ARYZTA AG (SWX: ARYN)
Switzerland
· Delayed Price · Currency is CHF 1.452
-0.044 (-2.94%)
Nov 19, 2024, 5:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2015 |
| Revenue | 2,145 | 2,150 | 2,123 | 1,756 | 1,525 | 1,669 | Upgrade
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| Revenue Growth (YoY) | 5.12% | 1.27% | 20.90% | 15.12% | -8.60% | -50.67% | Upgrade
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| Cost of Revenue | 1,703 | 1,731 | 1,731 | 1,438 | 1,259 | 1,364 | Upgrade
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| Gross Profit | 442.34 | 418.94 | 392.3 | 318.5 | 266.4 | 305 | Upgrade
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| Selling, General & Admin | 277.76 | 263.86 | 248.6 | 228.4 | 220.6 | 277.4 | Upgrade
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| Operating Expenses | 277.76 | 263.86 | 248.6 | 228.4 | 220.6 | 277.4 | Upgrade
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| Operating Income | 164.58 | 155.08 | 143.7 | 90.1 | 45.8 | 27.6 | Upgrade
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| Interest Expense | -47.26 | -37.76 | -31.4 | -18.4 | -35.8 | -42.7 | Upgrade
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| Interest & Investment Income | 18.89 | 12.49 | 9.1 | 1.3 | 3 | 4.5 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 16.1 | Upgrade
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| EBT Excluding Unusual Items | 136.21 | 129.81 | 121.4 | 73 | 13 | 5.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -65 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 8.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -42 | - | -358.3 | Upgrade
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| Other Unusual Items | - | - | - | -8.3 | -58.4 | -14.5 | Upgrade
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| Pretax Income | 136.21 | 129.81 | 121.4 | 22.7 | -36.8 | -432.3 | Upgrade
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| Income Tax Expense | 22.82 | 16.52 | 9.4 | 20.8 | 13.5 | 10.5 | Upgrade
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| Earnings From Continuing Operations | 113.39 | 113.29 | 112 | 1.9 | -50.3 | -442.8 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -1 | -185.5 | -648.7 | Upgrade
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| Net Income to Company | 113.39 | 113.29 | 112 | 0.9 | -235.8 | -1,092 | Upgrade
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| Net Income | 113.39 | 113.29 | 112 | 0.9 | -235.8 | -1,092 | Upgrade
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| Preferred Dividends & Other Adjustments | 40.06 | 45.46 | 47.3 | 45.2 | 46.2 | 46.1 | Upgrade
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| Net Income to Common | 73.34 | 67.84 | 64.7 | -44.3 | -282 | -1,138 | Upgrade
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| Net Income Growth | 11.28% | 1.16% | 12344.44% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 991 | 992 | 993 | 992 | 991 | 991 | Upgrade
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| Shares Outstanding (Diluted) | 996 | 995 | 995 | 992 | 991 | 991 | Upgrade
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| Shares Change (YoY) | 0.22% | 0.05% | 0.27% | 0.06% | 0.06% | 20.45% | Upgrade
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| EPS (Basic) | 0.07 | 0.07 | 0.07 | -0.04 | -0.28 | -1.15 | Upgrade
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| EPS (Diluted) | 0.07 | 0.07 | 0.07 | -0.05 | -0.28 | -1.15 | Upgrade
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| EPS Growth | 35.25% | 5.16% | - | - | - | - | Upgrade
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| Free Cash Flow | 154.41 | 184.31 | 197.3 | 116.8 | 0.3 | -71.9 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.19 | 0.20 | 0.12 | 0.00 | -0.07 | Upgrade
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| Gross Margin | 20.62% | 19.48% | 18.48% | 18.14% | 17.46% | 18.27% | Upgrade
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| Operating Margin | 7.67% | 7.21% | 6.77% | 5.13% | 3.00% | 1.65% | Upgrade
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| Profit Margin | 3.42% | 3.15% | 3.05% | -2.52% | -18.49% | -68.16% | Upgrade
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| Free Cash Flow Margin | 7.20% | 8.57% | 9.29% | 6.65% | 0.02% | -4.31% | Upgrade
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| EBITDA | 223.76 | 236.96 | 225.3 | 170.3 | 177.7 | 177.5 | Upgrade
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| EBITDA Margin | 10.43% | 11.02% | 10.61% | 9.70% | 11.65% | 10.64% | Upgrade
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| D&A For EBITDA | 59.18 | 81.88 | 81.6 | 80.2 | 131.9 | 149.9 | Upgrade
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| EBIT | 164.58 | 155.08 | 143.7 | 90.1 | 45.8 | 27.6 | Upgrade
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| EBIT Margin | 7.67% | 7.21% | 6.77% | 5.13% | 3.00% | 1.65% | Upgrade
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| Effective Tax Rate | 16.75% | 12.72% | 7.74% | 91.63% | - | - | Upgrade
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| Advertising Expenses | - | - | - | 2.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.