Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,140,493 | $3,085,328 | $2,963,885 | $2,423,506 |
| % Growth | 1.8% | 4.1% | 22.3% | – |
| Cost of Goods Sold | $1,711,188 | $1,755,575 | $1,688,797 | $1,337,349 |
| Gross Profit | $1,429,305 | $1,329,753 | $1,275,088 | $1,086,157 |
| % Margin | 45.5% | 43.1% | 43% | 44.8% |
| R&D Expenses | $0 | $1,773 | $1,578 | $1,434 |
| G&A Expenses | $402,138 | $371,610 | $0 | $385,168 |
| SG&A Expenses | $496,830 | $457,924 | $77,161 | $460,642 |
| Sales & Mktg Exp. | $94,692 | $86,314 | $77,161 | $75,474 |
| Other Operating Expenses | $623,167 | $593,805 | $997,565 | $424,585 |
| Operating Expenses | $1,119,997 | $1,053,502 | $1,076,304 | $886,661 |
| Operating Income | $309,308 | $276,251 | $202,571 | $203,058 |
| % Margin | 9.8% | 9% | 6.8% | 8.4% |
| Other Income/Exp. Net | -$425 | -$2,394 | -$16,764 | -$4,327 |
| Pre-Tax Income | $308,883 | $273,857 | $185,807 | $198,731 |
| Tax Expense | $80,054 | $68,846 | $50,242 | $53,512 |
| Net Income | $207,867 | $186,964 | $122,059 | $238,629 |
| % 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 | 153,865 | 153,880 | 153,865 | 153,865 |
| Weighted Avg Shares Out Dil | 153,865 | 153,865 | 153,865 | 153,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,495 | $9,401 | $2,436 | $1,732 |
| Interest Expense | $64,422 | $15,524 | $6,982 | $7,262 |
| Depreciation & Amortization | $108,354 | $102,874 | $101,023 | $83,454 |
| EBITDA | $481,659 | $392,255 | $293,639 | $291,174 |
| % Margin | 15.3% | 12.7% | 9.9% | 12% |