Aryzta AG
ARZTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | $355 | $17,509 | $529 |
| - Cash | – | $77 | $89 | $104 |
| + Debt | – | $816 | $521 | $598 |
| Enterprise Value | – | $1,094 | $17,941 | $1,023 |
| 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 | $125 | $146 | $127 | $97 |
| % Margin | 11.5% | 12.8% | 12% | 8.9% |
| Net Income | $49 | $72 | $58 | $55 |
| % Margin | 4.5% | 6.3% | 5.5% | 5.1% |
| EPS Diluted | 0.92 | 1.18 | 0.02 | 0.66 |
| % Growth | -22% | 5,684.3% | -96.9% | – |
| Operating Cash Flow | $90 | $171 | $128 | $92 |
| Capital Expenditures | -$36 | -$49 | -$34 | -$31 |
| Free Cash Flow | $54 | $122 | $94 | $60 |