ARYZTA AG (SWX:ARYN)
Switzerland · Delayed Price · Currency is CHF 40.70
-1.75 (-4.12%)
Aug 21, 2026, 5:31 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,201 | 2,223 | 2,195 | 2,150 | 2,123 | 1,756 | |
Revenue Growth | -1.12% | 1.31% | 2.06% | 1.27% | 20.90% | 15.12% |
Cost of Revenue | 1,760 | 1,775 | 1,725 | 1,731 | 1,731 | 1,438 |
Gross Profit | 441.3 | 448 | 469.2 | 418.94 | 392.3 | 318.5 |
Selling, General & Admin | 278.4 | 274.6 | 279.3 | 263.86 | 248.6 | 228.4 |
Operating Expenses | 278.4 | 274.6 | 279.3 | 263.86 | 248.6 | 228.4 |
Operating Income | 162.9 | 173.4 | 189.9 | 155.08 | 143.7 | 90.1 |
Interest Expense | -41.7 | -48.8 | -55.7 | -37.76 | -31.4 | -18.4 |
Interest & Investment Income | 11.1 | 14.1 | 24.1 | 12.49 | 9.1 | 1.3 |
EBT Excluding Unusual Items | 132.3 | 138.7 | 158.3 | 129.81 | 121.4 | 73 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -42 |
Other Unusual Items | - | - | -4 | - | - | -8.3 |
Pretax Income | 132.3 | 138.7 | 154.3 | 129.81 | 121.4 | 22.7 |
Income Tax Expense | 21.9 | 26.4 | 24.7 | 16.52 | 9.4 | 20.8 |
Earnings From Continuing Operations | 110.4 | 112.3 | 129.6 | 113.29 | 112 | 1.9 |
Earnings From Discontinued Operations | - | - | - | - | - | -1 |
Net Income to Company | 110.4 | 112.3 | 129.6 | 113.29 | 112 | 0.9 |
Net Income | 110.4 | 112.3 | 129.6 | 113.29 | 112 | 0.9 |
Preferred Dividends & Other Adjustments | 5.4 | 6.8 | 29.5 | 45.46 | 47.3 | 45.2 |
Net Income to Common | 105 | 105.5 | 100.1 | 67.84 | 64.7 | -44.3 |
Net Income Growth | 0% | 5.39% | 47.56% | 4.85% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | -0.25% | -0.33% | 0.10% | 0.05% | 0.27% | 0.06% |
EPS (Basic) | 4.23 | 4.26 | 4.05 | 2.73 | 2.61 | -1.79 |
EPS (Diluted) | 4.23 | 4.25 | 4.02 | 2.73 | 2.60 | -1.80 |
EPS Growth | -0.01% | 5.72% | 47.03% | 5.16% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 169.9 | 172.1 | 216.4 | 184.31 | 197.3 | 116.8 |
Free Cash Flow Per Share | 6.85 | 6.93 | 8.69 | 7.41 | 7.93 | 4.71 |
Gross Margin | 20.05% | 20.15% | 21.38% | 19.48% | 18.48% | 18.14% |
Operating Margin | 7.40% | 7.80% | 8.65% | 7.21% | 6.77% | 5.13% |
Profit Margin | 4.77% | 4.75% | 4.56% | 3.16% | 3.05% | -2.52% |
Free Cash Flow Margin | 7.72% | 7.74% | 9.86% | 8.57% | 9.29% | 6.65% |
EBITDA | 216.4 | 254.2 | 273 | 236.96 | 225.3 | 170.3 |
EBITDA Margin | 9.83% | 11.43% | 12.44% | 11.02% | 10.61% | 9.70% |
D&A For EBITDA | 53.5 | 80.8 | 83.1 | 81.88 | 81.6 | 80.2 |
EBIT | 162.9 | 173.4 | 189.9 | 155.08 | 143.7 | 90.1 |
EBIT Margin | 7.40% | 7.80% | 8.65% | 7.21% | 6.77% | 5.13% |
Effective Tax Rate | 16.55% | 19.03% | 16.01% | 12.72% | 7.74% | 91.63% |
Advertising Expenses | - | 11.2 | 10 | - | - | 2.6 |