Ebro Foods, S.A. (EBRO.MC) - Quarterly Income Statement

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EBRO.MC
Financials

16.3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	773.857	806.598	1,526.568	748.321	1,557.889	810.151	1,508.762	1,458.91	1,277.725	605.877	1,379.772	605.877	1,228.177	723.327	1,669.412	723.327	1,456.498	703.325	1,356.8	703.325	661.631	661.631	661.631	661.631	626.742	626.742	626.742	626.742	614.812	614.812	614.812	614.812	615.479	615.479	615.479	615.479	530.181	530.181	530.181	530.181	489.162	489.162	489.162	489.162	510.317	510.317	510.317	510.317	451.028	451.028	451.028	451.028	425.506	425.506	425.506	425.506	549.433	549.433	549.433	549.433	591.976	591.976	591.976	591.976	671.261	671.261	671.261	671.261	612.199	612.199	612.199	612.199	532.239	532.239	532.239	532.239	461.153	461.153	461.153	461.153
Cost of Revenue Numbers are in millions	876.306	0	1,102.499	892.486	1,125.52	0	1,090.678	1,057.471	931.944	334.337	1,000.342	334.337	907.974	401.206	1,195.911	401.206	1,050.566	380.94	973.587	380.94	360.503	360.503	360.503	360.503	326.599	326.599	326.599	326.599	324.287	324.287	324.287	324.287	344.554	344.554	344.554	344.554	296.659	296.659	296.659	296.659	269.342	269.342	269.342	269.342	281.767	281.767	281.767	281.767	240.284	240.284	240.284	240.284	208.845	208.845	208.845	208.845	297.449	297.449	297.449	297.449	350.794	350.794	350.794	350.794	391.494	391.494	391.494	391.494	348.833	348.833	348.833	348.833	306.757	306.757	306.757	306.757	280.801	280.801	280.801	280.801
Gross Profit Numbers are in millions	-102.449	806.598	424.069	-144.165	432.369	810.151	418.084	401.439	345.781	271.539	379.43	271.539	320.203	322.122	473.501	322.122	405.932	322.384	383.213	322.384	301.128	301.128	301.128	301.128	300.143	300.143	300.143	300.143	290.525	290.525	290.525	290.525	270.925	270.925	270.925	270.925	233.522	233.522	233.522	233.522	219.82	219.82	219.82	219.82	228.55	228.55	228.55	228.55	210.744	210.744	210.744	210.744	216.661	216.661	216.661	216.661	251.984	251.984	251.984	251.984	241.182	241.182	241.182	241.182	279.767	279.767	279.767	279.767	263.366	263.366	263.366	263.366	225.482	225.482	225.482	225.482	180.352	180.352	180.352	180.352
Gross Profit Ratio Numbers are in millions	-0.132	1	0.278	-0.193	0.278	1	0.277	0.275	0.271	0.448	0.275	0.448	0.261	0.445	0.284	0.445	0.279	0.458	0.282	0.458	0.455	0.455	0.455	0.455	0.479	0.479	0.479	0.479	0.473	0.473	0.473	0.473	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.449	0.449	0.449	0.449	0.448	0.448	0.448	0.448	0.467	0.467	0.467	0.467	0.509	0.509	0.509	0.509	0.459	0.459	0.459	0.459	0.407	0.407	0.407	0.407	0.417	0.417	0.417	0.417	0.43	0.43	0.43	0.43	0.424	0.424	0.424	0.424	0.391	0.391	0.391	0.391
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.359	0.359	0.359	0.359	0.616	0.616	0.616	0.616	0.59	0.59	0.59	0.59	0.549	0.549	0.549	0.549	0.309	0.309	0.309	0.309	0.277	0.277	0.277	0.277	0.442	0.442	0.442	0.442	0.387	0.387	0.387	0.387	0.386	0.386	0.386	0.386	0.435	0.435	0.435	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.089	1.089	1.089	1.089	1.59	1.59	1.59	1.59	0.943	0.943	0.943	0.943
