ARYZTA AG (ARZTY)

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1.05

-0.23 (-17.97%)

At close: Apr 24, 2025, 8:00 PM

ARYZTA Income Statement

Financials in EUR. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Jul 29, 2023	Jan 28, 2023	Jul 30, 2022	Jan 29, 2022	Jul 31, 2021	Jan 30, 2021	Aug 1, 2020	Jan 25, 2020	Jul 27, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Revenue	1.06B	1.09B	1.04B	920.8M	835.3M	772.9M	752.5M	716.8M	952.2M	1.67B	1.71B	1.65B	1.79B	1.89B	1.91B	1.92B	1.96B
Cost of Revenue	830.6M	875.1M	855.8M	754.5M	683.1M	635.1M	623.9M	602.2M	761.8M	1.42B	1.45B	1.45B	1.5B	1.56B	1.55B	1.49B	1.54B
Gross Profit	224.6M	211M	181.3M	166.3M	152.2M	137.8M	128.6M	114.6M	190.4M	256.59M	260.31M	203.75M	285.38M	329.72M	360.62M	429.28M	417.42M
Operating Income	85.6M	78.2M	65.6M	51.6M	38.5M	32.9M	12.9M	-5.6M	33.2M	402K	11.6M	-72.17M	7.12M	31.55M	71.07M	164.03M	144.46M
Interest Income	n/a	13.7M	8.6M	8M	9.1M	16.2M	16.6M	18.2M	20M	17.04M	33.56M	37.23M	36.29M	28.78M	29.62M	47.11M	55.94M
Pretax Income	69.5M	64.4M	57M	41.2M	-18.5M	1.9M	-38.7M	-103.3M	-329M	-14.25M	-3.75M	-260.81M	-231.87M	-870.36M	-139.74M	39.46M	80.59M
Net Income	58.1M	60.3M	27.2M	20.1M	-63.4M	-24.7M	-71.8M	-132.1M	-356.8M	-45.57M	-22.53M	-289.74M	-212.29M	-782.82M	-157.06M	26.44M	54.4M
Selling & General & Admin	139M	132.9M	115.7M	114.7M	113.7M	104.9M	115.7M	120.2M	157.2M	256.18M	248.72M	275.93M	278.25M	298.18M	289.55M	265.25M	272.96M
Research & Development	n/a	5.9M	n/a	5.4M	n/a	5.3M	n/a	5.6M	n/a	12.3M	n/a	14.68M	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	139M	132.8M	115.7M	117.1M	161.6M	119.7M	150.7M	199.7M	499.4M	253.8M	230.5M	427.33M	480.95M	1.17B	470.74M	342.71M	280.89M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	50M	45.4M	44.7M	41.5M	43.6M	40.3M	43.8M	41.2M	60.7M	80.94M	80.96M	89.42M	92.22M	98.45M	102.96M	91.53M	92.09M
Cost & Expenses	969.6M	1.01B	971.5M	871.6M	844.7M	754.8M	774.6M	801.9M	1.26B	1.67B	1.68B	1.87B	1.98B	2.73B	2.02B	1.83B	1.82B
Income Tax Expense	11.4M	4.1M	5.3M	1.4M	22.2M	3.4M	10.1M	4.8M	5.7M	10.64M	558K	12.22M	34.92M	103.62M	342K	3.48M	8.02M
Shares Outstanding (Basic)	2.83B	3.19B	2.01B	2.01B	1.98B	1.97B	1.98B	1.98B	1.98B	1.96B	1.31B	177.62M	179.82M	179.73M	179.74M	179.86M	180.29M
Shares Outstanding (Diluted)	1.99B	1.99B	1.99B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.31B	177.62M	179.82M	179.74M	179.74M	179.86M	180.3M
EPS (Basic)	0.01	0.02	0.01	0.01	-0.03	-0.01	-0.04	-0.07	-0.18	-0.02	-0.02	-1.63	-1.18	-4.36	-0.88	0.14	0.30
EPS (Diluted)	0.02	0.03	0.01	0.01	-0.03	-0.01	-0.04	-0.07	-0.18	-0.02	-0.02	-1.63	-1.18	-4.36	-0.88	0.14	0.30
EBITDA	126.8M	117.9M	107.4M	70.4M	99.9M	45.4M	132.3M	-17.7M	195.2M	148.55M	136.95M	57.85M	152.59M	183.23M	220.33M	303.26M	293.5M
EBIT	85.6M	78.1M	n/a	51.6M	38.5M	32.9M	12.9M	-5.6M	33.2M	402K	11.6M	-72.17M	7.12M	31.55M	71.07M	164.03M	144.46M
Depreciation & Amortization	41.2M	39.8M	41.8M	18.8M	61.4M	12.5M	119.4M	-12.1M	162M	148.15M	125.35M	130.02M	145.47M	151.69M	149.26M	139.23M	149.04M