upgrade
Income Tax Expense
80.4580.0568.8550.2453.5142.64
Upgrade
Earnings From Continuing Operations
225.4228.83205.01135.57145.22117.23
Upgrade
Earnings From Discontinued Operations
----0.92105.0389.42
Upgrade
Net Income to Company
225.4228.83205.01134.65250.25206.65
Upgrade
Minority Interest in Earnings
-20.96-20.96-18.05-12.59-11.62-14.24
Upgrade
Net Income
204.44207.87186.96122.06238.63192.42
Upgrade
Net Income to Common
204.44207.87186.96122.06238.63192.42
Upgrade
Net Income Growth
3.83%11.18%53.17%-48.85%24.02%35.74%
Upgrade
Shares Outstanding (Basic)
154154154154154154
Upgrade
Shares Outstanding (Diluted)
154154154154154154
Upgrade
EPS (Basic)
1.331.351.220.791.551.25
Upgrade
EPS (Diluted)
1.331.351.220.791.551.25
Upgrade
EPS Growth
-11.19%53.21%-48.86%24.03%35.76%
Upgrade
Free Cash Flow
-139.84336.82-132.83-102.55252.26
Upgrade
Free Cash Flow Per Share
-0.912.19-0.86-0.671.64
Upgrade
Dividend Per Share
-0.6900.6600.5700.5700.570
Upgrade
Dividend Growth
-4.54%15.79%---
Upgrade
Gross Margin
45.25%45.50%43.10%43.09%44.93%44.31%
Upgrade
Operating Margin
9.76%9.64%9.19%7.81%8.55%9.47%
Upgrade
Profit Margin
6.54%6.62%6.06%4.11%9.83%7.92%
Upgrade
Free Cash Flow Margin
-4.45%10.92%-4.47%-4.22%10.38%
Upgrade
EBITDA
401.48397.97373.55319.71291.17328.35
Upgrade
EBITDA Margin
12.84%12.67%12.11%10.77%11.99%13.51%
Upgrade
D&A For EBITDA
96.294.9890.138883.4598.23
Upgrade
EBIT
305.28302.99283.42231.72207.72230.12
Upgrade
EBIT Margin
9.76%9.64%9.19%7.81%8.55%9.47%
Upgrade
Effective Tax Rate
26.30%25.92%25.14%27.04%26.93%26.67%
Upgrade
Advertising Expenses
-94.6986.3177.1675.4767.41
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.