General & Administrative Expenses Numbers are in millions	143.744	0	0	54.649	0	0	0	0	115.161	115.161	115.161	115.161	132.809	132.809	132.809	132.809	137.318	137.318	137.318	137.318	131.596	131.596	131.596	131.596	123.984	123.984	123.984	123.984	120.202	120.202	120.202	120.202	114.673	114.673	114.673	114.673	96.425	96.425	96.425	96.425	88.456	88.456	88.456	88.456	91.721	91.721	91.721	91.721	0	0	0	0	60.961	60.961	60.961	60.961	68.244	68.244	68.244	68.244	68.803	68.803	68.803	68.803	80.147	80.147	80.147	80.147	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	25.365	25.365	0	64.728	0	23.384	0	0	18.869	18.869	18.869	18.869	22.151	22.151	22.151	22.151	22.869	22.869	22.869	22.869	22.424	22.424	22.424	22.424	23.284	23.284	23.284	23.284	25.1	25.1	25.1	25.1	21.929	21.929	21.929	21.929	18.104	18.104	18.104	18.104	18.047	18.047	18.047	18.047	17.643	17.643	17.643	17.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	169.109	25.365	298.26	119.377	294.563	23.384	322.979	291.226	254.121	134.029	265.151	134.029	230.341	154.96	305.873	154.96	287.381	160.187	280.856	160.187	154.02	154.02	154.02	154.02	147.267	147.267	147.267	147.267	145.303	145.303	145.303	145.303	136.602	136.602	136.602	136.602	114.528	114.528	114.528	114.528	106.503	106.503	106.503	106.503	109.364	109.364	109.364	109.364	0	0	0	0	60.961	60.961	60.961	60.961	68.244	68.244	68.244	68.244	68.803	68.803	68.803	68.803	80.147	80.147	80.147	80.147	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-344.828	699.554	9.662	-326.838	7.081	717.839	11.56	8.363	11.455	0.093	0.093	0.093	-0.062	0.092	1.039	0.092	0.159	-425.408	4.798	-425.408	-400.07	-400.07	-400.07	-400.07	-377.573	-377.573	-377.573	-377.573	-370.17	-370.17	-370.17	-370.17	-346.215	-346.215	-346.215	-346.215	-291.247	-291.247	-291.247	-291.247	-269.818	-269.818	-269.818	-269.818	-276.418	-276.418	-276.418	-276.418	-155.975	-155.975	-155.975	-155.975	-1.919	-1.919	-1.919	-1.919	-12.332	-12.332	-12.332	-12.332	-22.834	-22.834	-22.834	-22.834	-20.622	-20.622	-20.622	-20.622	-2.496	-2.496	-2.496	-2.496	-3.428	-3.428	-3.428	-3.428	-2.364	-2.364	-2.364	-2.364
Operating Expenses Numbers are in millions	-175.719	724.919	288.598	-207.461	287.482	741.223	311.419	282.863	242.666	134.48	265.151	134.48	230.403	155.667	304.834	155.667	287.222	-264.632	276.058	-264.632	-245.502	-245.502	-245.502	-245.502	-229.996	-229.996	-229.996	-229.996	-224.591	-224.591	-224.591	-224.591	-209.172	-209.172	-209.172	-209.172	-176.332	-176.332	-176.332	-176.332	-162.93	-162.93	-162.93	-162.93	-166.619	-166.619	-166.619	-166.619	-155.975	-155.975	-155.975	-155.975	59.042	59.042	59.042	59.042	55.912	55.912	55.912	55.912	45.969	45.969	45.969	45.969	59.525	59.525	59.525	59.525	-1.407	-1.407	-1.407	-1.407	-1.838	-1.838	-1.838	-1.838	-1.422	-1.422	-1.422	-1.422
Operating Income Numbers are in millions	73.27	81.679	135.471	63.296	144.887	68.928	106.665	118.576	103.115	52.345	114.279	52.345	89.8	64.073	168.667	64.073	118.71	57.753	107.155	57.753	55.627	55.627	55.627	55.627	70.147	70.147	70.147	70.147	65.934	65.934	65.934	65.934	61.754	61.754	61.754	61.754	57.19	57.19	57.19	57.19	56.89	56.89	56.89	56.89	61.931	61.931	61.931	61.931	54.769	54.769	54.769	54.769	50.259	50.259	50.259	50.259	55.58	55.58	55.58	55.58	48.698	48.698	48.698	48.698	51.686	51.686	51.686	51.686	46.215	46.215	46.215	46.215	46.26	46.26	46.26	46.26	36.078	36.078	36.078	36.078
