ARZTF OTC
Aryzta AG
1W: +0.0%
1M: -0.2%
3M: -39.1%
YTD: -19.6%
1Y: -33.7%
3Y: -10.0%
5Y: +77.4%
$50.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.2B
+3.4% ▲
5Y CAGR: -8.3%
Gross Profit
$469M
+19.6% ▲
5Y CAGR: -12.6%
Operating Income
$190M
+32.1% ▲
5Y CAGR: +105.9%
Net Income
$130M
+15.7% ▲
EPS (Diluted)
$0.10
+46.6% ▲
EBITDA
$341M
+21.6% ▲
5Y CAGR: +1.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $1.5B | $1.8B | $2.1B | $2.2B |
| YoY Growth | -13.4% | -48.0% | +15.1% | +20.9% | +3.4% |
| Cost of Revenue | $2.2B | $1.1B | $1.2B | $1.7B | $1.7B |
| Gross Profit | $737M | $467M | $550M | $392M | $469M |
| Gross Margin | 25.2% | 30.6% | 31.3% | 18.5% | 21.4% |
| R&D Expenses | $6M | $5M | $6M | $0 | $0 |
| SG&A Expenses | $844M | $480M | $460M | $248M | $279M |
| Operating Expenses | $844M | $480M | $460M | $248M | $279M |
| Operating Income | -$773M | -$13M | $48M | $144M | $190M |
| Operating Margin | -26.4% | -0.8% | 2.7% | 6.8% | 8.7% |
| Interest Expense | $43M | $36M | $18M | $32M | $56M |
| Income Before Tax | -$1.1B | -$37M | $23M | $121M | $154M |
| Tax Expense | -$6M | $14M | $21M | $9M | $25M |
| Net Income | -$1.1B | -$236M | $900K | $112M | $130M |
| Net Margin | -37.2% | -15.5% | 0.1% | 5.3% | 5.9% |
| EPS (Diluted) | $-1.10 | $-0.24 | $0.00 | $0.07 | $0.10 |
| EBITDA | -$82M | $183M | $165M | $280M | $341M |
| Shares Outstanding | 991M | 991M | 992M | 995M | 997M |