ARYZTA AG
SIX:ARYN.SW
1.643 (CHF) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,123.2 | 1,756.1 | 1,525.4 | 1,669 | 3,383.4 | 3,435.422 | 3,796.77 | 3,878.871 | 3,820.231 | 3,393.783 | 4,503.69 | 4,207.667 | 3,876.923 | 3,009.726 | 3,212.27 | 2,660.946 | 0 | 321.57 | 288.915 |
| Cost of Revenue
| 1,730.9 | 1,437.6 | 1,259 | 1,364 | 2,866.5 | 2,946.293 | 3,106.429 | 3,032.171 | 2,979.741 | 2,637.842 | 3,279.291 | 3,023.42 | 2,774.96 | 2,169.03 | 2,344.377 | 2,017.58 | 0 | 129.596 | 114.232 |
| Gross Profit
| 392.3 | 318.5 | 266.4 | 305 | 516.9 | 489.129 | 690.341 | 846.7 | 840.49 | 755.941 | 1,224.399 | 1,184.247 | 1,101.963 | 840.696 | 867.893 | 643.366 | 0 | 191.975 | 174.683 |
| Gross Profit Ratio
| 0.185 | 0.181 | 0.175 | 0.183 | 0.153 | 0.142 | 0.182 | 0.218 | 0.22 | 0.223 | 0.272 | 0.281 | 0.284 | 0.279 | 0.27 | 0.242 | 0 | 0.597 | 0.605 |
| Reseach & Development Expenses
| 5.9 | 5.4 | 5.3 | 5.6 | 12.3 | 14.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 158.4 | 143.3 | 136.5 | 175.5 | 342.9 | 372.492 | 386.26 | 354.458 | 332.446 | 252.674 | 296.688 | 292.996 | 289.063 | 201.869 | 218.714 | 0 | 0 | 11.965 | 18.647 |
| Selling & Marketing Expenses
| 90.1 | 85.1 | 84.1 | 101.9 | 161.9 | 181.635 | 201.411 | 183.616 | 162.101 | 140.735 | 564.458 | 553.385 | 510.401 | 416.666 | 415.047 | 0 | 0 | 34.116 | 37.961 |
| SG&A
| 248.6 | 228.4 | 220.6 | 277.4 | 504.9 | 554.18 | 587.722 | 538.207 | 494.628 | 393.468 | 861.243 | 846.381 | 799.464 | 618.535 | 633.761 | 0 | 0 | 11.965 | 18.647 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 17.525 | 28.07 | 0 | 0 | 128.611 |
| Operating Expenses
| 248.6 | 278.7 | 270.4 | 699.1 | 484.3 | 908.287 | 1,642.045 | 623.605 | 776.098 | 562.691 | 956.542 | 846.381 | 799.464 | 618.453 | 633.655 | 465.862 | 0 | 162.136 | 147.258 |
| Operating Income
| 143.7 | 90.1 | 45.8 | 27.6 | 12 | -65.051 | 102.619 | 308.493 | 345.862 | 362.473 | 363.156 | 238.237 | 292.463 | 217.6 | 76.957 | 177.504 | 0 | 32.257 | 29.234 |
| Operating Income Ratio
| 0.068 | 0.051 | 0.03 | 0.017 | 0.004 | -0.019 | 0.027 | 0.08 | 0.091 | 0.107 | 0.081 | 0.057 | 0.075 | 0.072 | 0.024 | 0.067 | 0 | 0.1 | 0.101 |
| Total Other Income Expenses Net
| -22.3 | -67.4 | -82.6 | -459.9 | -30 | -427.622 | -1,112.723 | -188.445 | -364.779 | -233.256 | -159.106 | -169.836 | -48.437 | -19.872 | -33.127 | -9.56 | 0 | -1.668 | -2.012 |
| Income Before Tax
| 121.4 | 22.7 | -36.8 | -432.3 | -18 | -492.673 | -1,010.104 | 120.048 | -18.917 | 129.217 | 204.05 | 187.126 | 244.026 | 197.728 | 43.83 | 167.944 | 0 | 30.589 | 27.221 |
| Income Before Tax Ratio
| 0.057 | 0.013 | -0.024 | -0.259 | -0.005 | -0.143 | -0.266 | 0.031 | -0.005 | 0.038 | 0.045 | 0.044 | 0.063 | 0.066 | 0.014 | 0.063 | 0 | 0.095 | 0.094 |
| Income Tax Expense
| 9.4 | 20.8 | 13.5 | 10.5 | 11.2 | 22.697 | 103.966 | 4.543 | 18.95 | 33.165 | 48.258 | 24.572 | 15.614 | 29.639 | 2.853 | 25.467 | 0 | 7.759 | 6.735 |
| Net Income
| 64.7 | -42.3 | -96.5 | -488.9 | -68.1 | -502.033 | -939.872 | 67.008 | -35.309 | 62.704 | 129.415 | 146.264 | 228.412 | 168.089 | 40.977 | 142.477 | 0 | 21.357 | 20.113 |
| Net Income Ratio
| 0.03 | -0.024 | -0.063 | -0.293 | -0.02 | -0.146 | -0.248 | 0.017 | -0.009 | 0.018 | 0.029 | 0.035 | 0.059 | 0.056 | 0.013 | 0.054 | 0 | 0.066 | 0.07 |
| EPS
| 0.065 | -0.044 | -0.097 | -0.49 | -0.083 | -5.62 | -10.46 | 0.9 | -0.39 | 0.7 | 1.23 | 2.97 | 4.75 | 1.89 | 0.67 | 2.02 | 0 | 40.23 | 38.07 |
| EPS Diluted
| 0.065 | -0.043 | -0.097 | -0.49 | -0.083 | -5.62 | -10.46 | 0.9 | -0.39 | 0.69 | 1.22 | 1.68 | 2.5 | 1.87 | 0.67 | 1.98 | 0 | 40.23 | 38.07 |
| EBITDA
| 225.3 | 170.3 | 177.7 | 177.5 | 285.5 | 210.441 | 403.567 | 596.764 | 628.403 | 580.451 | 566.37 | 559.132 | 516.625 | 382.338 | 210.009 | 269.156 | 0 | 50.472 | 46.283 |
| EBITDA Ratio
| 0.106 | 0.097 | 0.116 | 0.106 | 0.084 | 0.061 | 0.106 | 0.154 | 0.164 | 0.171 | 0.126 | 0.133 | 0.133 | 0.127 | 0.065 | 0.101 | 0 | 0.157 | 0.16 |