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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
US Market

Aryzta ADR (ARZTY) Financial Statements

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Aryzta ADR Financial Overview

Aryzta ADR's market cap is currently $1.61B. The company's EPS TTM is $0.201; its P/E ratio is 13.75; Aryzta ADR is scheduled to report earnings on August 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.19B€ 2.12B€ 1.76B€ 1.53B€ 1.67B
Gross Profit€ 469.20M€ 392.30M€ 318.50M€ 252.50M€ 305.00M
Operating Income€ 190.00M€ 143.80M€ 48.10M€ -12.60M€ -113.10M
EBITDA€ 341.00M€ 280.40M€ 170.30M€ 182.90M€ -81.90M
Net Income€ 129.60M€ 112.00M€ 900.00K€ -235.80M€ -1.09B
Balance Sheet
Cash & Short-Term Investments€ 77.10M€ 130.80M€ 245.80M€ 170.90M€ 423.60M
Total Assets€ 1.91B€ 1.97B€ 2.08B€ 2.06B€ 3.41B
Total Debt€ 816.40M€ 524.90M€ 535.80M€ 373.30M€ 1.39B
Net Debt€ 739.30M€ 394.10M€ 290.00M€ 202.40M€ 970.50M
Total Liabilities€ 1.46B€ 1.17B€ 1.15B€ 961.60M€ 2.14B
Stockholders' Equity€ 452.10M€ 793.30M€ 932.40M€ 1.10B€ 1.27B
Cash Flow
Free Cash Flow€ 204.60M€ 197.30M€ 116.80M€ 300.00K€ -71.90M
Operating Cash Flow€ 298.90M€ 251.40M€ 200.10M€ 84.30M€ 24.30M
Investing Cash Flow€ -93.40M€ -60.10M€ 8.90M€ 633.20M€ 69.10M
Financing Cash Flow€ -230.60M€ -299.10M€ -143.40M€ -976.00M€ -28.40M
Currency in EUR

Aryzta ADR Earnings and Revenue History

Aryzta ADR Debt to Assets

Aryzta ADR Cash Flow

Aryzta ADR Forecast EPS vs Actual EPS