Operating Income Ratio Numbers are in millions	0.095	0.101	0.089	0.085	0.093	0.085	0.071	0.081	0.081	0.086	0.083	0.086	0.073	0.089	0.101	0.089	0.082	0.082	0.079	0.082	0.084	0.084	0.084	0.084	0.112	0.112	0.112	0.112	0.107	0.107	0.107	0.107	0.1	0.1	0.1	0.1	0.108	0.108	0.108	0.108	0.116	0.116	0.116	0.116	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.118	0.118	0.118	0.118	0.101	0.101	0.101	0.101	0.082	0.082	0.082	0.082	0.077	0.077	0.077	0.077	0.075	0.075	0.075	0.075	0.087	0.087	0.087	0.087	0.078	0.078	0.078	0.078
Total Other Income Expenses Net Numbers are in millions	5.75	-0.983	-0.857	2.697	-11.035	-4.978	-6.177	-35.196	-3.686	-2.662	0.73	-2.662	-53.721	-15.399	-15.499	-15.399	-29.79	-8.133	-2.84	-8.133	-2.389	-2.389	-2.389	-2.389	-4.115	-4.115	-4.115	-4.115	-1.082	-1.082	-1.082	-1.082	-4.323	-4.323	-4.323	-4.323	-3.253	-3.253	-3.253	-3.253	-4.229	-4.229	-4.229	-4.229	0.044	0.044	0.044	0.044	0.83	0.83	0.83	0.83	-1.919	-1.919	-1.919	-1.919	-12.332	-12.332	-12.332	-12.332	-22.834	-22.834	-22.834	-22.834	-20.622	-20.622	-20.622	-20.622	3.81	3.81	3.81	3.81	6.331	6.331	6.331	6.331	7.53	7.53	7.53	7.53
Income Before Tax Numbers are in millions	79.02	80.696	134.614	65.993	133.852	63.95	100.488	83.38	99.429	49.683	115.009	49.683	36.079	48.674	153.168	48.674	88.92	49.62	104.315	49.62	53.238	53.238	53.238	53.238	66.033	66.033	66.033	66.033	64.853	64.853	64.853	64.853	57.431	57.431	57.431	57.431	53.937	53.937	53.937	53.937	52.662	52.662	52.662	52.662	61.975	61.975	61.975	61.975	55.598	55.598	55.598	55.598	48.341	48.341	48.341	48.341	43.248	43.248	43.248	43.248	25.864	25.864	25.864	25.864	31.064	31.064	31.064	31.064	50.025	50.025	50.025	50.025	52.591	52.591	52.591	52.591	43.608	43.608	43.608	43.608
Income Before Tax Ratio Numbers are in millions	0.102	0.1	0.088	0.088	0.086	0.079	0.067	0.057	0.078	0.082	0.083	0.082	0.029	0.067	0.092	0.067	0.061	0.071	0.077	0.071	0.08	0.08	0.08	0.08	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.093	0.093	0.093	0.093	0.102	0.102	0.102	0.102	0.108	0.108	0.108	0.108	0.121	0.121	0.121	0.121	0.123	0.123	0.123	0.123	0.114	0.114	0.114	0.114	0.079	0.079	0.079	0.079	0.044	0.044	0.044	0.044	0.046	0.046	0.046	0.046	0.082	0.082	0.082	0.082	0.099	0.099	0.099	0.099	0.095	0.095	0.095	0.095
Income Tax Expense Numbers are in millions	11.395	26.964	34.014	27.245	34.832	20.148	28.267	21.975	28.021	13.378	31.122	13.378	8.381	13.463	45.472	13.463	37.187	16.058	27.046	16.058	15.91	15.91	15.91	15.91	8.539	8.539	8.539	8.539	20.898	20.898	20.898	20.898	19.759	19.759	19.759	19.759	16.102	16.102	16.102	16.102	17.289	17.289	17.289	17.289	22.363	22.363	22.363	22.363	17.688	17.688	17.688	17.688	15.986	15.986	15.986	15.986	10.839	10.839	10.839	10.839	7.387	7.387	7.387	7.387	7.946	7.946	7.946	7.946	17.934	17.934	17.934	17.934	14.686	14.686	14.686	14.686	10.337	10.337	10.337	10.337
