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	2.14B	2.12B	1.96B	1.76B	1.61B	1.53B	1.47B	1.67B	2.62B	3.38B	3.36B	3.44B	3.68B	3.8B	3.82B	3.88B	3.92B
Cost of Revenue	1.71B	1.73B	1.61B	1.44B	1.32B	1.26B	1.23B	1.36B	2.18B	2.87B	2.9B	2.95B	3.06B	3.11B	3.03B	3.03B	3.03B
Gross Profit	435.6M	392.3M	347.6M	318.5M	290M	266.4M	243.2M	305M	446.99M	516.9M	464.07M	489.13M	615.1M	690.34M	789.9M	846.7M	895.54M
Operating Income	163.8M	143.8M	117.2M	90.1M	71.4M	45.8M	7.3M	27.6M	33.6M	12M	-60.57M	-65.05M	38.67M	102.62M	235.1M	308.49M	388.63M
Interest Income	13.7M	22.3M	16.6M	17.1M	25.3M	32.8M	34.8M	38.2M	37.04M	50.6M	70.79M	73.52M	65.07M	58.4M	76.73M	103.05M	97.91M
Pretax Income	133.9M	121.4M	98.2M	22.7M	-16.6M	-36.8M	-142M	-432.3M	-343.25M	-18M	-264.56M	-492.67M	-1.1B	-1.01B	-100.28M	120.05M	1.87M
Net Income	118.4M	87.5M	47.3M	-43.3M	-88.1M	-96.5M	-203.9M	-488.9M	-402.37M	-68.1M	-312.27M	-502.03M	-995.11M	-939.87M	-130.61M	80.85M	-22.75M
Selling & General & Admin	271.9M	248.6M	230.4M	228.4M	218.6M	220.6M	235.9M	277.4M	413.38M	504.9M	524.64M	554.18M	576.43M	587.72M	554.79M	538.21M	506.91M
Research & Development	5.9M	5.9M	5.4M	5.4M	5.3M	5.3M	5.6M	5.6M	12.3M	12.3M	14.68M	14.68M	n/a	n/a	n/a	n/a	n/a
Other Expenses	-6M	-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	271.8M	248.5M	232.8M	278.7M	281.3M	270.4M	350.4M	699.1M	753.2M	484.3M	657.84M	908.29M	1.65B	1.64B	813.45M	623.61M	795.76M
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	95.4M	90.1M	86.2M	85.1M	83.9M	84.1M	85M	101.9M	141.64M	161.9M	170.37M	181.63M	190.67M	201.41M	194.49M	183.62M	177.66M
Cost & Expenses	1.98B	1.98B	1.84B	1.72B	1.6B	1.53B	1.58B	2.06B	2.93B	3.35B	3.55B	3.85B	4.71B	4.75B	3.85B	3.66B	3.82B
Income Tax Expense	15.5M	9.4M	6.7M	23.6M	25.6M	13.5M	14.9M	10.5M	16.34M	11.2M	12.78M	47.14M	138.54M	103.97M	3.82M	11.49M	28.18M
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)	0.03	0.03	0.02	-0.02	-0.04	-0.05	-0.1	-0.24	-0.2	-0.04	-1.65	-2.81	-5.54	-5.23	-0.73	0.45	-0.13
EPS (Diluted)	0.05	0.04	0.02	-0.02	-0.04	-0.05	-0.1	-0.24	-0.2	-0.04	-1.65	-2.81	-5.54	-5.23	-0.73	0.45	-0.13
EBITDA	244.7M	225.3M	177.8M	170.3M	145.3M	177.7M	114.6M	177.5M	343.75M	285.5M	194.8M	210.44M	335.82M	403.57M	523.59M	596.76M	670.8M
EBIT	163.7M	78.1M	51.6M	90.1M	71.4M	45.8M	7.3M	27.6M	33.6M	12M	-60.57M	-65.05M	38.67M	102.62M	235.1M	308.49M	388.63M
Depreciation & Amortization	81M	81.6M	60.6M	80.2M	73.9M	131.9M	107.3M	149.9M	310.15M	273.5M	255.38M	275.49M	297.16M	300.95M	288.49M	288.27M	282.17M