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Complete financial analysis of Ebro Foods, S.A. (EBRO.MC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ebro Foods, S.A., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Ebro Foods, S.A. (EBRO.MC)
About Ebro Foods, S.A.
Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally. The company offers various rice varieties; ancient grains, such as quinoa, chia, and bulgur; organic food products; and vegetable protein products under various brands. It primarily serves food distributors, food multinationals, and restaurants. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.08B | 2.96B | 2.42B | 2.89B | 2.81B | 2.65B | 2.51B | 2.46B | 2.46B | 2.12B | 1.96B | 2.04B | 1.80B | 1.70B | 2.20B | 2.37B | 2.69B | 2.45B | 2.13B | 1.84B |
Cost of Revenue | 1.76B | 1.69B | 1.34B | 1.60B | 1.52B | 1.44B | 1.31B | 1.30B | 1.38B | 1.19B | 1.08B | 1.13B | 961.14M | 835.38M | 1.19B | 1.40B | 1.57B | 1.40B | 1.23B | 1.12B |
Gross Profit | 1.33B | 1.28B | 1.09B | 1.29B | 1.29B | 1.20B | 1.20B | 1.16B | 1.08B | 934.09M | 879.28M | 914.20M | 842.98M | 866.64M | 1.01B | 964.73M | 1.12B | 1.05B | 901.93M | 721.41M |
Gross Profit Ratio | 43.08% | 43.02% | 44.82% | 44.53% | 45.84% | 45.51% | 47.89% | 47.25% | 44.02% | 44.05% | 44.94% | 44.79% | 46.73% | 50.92% | 45.86% | 40.74% | 41.68% | 43.02% | 42.36% | 39.11% |
Research & Development | 1.77M | 1.58M | 1.43M | 2.46M | 2.36M | 2.19M | 1.24M | 1.11M | 1.77M | 1.55M | 1.54M | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35M | 6.36M | 3.77M |
General & Administrative | 371.61M | 0.00 | 385.17M | 442.63M | 457.79M | 436.69M | 402.80M | 380.41M | 370.97M | 313.29M | 281.64M | 296.32M | 0.00 | 243.84M | 272.98M | 275.21M | 320.59M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 86.31M | 77.16M | 75.47M | 88.61M | 91.48M | 89.69M | 93.13M | 100.40M | 87.72M | 72.41M | 72.19M | 70.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 457.92M | 77.16M | 460.64M | 531.24M | 549.27M | 526.39M | 495.94M | 480.81M | 458.69M | 385.70M | 353.82M | 366.89M | 0.00 | 243.84M | 272.98M | 275.21M | 320.59M | 0.00 | 0.00 | 0.00 |
Other Expenses | 593.81M | 963.53M | 414.70M | 498.50M | 506.90M | 453.43M | 422.81M | 416.45M | 376.23M | 318.08M | 296.35M | 297.85M | 623.90M | -7.68M | -49.33M | -91.34M | -82.49M | -9.98M | -13.71M | -9.46M |
Operating Expenses | 1.05B | 1.04B | 876.78M | 1.03B | 1.06B | 982.01M | 919.98M | 898.36M | 836.69M | 705.33M | 651.72M | 666.48M | 623.90M | 665.61M | 785.62M | 769.94M | 912.32M | 868.60M | 716.89M | 577.10M |
Cost & Expenses | 2.81B | 2.73B | 2.21B | 2.64B | 2.58B | 2.42B | 2.23B | 2.20B | 2.21B | 1.89B | 1.73B | 1.79B | 1.59B | 1.50B | 1.98B | 2.17B | 2.48B | 2.26B | 1.94B | 1.70B |
Interest Income | 11.10M | 2.44M | 1.52M | 2.77M | 4.99M | 4.61M | 4.11M | 2.05M | 2.44M | 2.19M | 3.45M | 2.62M | 26.38M | 2.61M | 4.92M | 903.00K | 2.19M | 6.66M | -4.54M | -4.54M |
Interest Expense | 15.52M | 6.98M | 4.66M | 10.98M | 10.68M | 10.74M | 9.39M | 8.02M | 7.08M | 8.03M | 5.93M | 8.42M | 2.04M | 11.71M | 26.72M | 70.59M | 69.62M | 54.75M | 35.33M | 15.11M |
