Ebro Foods, S.A. (FRA:AZU)
Germany · Delayed Price · Currency is EUR 17.18
-0.10 (-0.58%)
At close: Jul 30, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 3,094 | 3,141 | 3,085 | 2,968 | 2,427 | 2,431 | Upgrade |
Other Revenue | -1.13 | - | - | - | 1.51 | - | Upgrade |
| 3,093 | 3,141 | 3,085 | 2,968 | 2,429 | 2,431 | Upgrade | |
Revenue Growth (YoY) | -0.71% | 1.81% | 3.95% | 22.21% | -0.08% | -3.24% | Upgrade |
Cost of Revenue | 1,628 | 1,712 | 1,756 | 1,689 | 1,338 | 1,354 | Upgrade |
Gross Profit | 1,465 | 1,429 | 1,330 | 1,279 | 1,091 | 1,077 | Upgrade |
Selling, General & Admin | 512.77 | 496.83 | 457.92 | 436.57 | 409.28 | 393.92 | Upgrade |
Other Operating Expenses | 536.73 | 521.13 | 485.54 | 509.57 | 379.67 | 359.58 | Upgrade |
Operating Expenses | 1,161 | 1,126 | 1,046 | 1,047 | 883.51 | 846.92 | Upgrade |
Operating Income | 304.45 | 302.99 | 283.42 | 231.72 | 207.72 | 230.12 | Upgrade |
Interest Expense | -42.45 | -15.84 | -16.06 | -6.98 | -4.66 | -9.81 | Upgrade |
Interest & Investment Income | 16.89 | 16.89 | 11.1 | 2.44 | 1.52 | 2.81 | Upgrade |
Earnings From Equity Investments | 6.47 | 9.5 | 5.39 | 1.94 | 3.14 | 5.45 | Upgrade |
Currency Exchange Gain (Loss) | 1.85 | 1.85 | -1.22 | -4.77 | 1.25 | -4.88 | Upgrade |
Other Non Operating Income (Expenses) | 9.29 | -10.92 | 0.1 | -7.62 | -3.4 | -2.89 | Upgrade |
EBT Excluding Unusual Items | 296.49 | 304.47 | 282.73 | 216.72 | 205.58 | 220.8 | 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 | 13.54 | 13.54 | 0.29 | -5.13 | -2.24 | 0.54 | Upgrade |
Asset Writedown | 0.06 | 0.06 | 0.24 | 0.2 | - | -3.16 | Upgrade |
Legal Settlements | -2.23 | -2.23 | -1.33 | -1.05 | 2.19 | -0.01 | Upgrade |
Other Unusual Items | -2.36 | -2.36 | - | - | -0.67 | -17.11 | Upgrade |
Pretax Income | 300.91 | 308.88 | 273.86 | 185.81 | 198.73 | 159.87 | Upgrade |
Income Tax Expense | 83.54 | 80.05 | 68.85 | 50.24 | 53.51 | 42.64 | Upgrade |
Earnings From Continuing Operations | 217.37 | 228.83 | 205.01 | 135.57 | 145.22 | 117.23 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -0.92 | 105.03 | 89.42 | Upgrade |
Net Income to Company | 217.37 | 228.83 | 205.01 | 134.65 | 250.25 | 206.65 | Upgrade |
Minority Interest in Earnings | -21.41 | -20.96 | -18.05 | -12.59 | -11.62 | -14.24 | Upgrade |
Net Income | 195.96 | 207.87 | 186.96 | 122.06 | 238.63 | 192.42 | Upgrade |
Net Income to Common | 195.96 | 207.87 | 186.96 | 122.06 | 238.63 | 192.42 | Upgrade |
Net Income Growth | -3.34% | 11.18% | 53.17% | -48.85% | 24.02% | 35.74% | Upgrade |
Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 | 154 | Upgrade |
Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 | 154 | Upgrade |
Shares Change (YoY) | 0.06% | - | - | - | - | - | Upgrade |
EPS (Basic) | 1.27 | 1.35 | 1.22 | 0.79 | 1.55 | 1.25 | Upgrade |
EPS (Diluted) | 1.27 | 1.35 | 1.22 | 0.79 | 1.55 | 1.25 | Upgrade |
EPS Growth | -3.40% | 11.19% | 53.21% | -48.86% | 24.03% | 35.76% | Upgrade |
Free Cash Flow | 66.81 | 139.84 | 336.82 | -132.83 | -102.55 | 252.26 | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.91 | 2.19 | -0.86 | -0.67 | 1.64 | Upgrade |
Dividend Per Share | 0.690 | 0.690 | 0.660 | 0.570 | 0.570 | 0.570 | Upgrade |
Dividend Growth | 4.54% | 4.54% | 15.79% | - | - | - | Upgrade |
Gross Margin | 47.36% | 45.50% | 43.10% | 43.09% | 44.93% | 44.31% | Upgrade |
Operating Margin | 9.84% | 9.64% | 9.19% | 7.81% | 8.55% | 9.47% | Upgrade |
Profit Margin | 6.33% | 6.62% | 6.06% | 4.11% | 9.83% | 7.92% | Upgrade |
Free Cash Flow Margin | 2.16% | 4.45% | 10.92% | -4.47% | -4.22% | 10.38% | Upgrade |
EBITDA | 402.27 | 397.97 | 373.55 | 319.71 | 291.17 | 328.35 | Upgrade |
EBITDA Margin | 13.00% | 12.67% | 12.11% | 10.77% | 11.99% | 13.51% | Upgrade |
D&A For EBITDA | 97.82 | 94.98 | 90.13 | 88 | 83.45 | 98.23 | Upgrade |
EBIT | 304.45 | 302.99 | 283.42 | 231.72 | 207.72 | 230.12 | Upgrade |
EBIT Margin | 9.84% | 9.64% | 9.19% | 7.81% | 8.55% | 9.47% | Upgrade |
Effective Tax Rate | 27.76% | 25.92% | 25.14% | 27.04% | 26.93% | 26.67% | Upgrade |
Advertising Expenses | - | 94.69 | 86.31 | 77.16 | 75.47 | 67.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.