Aryzta AG
ARZTF · OTC
12/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,195 | $2,123 | $1,756 | $1,525 |
| % Growth | 3.4% | 20.9% | 15.1% | – |
| Cost of Goods Sold | $1,725 | $1,731 | $1,206 | $1,059 |
| Gross Profit | $469 | $392 | $550 | $467 |
| % Margin | 21.4% | 18.5% | 31.3% | 30.6% |
| R&D Expenses | $0 | $0 | $6 | $5 |
| G&A Expenses | $179 | $158 | $143 | $178 |
| SG&A Expenses | $279 | $249 | $460 | $480 |
| Sales & Mktg Exp. | $101 | $90 | $317 | $301 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $279 | $249 | $460 | $480 |
| Operating Income | $190 | $144 | $48 | -$13 |
| % Margin | 8.7% | 6.8% | 2.7% | -0.8% |
| Other Income/Exp. Net | -$36 | -$22 | -$25 | -$24 |
| Pre-Tax Income | $154 | $121 | $23 | -$37 |
| Tax Expense | $25 | $9 | $21 | $14 |
| Net Income | $130 | $112 | $1 | -$236 |
| % Margin | 5.9% | 5.3% | 0.1% | -15.5% |
| EPS | 131.05 | 0.041 | 0.001 | -0.24 |
| % Growth | 320,315.6% | 4,444.4% | 100.4% | – |
| EPS Diluted | 0.1 | 0.068 | 0.001 | -0.24 |
| Weighted Avg Shares Out | 1 | 1,657 | 961 | 991 |
| Weighted Avg Shares Out Dil | 997 | 995 | 992 | 991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $9 | $1 | $3 |
| Interest Expense | $56 | $32 | $18 | $36 |
| Depreciation & Amortization | $131 | $128 | $124 | $184 |
| EBITDA | $341 | $280 | $165 | $183 |
| % Margin | 15.5% | 13.2% | 9.4% | 12% |