Ebro Foods, S.A.
MSE:EBRO.MC
15.74 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,084.457 | 2,963.885 | 2,423.506 | 2,893.309 | 2,813.298 | 2,646.523 | 2,506.969 | 2,459.246 | 2,461.915 | 2,120.722 | 1,956.647 | 2,041.266 | 1,804.111 | 1,702.023 | 2,197.731 | 2,367.902 | 2,685.042 | 2,448.794 | 2,128.956 | 1,844.61 |
| Cost of Revenue
| 2,228.019 | 1,688.797 | 1,337.349 | 1,604.822 | 1,523.761 | 1,442.01 | 1,306.396 | 1,297.147 | 1,378.215 | 1,186.635 | 1,077.367 | 1,127.066 | 961.136 | 835.381 | 1,189.794 | 1,403.175 | 1,565.976 | 1,395.332 | 1,227.029 | 1,123.202 |
| Gross Profit
| 856.438 | 1,275.088 | 1,086.157 | 1,288.487 | 1,289.537 | 1,204.513 | 1,200.573 | 1,162.099 | 1,083.7 | 934.087 | 879.28 | 914.2 | 842.975 | 866.642 | 1,007.937 | 964.727 | 1,119.066 | 1,053.462 | 901.927 | 721.408 |
| Gross Profit Ratio
| 0.278 | 0.43 | 0.448 | 0.445 | 0.458 | 0.455 | 0.479 | 0.473 | 0.44 | 0.44 | 0.449 | 0.448 | 0.467 | 0.509 | 0.459 | 0.407 | 0.417 | 0.43 | 0.424 | 0.391 |
| Reseach & Development Expenses
| 1.773 | 1.578 | 1.434 | 2.462 | 2.36 | 2.194 | 1.237 | 1.108 | 1.768 | 1.548 | 1.542 | 1.739 | 0 | 0 | 0 | 0 | 0 | 4.354 | 6.359 | 3.77 |
| General & Administrative Expenses
| 504.044 | 0 | 385.168 | 442.63 | 457.793 | 436.691 | 402.801 | 380.408 | 370.973 | 313.285 | 281.635 | 296.315 | 0 | 243.843 | 272.975 | 275.212 | 320.586 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 86.314 | 77.161 | 75.474 | 88.605 | 91.477 | 89.694 | 93.134 | 100.401 | 87.717 | 72.414 | 72.188 | 70.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 590.358 | 77.161 | 460.642 | 531.235 | 549.27 | 526.385 | 495.935 | 480.809 | 458.69 | 385.699 | 353.823 | 366.885 | 0 | 243.843 | 272.975 | 275.212 | 320.586 | 0 | 0 | 0 |
| Other Expenses
| 14.718 | 963.533 | 414.701 | 498.5 | 506.896 | 453.427 | 422.812 | 416.445 | 376.228 | 318.081 | 296.354 | 297.852 | 623.901 | -7.675 | -49.327 | -91.336 | -82.487 | -9.982 | -13.712 | -9.456 |
| Operating Expenses
| 575.64 | 1,042.272 | 876.777 | 1,032.197 | 1,058.526 | 982.006 | 919.984 | 898.362 | 836.686 | 705.328 | 651.719 | 666.476 | 623.901 | 665.605 | 785.619 | 769.937 | 912.324 | 868.601 | 716.887 | 577.096 |
| Operating Income
| 280.798 | 202.571 | 203.058 | 242.623 | 212.441 | 218.128 | 271.079 | 264.608 | 242.377 | 217.377 | 212.907 | 279.209 | 219.074 | 201.037 | 222.318 | 194.79 | 206.742 | 250.747 | 247.118 | 197.552 |
| Operating Income Ratio
| 0.091 | 0.068 | 0.084 | 0.084 | 0.076 | 0.082 | 0.108 | 0.108 | 0.098 | 0.103 | 0.109 | 0.137 | 0.121 | 0.118 | 0.101 | 0.082 | 0.077 | 0.102 | 0.116 | 0.107 |
| Total Other Income Expenses Net
| -12.332 | -16.764 | -4.327 | -47.928 | -13.963 | -5.178 | -6.948 | -5.198 | -12.655 | -1.628 | -2.261 | -31.308 | 3.319 | 1.583 | -28.82 | -21.65 | -12.599 | -50.648 | -36.756 | -23.12 |
| Income Before Tax
| 268.466 | 185.807 | 198.731 | 194.695 | 198.478 | 212.95 | 264.131 | 259.41 | 229.722 | 215.749 | 210.646 | 247.901 | 222.393 | 193.362 | 172.991 | 103.454 | 124.255 | 200.099 | 210.362 | 174.432 |
| Income Before Tax Ratio
| 0.087 | 0.063 | 0.082 | 0.067 | 0.071 | 0.08 | 0.105 | 0.105 | 0.093 | 0.102 | 0.108 | 0.121 | 0.123 | 0.114 | 0.079 | 0.044 | 0.046 | 0.082 | 0.099 | 0.095 |
| Income Tax Expense
| 68.846 | 50.242 | 53.512 | 53.853 | 64.233 | 63.639 | 34.157 | 83.591 | 79.034 | 64.407 | 69.157 | 89.45 | 70.75 | 63.945 | 43.356 | 29.549 | 31.782 | 71.734 | 58.744 | 41.349 |
| Net Income
| 186.964 | 122.059 | 145.219 | 140.842 | 141.752 | 141.589 | 220.6 | 169.724 | 144.846 | 146.013 | 132.759 | 158.592 | 151.542 | 388.797 | 176.539 | 130.637 | 90.577 | 180.363 | 155.641 | 126.573 |
| Net Income Ratio
| 0.061 | 0.041 | 0.06 | 0.049 | 0.05 | 0.054 | 0.088 | 0.069 | 0.059 | 0.069 | 0.068 | 0.078 | 0.084 | 0.228 | 0.08 | 0.055 | 0.034 | 0.074 | 0.073 | 0.069 |
| EPS
| 1.22 | 0.8 | 0.94 | 0.92 | 0.82 | 0.92 | 1.43 | 1.1 | 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 | 0.8 | 0.94 | 0.92 | 0.82 | 0.92 | 1.43 | 1.1 | 0.94 | 0.95 | 0.86 | 1.05 | 0.98 | 2.51 | 1.16 | 0.86 | 0.57 | 1.13 | 0.98 | 79.52 |
| EBITDA
| 383.672 | 332.344 | 308.156 | 333.573 | 341.041 | 316.11 | 379.129 | 355.007 | 318.559 | 288.904 | 290.061 | 308.365 | 268.158 | 259.666 | 290.362 | 264.79 | 305.742 | 326.038 | 268.806 | 196.347 |
| EBITDA Ratio
| 0.124 | 0.112 | 0.127 | 0.115 | 0.121 | 0.119 | 0.151 | 0.144 | 0.129 | 0.136 | 0.148 | 0.151 | 0.149 | 0.153 | 0.132 | 0.112 | 0.114 | 0.133 | 0.126 | 0.106 |