Aryzta AG
ARZTY · OTC
12/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,830,111 | $20,733,538 | $8,896,399 | $9,239,887 |
| - Cash | $77,100 | $130,800 | $245,800 | $170,900 |
| + Debt | $816,400 | $524,900 | $535,800 | $373,300 |
| Enterprise Value | $19,569,411 | $21,127,638 | $9,186,399 | $9,442,287 |
| Revenue | $2,194,500 | $2,123,200 | $1,756,100 | $1,525,400 |
| % Growth | 3.4% | 20.9% | 15.1% | – |
| Gross Profit | $469,200 | $392,300 | $318,500 | $252,500 |
| % Margin | 21.4% | 18.5% | 18.1% | 16.6% |
| EBITDA | $341,000 | $280,400 | $170,300 | $182,900 |
| % Margin | 15.5% | 13.2% | 9.7% | 12% |
| Net Income | $129,600 | $112,000 | $900 | -$235,800 |
| % Margin | 5.9% | 5.3% | 0.1% | -15.5% |
| EPS Diluted | 0.05 | 0.034 | -0.023 | -0.14 |
| % Growth | 46.6% | 251.6% | 83.9% | – |
| Operating Cash Flow | $298,900 | $251,400 | $200,100 | $84,300 |
| Capital Expenditures | -$94,300 | -$54,282 | -$83,300 | -$84,000 |
| Free Cash Flow | $204,600 | $197,300 | $116,800 | $300 |