Aryzta ADR (YZA1) Financial Statements
Aryzta ADR Financial Overview
Aryzta ADR's market cap is currently $1.07B. The company's EPS TTM is $0.42; its P/E ratio is 11.91; Aryzta ADR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 2.19B | $ 2.12B | $ 1.76B | $ 1.53B |
| Gross Profit | $ 675.16M | $ 469.20M | $ 392.30M | $ 318.50M | $ 252.50M |
| Operating Income | $ 165.69M | $ 190.00M | $ 143.80M | $ 48.10M | $ -12.60M |
| EBITDA | $ 293.83M | $ 341.00M | $ 280.40M | $ 213.90M | $ 182.90M |
| Net Income | $ 107.87M | $ 129.60M | $ 112.00M | $ 900.00K | $ -235.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.57M | $ 77.10M | $ 130.80M | $ 245.80M | $ 170.90M |
| Total Assets | $ 1.89B | $ 1.91B | $ 1.97B | $ 2.08B | $ 2.06B |
| Total Debt | $ 714.20M | $ 816.40M | $ 524.90M | $ 535.80M | $ 373.30M |
| Net Debt | $ 645.63M | $ 739.30M | $ 394.10M | $ 290.00M | $ 202.40M |
| Total Liabilities | $ 1.33B | $ 1.46B | $ 1.17B | $ 1.15B | $ 961.60M |
| Stockholders' Equity | $ 552.86M | $ 452.10M | $ 793.30M | $ 932.40M | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 165.31M | $ 204.60M | $ 197.30M | $ 116.80M | $ 300.00K |
| Operating Cash Flow | $ 247.53M | $ 298.90M | $ 251.40M | $ 200.10M | $ 84.30M |
| Investing Cash Flow | $ -92.50M | $ -93.40M | $ -60.10M | $ 8.90M | $ 633.20M |
| Financing Cash Flow | $ -158.97M | $ -230.60M | $ -299.10M | $ -143.40M | $ -976.00M |
Currency in EUR