ARYZTA AG 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022
Revenue	2,223	2,195	2,150	2,123	1,756
Revenue Growth (YoY)	1.31%	2.06%	1.27%	20.90%	15.12%
Cost of Revenue	1,775	1,725	1,731	1,731	1,438
Gross Profit	448	469.2	418.94	392.3	318.5
Selling, General & Admin	274.6	279.3	263.86	248.6	228.4
Operating Expenses	274.6	279.3	263.86	248.6	228.4
Operating Income	173.4	189.9	155.08	143.7	90.1
Interest Expense	-48.8	-55.7	-37.76	-31.4	-18.4
Interest & Investment Income	14.1	24.1	12.49	9.1	1.3
EBT Excluding Unusual Items	138.7	158.3	129.81	121.4	73
Gain (Loss) on Sale of Assets	-	-	-	-	-42
Other Unusual Items	-	-4	-	-	-8.3
Pretax Income	138.7	154.3	129.81	121.4	22.7
Income Tax Expense	26.4	24.7	16.52	9.4	20.8
Earnings From Continuing Operations	112.3	129.6	113.29	112	1.9
Earnings From Discontinued Operations	-	-	-	-	-1
Net Income to Company	112.3	129.6	113.29	112	0.9
Net Income	112.3	129.6	113.29	112	0.9
Preferred Dividends & Other Adjustments	6.8	29.5	45.46	47.3	45.2
Net Income to Common	105.5	100.1	67.84	64.7	-44.3
Net Income Growth	-13.35%	14.39%	1.16%	12344.44%	-
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	-0.33%	0.10%	0.05%	0.27%	0.06%
EPS (Basic)	4.26	4.05	2.73	2.61	-1.79
EPS (Diluted)	4.25	4.02	2.73	2.60	-1.80
EPS Growth	5.72%	47.03%	5.16%	-	-
Free Cash Flow	172.1	216.4	184.31	197.3	116.8
Free Cash Flow Per Share	6.93	8.69	7.41	7.93	4.71
Gross Margin	20.15%	21.38%	19.48%	18.48%	18.14%
Operating Margin	7.80%	8.65%	7.21%	6.77%	5.13%
Profit Margin	4.75%	4.56%	3.16%	3.05%	-2.52%
Free Cash Flow Margin	7.74%	9.86%	8.57%	9.29%	6.65%
EBITDA	254.2	273	236.96	225.3	170.3
EBITDA Margin	11.43%	12.44%	11.02%	10.61%	9.70%
D&A For EBITDA	80.8	83.1	81.88	81.6	80.2
EBIT	173.4	189.9	155.08	143.7	90.1
EBIT Margin	7.80%	8.65%	7.21%	6.77%	5.13%
Effective Tax Rate	19.03%	16.01%	12.72%	7.74%	91.63%
Advertising Expenses	11.2	10	-	-	2.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.