Ebro Foods, S.A.
EBRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,321,388 | $2,638,920 | $2,546,277 | $2,472,222 |
| - Cash | $264,741 | $249,885 | $376,137 | $329,988 |
| + Debt | $560,382 | $510,418 | $637,521 | $633,633 |
| Enterprise Value | $2,617,029 | $2,899,453 | $2,807,661 | $2,775,867 |
| Revenue | $1,483,420 | $1,560,786 | $1,580,455 | $1,496,642 |
| % Growth | -5% | -1.2% | 5.6% | – |
| Gross Profit | -$101,710 | $725,156 | $704,149 | -$288,330 |
| % Margin | -6.9% | 46.5% | 44.6% | -19.3% |
| EBITDA | $197,732 | $193,100 | $206,067 | $171,894 |
| % Margin | 13.3% | 12.4% | 13% | 11.5% |
| Net Income | $93,378 | $98,969 | $108,898 | $94,008 |
| % Margin | 6.3% | 6.3% | 6.9% | 6.3% |
| EPS Diluted | 0.6 | 0.64 | 0.71 | 0.61 |
| % Growth | -6.3% | -9.9% | 16.4% | – |
| Operating Cash Flow | $0 | $0 | $0 | $317,458 |
| Capital Expenditures | $0 | $0 | $0 | -$79,352 |
| Free Cash Flow | $0 | $0 | $0 | $238,106 |