Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,638,913 | $2,472,460 | $2,227,265 | $2,638,523 |
| - Cash | $249,885 | $329,988 | $184,950 | $539,239 |
| + Debt | $510,418 | $634,134 | $734,171 | $847,566 |
| Enterprise Value | $2,899,446 | $2,776,606 | $2,776,486 | $2,946,850 |
| Revenue | $3,140,493 | $3,085,328 | $2,963,885 | $2,423,506 |
| % Growth | 1.8% | 4.1% | 22.3% | – |
| Gross Profit | $1,429,305 | $1,329,753 | $1,275,088 | $1,086,157 |
| % Margin | 45.5% | 43.1% | 43% | 44.8% |
| EBITDA | $481,659 | $392,255 | $293,639 | $291,174 |
| % Margin | 15.3% | 12.7% | 9.9% | 12% |
| Net Income | $207,867 | $186,964 | $122,059 | $238,629 |
| % Margin | 6.6% | 6.1% | 4.1% | 9.8% |
| EPS Diluted | 1.35 | 1.22 | 0.8 | 1.55 |
| % Growth | 10.7% | 52.5% | -48.4% | – |
| Operating Cash Flow | $288,477 | $478,486 | $223,082 | $17,483 |
| Capital Expenditures | -$148,634 | -$141,670 | -$118,808 | -$120,035 |
| Free Cash Flow | $139,843 | $336,816 | $104,274 | -$102,552 |