Ebro Foods, S.A.
EBRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,483 | $1,561 | $1,580 | $1,497 |
| % Growth | -5% | -1.2% | 5.6% | – |
| Cost of Goods Sold | $1,585 | $2,588 | $876 | $1,785 |
| Gross Profit | -$102 | $725 | $704 | -$288 |
| % Margin | -6.9% | 46.5% | 44.6% | -19.3% |
| R&D Expenses | $0 | $2 | $0 | $0 |
| G&A Expenses | $316 | $451 | $144 | $109 |
| SG&A Expenses | $368 | $546 | $194 | $239 |
| Sales & Mktg Exp. | $52 | $95 | $51 | $129 |
| Other Operating Expenses | -$615 | -$1,729 | $355 | -$654 |
| Operating Expenses | -$247 | -$1,182 | $549 | -$415 |
| Operating Income | $145 | $154 | $155 | $127 |
| % Margin | 9.8% | 9.9% | 9.8% | 8.5% |
| Other Income/Exp. Net | $3 | -$5 | $5 | $5 |
| Pre-Tax Income | $148 | $149 | $160 | $132 |
| Tax Expense | $29 | $42 | $38 | $54 |
| Net Income | $93 | $99 | $109 | $94 |
| % Margin | 6.3% | 6.3% | 6.9% | 6.3% |
| EPS | 0.6 | 0.64 | 0.71 | 0.61 |
| % Growth | -6.3% | -9.9% | 16.4% | – |
| EPS Diluted | 0.6 | 0.64 | 0.71 | 0.61 |
| Weighted Avg Shares Out | 154 | 154 | 154 | 154 |
| Weighted Avg Shares Out Dil | 154 | 154 | 154 | 154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $24 | $0 |
| Interest Expense | $18 | $0 | $27 | $0 |
| Depreciation & Amortization | $50 | $46 | $50 | $44 |
| EBITDA | $198 | $193 | $206 | $172 |
| % Margin | 13.3% | 12.4% | 13% | 11.5% |