Depreciation & Amortization | 102.87M | 101.02M | 94.57M | 93.42M | 100.03M | 87.34M | 79.67M | 76.80M | 68.41M | 60.01M | 56.04M | 57.28M | 49.08M | 58.63M | 68.04M | 70.00M | 99.00M | 94.79M | 84.51M | 66.11M |
EBITDA | 392.26M | 293.64M | 296.54M | 259.47M | 284.40M | 304.63M | 348.90M | 341.18M | 312.61M | 284.90M | 275.33M | 311.92M | 279.12M | 259.67M | 290.36M | 264.79M | 305.74M | 345.54M | 330.20M | 255.65M |
EBITDA Ratio | 12.72% | 11.21% | 12.72% | 11.53% | 12.12% | 11.94% | 15.12% | 14.44% | 12.94% | 13.62% | 14.82% | 15.11% | 14.86% | 15.26% | 13.21% | 11.18% | 11.39% | 13.31% | 12.63% | 10.64% |
Operating Income | 276.25M | 202.57M | 203.06M | 242.62M | 212.44M | 218.13M | 271.08M | 264.61M | 242.38M | 217.38M | 212.91M | 279.21M | 219.07M | 201.04M | 222.32M | 194.79M | 206.74M | 250.75M | 247.12M | 197.55M |
Operating Income Ratio | 8.96% | 6.83% | 8.38% | 8.39% | 7.55% | 8.24% | 10.81% | 10.76% | 9.85% | 10.25% | 10.88% | 13.68% | 12.14% | 11.81% | 10.12% | 8.23% | 7.70% | 10.24% | 11.61% | 10.71% |
Total Other Income/Expenses | -2.39M | -16.76M | -4.33M | -45.66M | -13.46M | -4.84M | -6.95M | -5.20M | -12.66M | -1.63M | -2.26M | -30.95M | 1.86M | -7.52M | -1.38M | -91.34M | -38.68M | -50.65M | 35.52M | 37.89M |
Income Before Tax | 273.86M | 185.81M | 198.73M | 194.70M | 198.48M | 212.95M | 264.13M | 259.41M | 229.72M | 215.75M | 210.65M | 247.90M | 222.39M | 193.36M | 172.99M | 103.45M | 124.26M | 200.10M | 210.36M | 174.43M |
Income Before Tax Ratio | 8.88% | 6.27% | 8.20% | 6.73% | 7.05% | 8.05% | 10.54% | 10.55% | 9.33% | 10.17% | 10.77% | 12.14% | 12.33% | 11.36% | 7.87% | 4.37% | 4.63% | 8.17% | 9.88% | 9.46% |
Income Tax Expense | 68.85M | 50.24M | 53.51M | 53.85M | 64.23M | 63.64M | 34.16M | 83.59M | 79.03M | 64.41M | 69.16M | 89.45M | 70.75M | 63.95M | 43.36M | 29.55M | 31.78M | 71.73M | 58.74M | 41.35M |
Net Income | 186.96M | 122.06M | 145.22M | 140.84M | 141.75M | 141.59M | 220.60M | 169.72M | 144.85M | 146.01M | 132.76M | 158.59M | 151.54M | 388.80M | 176.54M | 130.64M | 90.58M | 180.36M | 155.64M | 126.57M |
Net Income Ratio | 6.06% | 4.12% | 5.99% | 4.87% | 5.04% | 5.35% | 8.80% | 6.90% | 5.88% | 6.89% | 6.79% | 7.77% | 8.40% | 22.84% | 8.03% | 5.52% | 3.37% | 7.37% | 7.31% | 6.86% |
EPS | 1.22 | 0.80 | 0.94 | 0.92 | 0.82 | 0.92 | 1.43 | 1.10 | 0.94 | 0.95 | 0.86 | 1.05 | 0.98 | 2.51 | 1.16 | 0.86 | 0.57 | 1.13 | 0.98 | 79.52 |
EPS Diluted | 1.22 | 0.80 | 0.94 | 0.92 | 0.82 | 0.92 | 1.43 | 1.10 | 0.94 | 0.95 | 0.86 | 1.05 | 0.98 | 2.51 | 1.16 | 0.86 | 0.57 | 1.13 | 0.98 | 79.52 |
Weighted Avg Shares Out | 153.87M | 153.87M | 153.87M | 153.87M | 153.87M | 153.87M | 153.87M | 153.87M | 153.88M | 153.79M | 153.87M | 151.66M | 153.96M | 154.92M | 152.60M | 155.13M | 158.94M | 159.23M | 159.23M | 159.23M |
Weighted Avg Shares Out (Dil) | 153.87M | 153.87M | 153.87M | 153.87M | 153.87M | 153.87M | 153.87M | 153.87M | 153.88M | 153.79M | 153.87M | 151.66M | 153.96M | 154.92M | 152.60M | 155.13M | 158.94M | 159.23M | 159.23M | 159.23M |
Source: https://incomestatements.info
Category: Stock Reports