ARYZTA AG (SWX: ARYN)
Switzerland
· Delayed Price · Currency is CHF 1.664
-0.010 (-0.60%)
Sep 4, 2024, 12:58 PM CET
ARYZTA AG 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 |
|---|---|---|---|---|---|---|---|
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 | 4,603 | 4,514 | 4,315 | 4,152 | 4,019 | 4,013 | Upgrade
|
| Revenue | 4,603 | 4,514 | 4,315 | 4,152 | 4,019 | 4,013 | Upgrade
|
| Revenue Growth (YoY) | 3.90% | 4.62% | 3.94% | 3.29% | 0.16% | -1.14% | Upgrade
|
| Cost of Revenue | 3,004 | 2,968 | 2,858 | 2,729 | 2,647 | 2,635 | Upgrade
|
| Gross Profit | 1,599 | 1,547 | 1,457 | 1,423 | 1,372 | 1,378 | Upgrade
|
| Selling, General & Admin | 1,173 | 1,133 | 1,068 | 1,029 | 991.6 | 1,027 | Upgrade
|
| Other Operating Expenses | 84.4 | 75 | 62.6 | 68.4 | 64.9 | 69 | Upgrade
|
| Operating Expenses | 1,434 | 1,382 | 1,294 | 1,260 | 1,215 | 1,255 | Upgrade
|
| Operating Income | 165 | 164.8 | 162.9 | 163.4 | 157.4 | 122.7 | Upgrade
|
| Interest Expense | -14.3 | -9.3 | -8.5 | -7.4 | -7.6 | -8.7 | Upgrade
|
| Interest & Investment Income | 2.7 | 1.2 | 0.5 | 0.4 | 0.4 | 0.3 | Upgrade
|
| Earnings From Equity Investments | -1.3 | -0.7 | 4.8 | 3.8 | 3 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -3.9 | -5.6 | -4 | -3.4 | -9.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | -0.9 | -1.1 | -1.2 | -1.2 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 148.2 | 151.2 | 153 | 155 | 148.6 | 106.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | -0.2 | -0.3 | 0.1 | 0.2 | - | Upgrade
|
| Asset Writedown | - | - | - | -1 | -1.9 | -27.4 | Upgrade
|
| Pretax Income | 148 | 151 | 152.7 | 154.1 | 146.9 | 79.2 | Upgrade
|
| Income Tax Expense | 19.7 | 21.4 | 24.9 | 26.7 | 28.3 | 29.7 | Upgrade
|
| Earnings From Continuing Operations | 128.3 | 129.6 | 127.8 | 127.4 | 118.6 | 49.5 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.1 | Upgrade
|
| Net Income | 128.3 | 129.6 | 127.8 | 127.4 | 118.6 | 49.6 | Upgrade
|
| Net Income to Common | 128.3 | 129.6 | 127.8 | 127.4 | 118.6 | 49.6 | Upgrade
|
| Net Income Growth | -4.40% | 1.41% | 0.31% | 7.42% | 139.11% | -44.46% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.03% | 0.06% | -0.05% | -0.03% | 18.64% | Upgrade
|
| EPS (Basic) | 20.44 | 20.64 | 20.36 | 20.31 | 18.90 | 7.90 | Upgrade
|
| EPS (Diluted) | 20.44 | 20.64 | 20.36 | 20.31 | 18.90 | 7.90 | Upgrade
|
| EPS Growth | -4.42% | 1.37% | 0.25% | 7.47% | 139.18% | -53.18% | Upgrade
|
| Free Cash Flow | -0.3 | -7 | -1.6 | 73.1 | 31.7 | 35.7 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -1.11 | -0.25 | 11.65 | 5.05 | 5.69 | Upgrade
|
| Dividend Per Share | 7.000 | 7.000 | 7.000 | 7.000 | 6.500 | 5.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 7.69% | 18.18% | 0% | Upgrade
|
| Gross Margin | 34.74% | 34.26% | 33.76% | 34.28% | 34.14% | 34.33% | Upgrade
|
| Operating Margin | 3.58% | 3.65% | 3.78% | 3.94% | 3.92% | 3.06% | Upgrade
|
| Profit Margin | 2.79% | 2.87% | 2.96% | 3.07% | 2.95% | 1.24% | Upgrade
|
| Free Cash Flow Margin | -0.01% | -0.16% | -0.04% | 1.76% | 0.79% | 0.89% | Upgrade
|
| EBITDA | 330.5 | 326.9 | 325.8 | 325.7 | 307.9 | 273.8 | Upgrade
|
| EBITDA Margin | 7.18% | 7.24% | 7.55% | 7.85% | 7.66% | 6.82% | Upgrade
|
| D&A For EBITDA | 165.5 | 162.1 | 162.9 | 162.3 | 150.5 | 151.1 | Upgrade
|
| EBIT | 165 | 164.8 | 162.9 | 163.4 | 157.4 | 122.7 | Upgrade
|
| EBIT Margin | 3.58% | 3.65% | 3.78% | 3.94% | 3.92% | 3.06% | Upgrade
|
| Effective Tax Rate | 13.31% | 14.17% | 16.31% | 17.33% | 19.26% | 37.50% | Upgrade
|
| Advertising Expenses | - | 35.7 | 33.8 | 32.5 | 31.5 | 39.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.