Net Income Numbers are in millions	55.166	53.732	93.832	47.004	93.132	43.802	66.233	56.743	94.04	59.657	76.503	59.657	61.117	48.104	102.755	48.104	51.516	35.438	74.458	35.438	35.397	35.397	35.397	35.397	55.15	55.15	55.15	55.15	42.431	42.431	42.431	42.431	36.212	36.212	36.212	36.212	36.503	36.503	36.503	36.503	33.19	33.19	33.19	33.19	39.648	39.648	39.648	39.648	37.886	37.886	37.886	37.886	97.199	97.199	97.199	97.199	44.135	44.135	44.135	44.135	32.659	32.659	32.659	32.659	22.644	22.644	22.644	22.644	45.091	45.091	45.091	45.091	38.91	38.91	38.91	38.91	31.643	31.643	31.643	31.643
Net Income Ratio Numbers are in millions	0.071	0.067	0.061	0.063	0.06	0.054	0.044	0.039	0.074	0.098	0.055	0.098	0.05	0.067	0.062	0.067	0.035	0.05	0.055	0.05	0.054	0.054	0.054	0.054	0.088	0.088	0.088	0.088	0.069	0.069	0.069	0.069	0.059	0.059	0.059	0.059	0.069	0.069	0.069	0.069	0.068	0.068	0.068	0.068	0.078	0.078	0.078	0.078	0.084	0.084	0.084	0.084	0.228	0.228	0.228	0.228	0.08	0.08	0.08	0.08	0.055	0.055	0.055	0.055	0.034	0.034	0.034	0.034	0.074	0.074	0.074	0.074	0.073	0.073	0.073	0.073	0.069	0.069	0.069	0.069
EPS Numbers are in millions	0.36	0.349	0.61	0.305	0.61	0.285	0.43	0.37	0.61	0.39	0.5	0.39	0.4	0.31	0.67	0.31	0.33	0.23	0.48	0.23	0.23	0.23	0.23	0.23	0.36	0.36	0.36	0.36	0.28	0.28	0.28	0.28	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.63	0.63	0.63	0.63	0.29	0.29	0.29	0.29	0.21	0.21	0.21	0.21	0.14	0.14	0.14	0.14	0.28	0.28	0.28	0.28	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.2
EPS Diluted Numbers are in millions	0.36	0.349	0.61	0.305	0.61	0.285	0.43	0.37	0.61	0.39	0.5	0.39	0.4	0.31	0.67	0.31	0.33	0.23	0.48	0.23	0.23	0.23	0.23	0.23	0.36	0.36	0.36	0.36	0.28	0.28	0.28	0.28	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.63	0.63	0.63	0.63	0.29	0.29	0.29	0.29	0.21	0.21	0.21	0.21	0.14	0.14	0.14	0.14	0.28	0.28	0.28	0.28	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.2
EBITDA Numbers are in millions	98.386	107.681	188.829	85.947	194.403	93.678	157.727	168.537	151.573	97.842	169.737	97.842	141.407	92.363	229.262	92.363	178.987	82.078	158.519	82.078	76.195	76.195	76.195	76.195	85.958	85.958	85.958	85.958	84.541	84.541	84.541	84.541	74.843	74.843	74.843	74.843	69.615	69.615	69.615	69.615	65.969	65.969	65.969	65.969	78.436	78.436	78.436	78.436	67.844	67.844	67.844	67.844	127.843	127.843	127.843	127.843	71.985	71.985	71.985	71.985	57.547	57.547	57.547	57.547	55.34	55.34	55.34	55.34	100.409	100.409	100.409	100.409	83.556	83.556	83.556	83.556	58.508	58.508	58.508	58.508
EBITDA Ratio Numbers are in millions	0.127	0.134	0.124	0.115	0.125	0.116	0.105	0.116	0.119	0.161	0.123	0.161	0.115	0.128	0.137	0.128	0.123	0.117	0.117	0.117	0.115	0.115	0.115	0.115	0.137	0.137	0.137	0.137	0.138	0.138	0.138	0.138	0.122	0.122	0.122	0.122	0.131	0.131	0.131	0.131	0.135	0.135	0.135	0.135	0.154	0.154	0.154	0.154	0.15	0.15	0.15	0.15	0.3	0.3	0.3	0.3	0.131	0.131	0.131	0.131	0.097	0.097	0.097	0.097	0.082	0.082	0.082	0.082	0.164	0.164	0.164	0.164	0.157	0.157	0.157	0.157	0.127	0.127	0.127	0.127

Ebro Foods, S.A.

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