Aryzta AG
ARZTY · OTC
12/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,830 | $20,734 | $8,896 | $9,240 |
| - Cash | $77 | $131 | $246 | $171 |
| + Debt | $816 | $525 | $536 | $373 |
| Enterprise Value | $19,569 | $21,128 | $9,186 | $9,442 |
| Revenue | $2,195 | $2,123 | $1,756 | $1,525 |
| % Growth | 3.4% | 20.9% | 15.1% | – |
| Gross Profit | $469 | $392 | $319 | $253 |
| % Margin | 21.4% | 18.5% | 18.1% | 16.6% |
| EBITDA | $341 | $280 | $170 | $183 |
| % Margin | 15.5% | 13.2% | 9.7% | 12% |
| Net Income | $130 | $112 | $1 | -$236 |
| % 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 | $299 | $251 | $200 | $84 |
| Capital Expenditures | -$94 | -$54 | -$83 | -$84 |
| Free Cash Flow | $205 | $197 | $117 | $0 |