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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
US Market
ARZTY
Aryzta ADR
RESEARCH TOOLSreports

Aryzta ADR (ARZTY) Financial Statements

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37 Followers

Aryzta ADR Financial Overview

Aryzta ADR's market cap is currently $1.89B. The company's EPS TTM is $0.282; its P/E ratio is 12.02; Aryzta ADR is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue€ 2.14B€ 2.19B€ 2.12B€ 1.76B€ 1.53B
Gross Profit€ 675.16M€ 469.20M€ 392.30M€ 318.50M€ 252.50M
Operating Income€ 165.69M€ 190.00M€ 143.80M€ 48.10M€ -12.60M
EBITDA€ 293.83M€ 341.00M€ 280.40M€ 170.30M€ 182.90M
Net Income€ 107.87M€ 129.60M€ 112.00M€ 900.00K€ -235.80M
Balance Sheet
Cash & Short-Term Investments€ 68.57M€ 77.10M€ 130.80M€ 245.80M€ 170.90M
Total Assets€ 1.89B€ 1.91B€ 1.97B€ 2.08B€ 2.06B
Total Debt€ 714.20M€ 816.40M€ 524.90M€ 535.80M€ 373.30M
Net Debt€ 645.63M€ 739.30M€ 394.10M€ 290.00M€ 202.40M
Total Liabilities€ 1.33B€ 1.46B€ 1.17B€ 1.15B€ 961.60M
Stockholders' Equity€ 552.86M€ 452.10M€ 793.30M€ 932.40M€ 1.10B
Cash Flow
Free Cash Flow€ 165.31M€ 204.60M€ 197.30M€ 116.80M€ 300.00K
Operating Cash Flow€ 247.53M€ 298.90M€ 251.40M€ 200.10M€ 84.30M
Investing Cash Flow€ -92.50M€ -93.40M€ -60.10M€ 8.90M€ 633.20M
Financing Cash Flow€ -158.97M€ -230.60M€ -299.10M€ -143.40M€ -976.00M
Currency in EUR

Aryzta ADR Earnings and Revenue History

Income Statement >

Aryzta ADR Debt to Assets

Balance Sheet >

Aryzta ADR Cash Flow

Cash Flow >

Aryzta ADR Forecast EPS vs Actual EPS

Earnings >