ARYZTA AG (SWX:ARYN)
Switzerland · Delayed Price · Currency is CHF 52.80
-0.20 (-0.38%)
Aug 3, 2026, 9:16 AM CET
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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
| 2,223 | 2,195 | 2,097 | 1,756 | 1,525 | |
Revenue Growth | 1.31% | 4.63% | 19.43% | 15.12% | -8.60% |
Cost of Revenue | 1,495 | 1,444 | 1,447 | 1,206 | 1,059 |
Gross Profit | 448 | 469.2 | 650.5 | 318.5 | 252.5 |
Selling, General & Admin | 554.5 | 560.6 | 508.8 | 460.2 | 479.5 |
Other Operating Expenses | - | - | - | 42 | - |
Total Operating Expenses | 554.5 | 560.6 | 508.8 | 502.2 | 479.5 |
Operating Income | 173.5 | 190 | 141.7 | 48.1 | -12.6 |
Interest Income | 14.1 | 24.1 | 7.3 | 1.3 | 11.6 |
Interest Expense | -48.9 | -55.8 | -28.9 | -18.4 | -35.8 |
Other Non-Operating Income (Expense) | - | -4 | - | -8.3 | - |
Total Non-Operating Income (Expense) | -34.8 | -35.7 | -21.6 | -25.4 | -24.2 |
Pretax Income | 138.7 | 154.3 | 120.1 | 22.7 | -36.8 |
Provision for Income Taxes | 26.4 | 24.7 | 10.4 | 20.8 | 13.5 |
Net Income | 112.3 | 129.6 | 109.7 | 1.9 | -50.3 |
Earnings From Discontinued Operations | - | - | - | -1 | -185.5 |
Net Income to Common | 112.3 | 129.6 | 109.7 | 0.9 | -235.8 |
Net Income Growth | -13.35% | 18.14% | 12088.89% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 |
Shares Change | -0.33% | 0.37% | 0.05% | 0.06% | 0.06% |
EPS (Basic) | 4.26 | 4.05 | 4.42 | -1.80 | -11.36 |
EPS (Diluted) | 4.25 | 4.02 | 4.42 | -1.80 | -11.36 |
EPS Growth | 5.72% | -9.06% | - | - | - |
Free Cash Flow | 172.1 | 216.4 | 202 | 116.8 | 0.3 |
Free Cash Flow Growth | -20.47% | 7.13% | 72.95% | 38833.33% | - |
Free Cash Flow Per Share | 6.93 | 8.69 | 8.14 | 4.71 | 0.01 |
Gross Margin | 20.15% | 21.38% | 31.02% | 18.14% | 16.55% |
Operating Margin | 7.80% | 8.66% | 6.76% | 2.74% | -0.83% |
Profit Margin | 5.05% | 5.91% | 5.23% | 0.11% | -3.30% |
FCF Margin | 7.74% | 9.86% | 9.63% | 6.65% | 0.02% |
EBITDA | 306.9 | 320.9 | 269.1 | 171.9 | 171.3 |
EBITDA Margin | 13.80% | 14.62% | 12.83% | 9.79% | 11.23% |
EBIT | 173.5 | 190 | 141.7 | 48.1 | -12.6 |
EBIT Margin | 7.80% | 8.66% | 6.76% | 2.74% | -0.83% |
Effective Tax Rate | 19.03% | 16.01% | 8.66% | 91.63% | -36.68% |