Aryzta AG
ARZTY · 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 | $1,438 | $1,259 |
| Gross Profit | $469 | $392 | $319 | $253 |
| % Margin | 21.4% | 18.5% | 18.1% | 16.6% |
| R&D Expenses | $0 | $6 | $5 | $5 |
| G&A Expenses | $179 | $173 | $143 | $178 |
| SG&A Expenses | $279 | $264 | $228 | $265 |
| Sales & Mktg Exp. | $101 | $90 | $85 | $87 |
| Other Operating Expenses | $0 | -$6 | $37 | $53 |
| Operating Expenses | $279 | $249 | $270 | $265 |
| 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 | 0.035 | 0.033 | -0.023 | -0.049 |
| % Growth | 8.6% | 244.4% | 53.7% | – |
| EPS Diluted | 0.05 | 0.034 | -0.023 | -0.14 |
| Weighted Avg Shares Out | 2,834 | 3,315 | 1,984 | 1,983 |
| Weighted Avg Shares Out Dil | 1,993 | 1,991 | 1,984 | 1,983 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $9 | $1 | $3 |
| Interest Expense | $56 | $32 | $18 | $36 |
| Depreciation & Amortization | $131 | $128 | $124 | $184 |
| EBITDA | $341 | $280 | $170 | $183 |
| % Margin | 15.5% | 13.2% | 9.7% | 12% |