Ebro Foods, S.A.
EBRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,483,420 | $1,560,786 | $1,580,455 | $1,496,642 |
| % Growth | -5% | -1.2% | 5.6% | – |
| Cost of Goods Sold | $1,585,130 | $2,588,242 | $876,306 | $1,784,972 |
| Gross Profit | -$101,710 | $725,156 | $704,149 | -$288,330 |
| % Margin | -6.9% | 46.5% | 44.6% | -19.3% |
| R&D Expenses | $0 | $1,623 | $0 | $0 |
| G&A Expenses | $315,862 | $451,270 | $143,744 | $109,298 |
| SG&A Expenses | $368,348 | $545,962 | $194,474 | $238,754 |
| Sales & Mktg Exp. | $52,486 | $94,692 | $50,730 | $129,456 |
| Other Operating Expenses | -$614,936 | -$1,729,400 | $354,726 | -$653,676 |
| Operating Expenses | -$246,588 | -$1,181,815 | $549,200 | -$414,922 |
| Operating Income | $144,878 | $154,359 | $154,949 | $126,592 |
| % Margin | 9.8% | 9.9% | 9.8% | 8.5% |
| Other Income/Exp. Net | $3,272 | -$5,192 | $4,767 | $5,394 |
| Pre-Tax Income | $148,150 | $149,167 | $159,716 | $131,986 |
| Tax Expense | $28,964 | $41,695 | $38,359 | $54,490 |
| Net Income | $93,378 | $98,969 | $108,898 | $94,008 |
| % 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 | 154,047 | 153,865 | 153,865 | 153,865 |
| Weighted Avg Shares Out Dil | 153,865 | 153,865 | 153,865 | 153,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,461 | $24,466 | $0 |
| Interest Expense | $17,646 | $0 | $26,880 | $0 |
| Depreciation & Amortization | $49,740 | $46,279 | $49,900 | $43,998 |
| EBITDA | $197,732 | $193,100 | $206,067 | $171,894 |
| % Margin | 13.3% | 12.4% | 13% | 11.5% |