ARYZTA AG (SWX:ARYN)
Switzerland
· Delayed Price · Currency is CHF 60.70
+1.20 (2.02%)
Mar 6, 2026, 3:50 PM CET
ARYZTA AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | 2021 - 2017 |
| Revenue | 2,223 | 2,195 | 2,150 | 2,123 | 1,756 | Upgrade
|
| Revenue Growth (YoY) | 1.31% | 2.06% | 1.27% | 20.90% | 15.12% | Upgrade
|
| Cost of Revenue | 1,775 | 1,725 | 1,731 | 1,731 | 1,438 | Upgrade
|
| Gross Profit | 448 | 469.2 | 418.94 | 392.3 | 318.5 | Upgrade
|
| Selling, General & Admin | 274.6 | 279.3 | 263.86 | 248.6 | 228.4 | Upgrade
|
| Operating Expenses | 274.6 | 279.3 | 263.86 | 248.6 | 228.4 | Upgrade
|
| Operating Income | 173.4 | 189.9 | 155.08 | 143.7 | 90.1 | Upgrade
|
| Interest Expense | -48.8 | -55.7 | -37.76 | -31.4 | -18.4 | Upgrade
|
| Interest & Investment Income | 14.1 | 24.1 | 12.49 | 9.1 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | 138.7 | 158.3 | 129.81 | 121.4 | 73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -42 | Upgrade
|
| Other Unusual Items | - | -4 | - | - | -8.3 | Upgrade
|
| Pretax Income | 138.7 | 154.3 | 129.81 | 121.4 | 22.7 | Upgrade
|
| Income Tax Expense | 26.4 | 24.7 | 16.52 | 9.4 | 20.8 | Upgrade
|
| Earnings From Continuing Operations | 112.3 | 129.6 | 113.29 | 112 | 1.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1 | Upgrade
|
| Net Income to Company | 112.3 | 129.6 | 113.29 | 112 | 0.9 | Upgrade
|
| Net Income | 112.3 | 129.6 | 113.29 | 112 | 0.9 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.8 | 29.5 | 45.46 | 47.3 | 45.2 | Upgrade
|
| Net Income to Common | 105.5 | 100.1 | 67.84 | 64.7 | -44.3 | Upgrade
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| Net Income Growth | -13.35% | 14.39% | 1.16% | 12344.44% | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.33% | 0.10% | 0.05% | 0.27% | 0.06% | Upgrade
|
| EPS (Basic) | 4.26 | 4.05 | 2.73 | 2.61 | -1.79 | Upgrade
|
| EPS (Diluted) | 4.25 | 4.02 | 2.73 | 2.60 | -1.80 | Upgrade
|
| EPS Growth | 5.72% | 47.03% | 5.16% | - | - | Upgrade
|
| Free Cash Flow | 172.1 | 216.4 | 184.31 | 197.3 | 116.8 | Upgrade
|
| Free Cash Flow Per Share | 6.93 | 8.69 | 7.41 | 7.93 | 4.71 | Upgrade
|
| Gross Margin | 20.15% | 21.38% | 19.48% | 18.48% | 18.14% | Upgrade
|
| Operating Margin | 7.80% | 8.65% | 7.21% | 6.77% | 5.13% | Upgrade
|
| Profit Margin | 4.75% | 4.56% | 3.16% | 3.05% | -2.52% | Upgrade
|
| Free Cash Flow Margin | 7.74% | 9.86% | 8.57% | 9.29% | 6.65% | Upgrade
|
| EBITDA | 254.2 | 273 | 236.96 | 225.3 | 170.3 | Upgrade
|
| EBITDA Margin | 11.43% | 12.44% | 11.02% | 10.61% | 9.70% | Upgrade
|
| D&A For EBITDA | 80.8 | 83.1 | 81.88 | 81.6 | 80.2 | Upgrade
|
| EBIT | 173.4 | 189.9 | 155.08 | 143.7 | 90.1 | Upgrade
|
| EBIT Margin | 7.80% | 8.65% | 7.21% | 6.77% | 5.13% | Upgrade
|
| Effective Tax Rate | 19.03% | 16.01% | 12.72% | 7.74% | 91.63% | Upgrade
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| Advertising Expenses | 11.2 | 10 | - | - | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.