Aryzta AG
ARZTF · OTC
12/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $73 | $102,462 | $34,858 | $42,774 |
| - Cash | $77 | $131 | $246 | $171 |
| + Debt | $816 | $525 | $536 | $373 |
| Enterprise Value | $812 | $102,856 | $35,148 | $42,977 |
| Revenue | $2,195 | $2,123 | $1,756 | $1,525 |
| % Growth | 3.4% | 20.9% | 15.1% | – |
| Gross Profit | $469 | $392 | $550 | $467 |
| % Margin | 21.4% | 18.5% | 31.3% | 30.6% |
| EBITDA | $341 | $280 | $165 | $183 |
| % Margin | 15.5% | 13.2% | 9.4% | 12% |
| Net Income | $130 | $112 | $1 | -$236 |
| % Margin | 5.9% | 5.3% | 0.1% | -15.5% |
| EPS Diluted | 0.1 | 0.068 | 0.001 | -0.24 |
| % Growth | 46.6% | 7,477.8% | 100.4% | – |
| Operating Cash Flow | $299 | $251 | $200 | $117 |
| Capital Expenditures | -$94 | -$63 | -$89 | -$88 |
| Free Cash Flow | $205 | $188 | $111 | $29 |