Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,140 | $3,085 | $2,964 | $2,424 |
| % Growth | 1.8% | 4.1% | 22.3% | – |
| Cost of Goods Sold | $1,711 | $1,756 | $1,689 | $1,337 |
| Gross Profit | $1,429 | $1,330 | $1,275 | $1,086 |
| % Margin | 45.5% | 43.1% | 43% | 44.8% |
| R&D Expenses | $0 | $2 | $2 | $1 |
| G&A Expenses | $402 | $372 | $0 | $385 |
| SG&A Expenses | $497 | $458 | $77 | $461 |
| Sales & Mktg Exp. | $95 | $86 | $77 | $75 |
| Other Operating Expenses | $623 | $594 | $998 | $425 |
| Operating Expenses | $1,120 | $1,054 | $1,076 | $887 |
| Operating Income | $309 | $276 | $203 | $203 |
| % Margin | 9.8% | 9% | 6.8% | 8.4% |
| Other Income/Exp. Net | -$0 | -$2 | -$17 | -$4 |
| Pre-Tax Income | $309 | $274 | $186 | $199 |
| Tax Expense | $80 | $69 | $50 | $54 |
| Net Income | $208 | $187 | $122 | $239 |
| % Margin | 6.6% | 6.1% | 4.1% | 9.8% |
| EPS | 1.35 | 1.22 | 0.79 | 1.55 |
| % Growth | 10.7% | 54.4% | -49% | – |
| EPS Diluted | 1.35 | 1.22 | 0.8 | 1.55 |
| Weighted Avg Shares Out | 154 | 154 | 154 | 154 |
| Weighted Avg Shares Out Dil | 154 | 154 | 154 | 154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $9 | $2 | $2 |
| Interest Expense | $64 | $16 | $7 | $7 |
| Depreciation & Amortization | $108 | $103 | $101 | $83 |
| EBITDA | $482 | $392 | $294 | $291 |
| % Margin | 15.3% | 12.7% | 9.9% | 12% |