Ebro Foods, S.A. (BME:EBRO)
Spain · Delayed Price · Currency is EUR 18.18
-0.12 (-0.66%)
Jul 17, 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 |
| 3,030 | 3,163 | 3,080 | 3,026 | 2,472 | |
Revenue Growth (YoY) | -4.18% | 2.66% | 1.80% | 22.40% | 1.01% |
Cost of Revenue | 1,556 | 1,733 | 1,734 | 1,728 | 1,357 |
Gross Profit | 1,475 | 1,429 | 1,347 | 1,298 | 1,115 |
Selling, General & Admin | 421.61 | 401.12 | 967.73 | 973.02 | 817.78 |
Depreciation & Amortization Expenses | 113.42 | 108.35 | 102.87 | 101.02 | 94.57 |
Other Operating Expenses | 631.79 | 610.53 | 0 | -24.17 | 0 |
Total Operating Expenses | 1,167 | 1,120 | 1,071 | 1,050 | 912.35 |
Operating Income | 307.89 | 309.31 | 276.25 | 200.22 | 203.06 |
Interest Income | 73.16 | 54.5 | 82.09 | 2.44 | 32.13 |
Interest Expense | -71.9 | -64.42 | -89.88 | -9.82 | -39.6 |
Other Non-Operating Income (Expense) | 7.99 | 9.5 | 5.39 | -7.03 | 3.14 |
Total Non-Operating Income (Expense) | 9.25 | -0.43 | -2.39 | -14.41 | -4.33 |
Pretax Income | 317.14 | 308.88 | 273.86 | 185.81 | 198.73 |
Provision for Income Taxes | 86.56 | 80.05 | 68.85 | 50.24 | 53.51 |
Net Income | 230.58 | 228.83 | 205.01 | 135.57 | 145.22 |
Minority Interest in Earnings | 15.7 | 20.96 | 18.05 | 12.59 | 11.62 |
Earnings From Discontinued Operations | 0 | 0 | 0 | -0.92 | 105.03 |
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 | 3.40% | 11.19% | 53.22% | -48.87% | 23.98% |
Free Cash Flow | 148.75 | 139.84 | 336.82 | -62.43 | -91.15 |
Free Cash Flow Growth | 6.37% | -58.48% | - | - | - |
Free Cash Flow Per Share | 0.97 | 0.91 | 2.19 | -0.41 | -0.59 |
Dividends Per Share | 0.690 | 0.690 | 0.660 | 0.570 | 0.570 |
Dividend Growth | - | 4.54% | 15.79% | - | - |
Gross Margin | 48.67% | 45.20% | 43.72% | 42.91% | 45.11% |
Operating Margin | 10.16% | 9.78% | 8.97% | 6.62% | 8.21% |
Profit Margin | 7.61% | 7.24% | 6.66% | 4.48% | 5.87% |
FCF Margin | 4.91% | 4.42% | 10.93% | -2.06% | -3.69% |
EBITDA | 307.89 | 309.31 | 276.25 | 202.85 | 203.06 |
EBITDA Margin | 10.16% | 9.78% | 8.97% | 6.70% | 8.21% |
EBIT | 307.89 | 309.31 | 276.25 | 200.22 | 203.06 |
EBIT Margin | 10.16% | 9.78% | 8.97% | 6.62% | 8.21% |
Effective Tax Rate | 27.29% | 25.92% | 25.14% | 27.04% | 26.93% |