
Ebro Foods SA
MAD:EBRO

Income Statement
Earnings Waterfall
Ebro Foods SA
Revenue
|
3.1B
EUR
|
Cost of Revenue
|
-1.7B
EUR
|
Gross Profit
|
1.4B
EUR
|
Operating Expenses
|
-1.1B
EUR
|
Operating Income
|
299.9m
EUR
|
Other Expenses
|
-92m
EUR
|
Net Income
|
207.9m
EUR
|
Income Statement
Ebro Foods SA
Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
2 641
N/A
|
2 430
-8%
|
2 101
-14%
|
2 427
+16%
|
2 506
+3%
|
2 968
+18%
|
3 067
+3%
|
3 084
+1%
|
3 107
+1%
|
3 873
+25%
|
3 140
-19%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(1 479)
|
(1 726)
|
(1 152)
|
(1 723)
|
(1 407)
|
(2 205)
|
(1 756)
|
(2 243)
|
(1 739)
|
0
|
(1 711)
|
|
Gross Profit |
1 162
N/A
|
704
-39%
|
949
+35%
|
705
-26%
|
1 099
+56%
|
763
-31%
|
1 311
+72%
|
842
-36%
|
1 368
+63%
|
0
N/A
|
1 429
N/A
|
|
Operating Income | ||||||||||||
Operating Expenses |
(948)
|
(491)
|
(775)
|
(497)
|
(893)
|
(530)
|
(1 051)
|
(557)
|
(1 072)
|
(2 841)
|
(1 129)
|
|
Selling, General & Administrative |
(349)
|
(403)
|
(296)
|
(418)
|
(326)
|
(445)
|
(360)
|
(466)
|
(381)
|
(406)
|
(401)
|
|
Research & Development |
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(103)
|
(93)
|
(85)
|
(95)
|
(89)
|
(101)
|
(101)
|
(103)
|
(106)
|
0
|
(108)
|
|
Other Operating Expenses |
(496)
|
8
|
(394)
|
17
|
(479)
|
18
|
(590)
|
14
|
(585)
|
(2 435)
|
(620)
|
|
Operating Income |
214
N/A
|
213
-1%
|
174
-18%
|
208
+19%
|
206
-1%
|
233
+14%
|
260
+12%
|
285
+9%
|
296
+4%
|
1 032
+249%
|
300
-71%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(12)
|
(9)
|
(7)
|
(1)
|
(15)
|
(12)
|
(11)
|
(1)
|
8
|
0
|
1
|
|
Non-Reccuring Items |
(6)
|
(44)
|
(35)
|
(7)
|
(24)
|
(33)
|
(13)
|
(10)
|
(7)
|
0
|
8
|
|
Total Other Income |
0
|
(0)
|
0
|
(2)
|
0
|
(3)
|
0
|
(0)
|
0
|
7
|
0
|
|
Pre-Tax Income |
197
N/A
|
160
-19%
|
132
-18%
|
199
+51%
|
167
-16%
|
186
+11%
|
237
+27%
|
274
+16%
|
297
+9%
|
1 039
+250%
|
309
-70%
|
|
Net Income | ||||||||||||
Tax Provision |
(69)
|
(43)
|
(32)
|
(54)
|
(44)
|
(50)
|
(63)
|
(69)
|
(72)
|
0
|
(80)
|
|
Income from Continuing Operations |
128
|
117
|
100
|
145
|
123
|
136
|
173
|
205
|
225
|
967
|
229
|
|
Income to Minority Interest |
(11)
|
(14)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(18)
|
(22)
|
0
|
(21)
|
|
Net Income (Common) |
128
N/A
|
192
+50%
|
107
-44%
|
239
+123%
|
188
-21%
|
122
-35%
|
158
+30%
|
187
+18%
|
203
+8%
|
945
+366%
|
208
-78%
|
|
EPS (Diluted) |
0.83
N/A
|
1.25
+51%
|
0.69
-45%
|
1.55
+125%
|
1.22
-21%
|
0.8
-34%
|
1.04
+30%
|
1.22
+17%
|
1.32
+8%
|
0
N/A
|
1.35
N/A
|