Aryzta AG
ARZTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,738 | $2,223 | $100,353 | $2,722 |
| - Cash | $90 | $77 | $89 | $104 |
| + Debt | $807 | $816 | $521 | $598 |
| Enterprise Value | $2,455 | $2,963 | $100,785 | $3,216 |
| Revenue | $1,086 | $1,139 | $1,055 | $1,090 |
| % Growth | -4.6% | 8% | -3.2% | – |
| Gross Profit | $219 | $245 | $225 | $218 |
| % Margin | 20.2% | 21.5% | 21.3% | 20% |
| EBITDA | $189 | $146 | $127 | $97 |
| % Margin | 17.4% | 12.8% | 12% | 8.9% |
| Net Income | $49 | $72 | $58 | $55 |
| % Margin | 4.5% | 6.3% | 5.5% | 5.1% |
| EPS Diluted | 2.18 | 2.36 | 0.041 | 1.32 |
| % Growth | -7.6% | 5,684.3% | -96.9% | – |
| Operating Cash Flow | $107 | $171 | $128 | $92 |
| Capital Expenditures | -$42 | -$49 | -$34 | -$31 |
| Free Cash Flow | $64 | $122 | $94 | $60 |