EBRO FOODS (EBRO) Financial Statements

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EBRO FOODS Financial Overview

EBRO FOODS's market cap is currently €2.82B. The company's EPS TTM is €; its P/E ratio is 13.19; and it has a dividend yield of 3.50%. EBRO FOODS is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.01B	€ 3.14B	€ 3.08B	€ 2.96B	€ 2.42B
Gross Profit	€ 939.68M	€ 1.43B	€ 1.33B	€ 1.28B	€ 1.09B
Operating Income	€ 314.81M	€ 309.31M	€ 276.25M	€ 202.57M	€ 203.06M
EBITDA	€ 428.23M	€ 423.57M	€ 392.25M	€ 293.64M	€ 296.54M
Net Income	€ 214.88M	€ 207.87M	€ 186.96M	€ 122.06M	€ 238.63M
Balance Sheet
Cash & Short-Term Investments	€ 294.76M	€ 257.45M	€ 335.33M	€ 186.82M	€ 541.36M
Total Assets	€ 3.94B	€ 4.01B	€ 3.87B	€ 3.90B	€ 3.94B
Total Debt	€ 525.75M	€ 510.42M	€ 634.13M	€ 734.17M	€ 847.57M
Net Debt	€ 230.99M	€ 260.53M	€ 304.15M	€ 549.22M	€ 308.33M
Total Liabilities	€ 1.60B	€ 1.65B	€ 1.65B	€ 1.70B	€ 1.81B
Stockholders' Equity	€ 2.30B	€ 2.33B	€ 2.19B	€ 2.16B	€ 2.10B
Cash Flow
Free Cash Flow	€ 148.75M	€ 139.84M	€ 336.82M	€ 104.27M	€ -102.55M
Operating Cash Flow	€ 283.62M	€ 288.48M	€ 478.49M	€ 223.08M	€ 17.48M
Investing Cash Flow	€ -117.03M	€ -119.11M	€ -127.89M	€ -139.60M	€ 609.71M
Financing Cash Flow	€ -97.48M	€ -262.10M	€ -200.11M	€ -218.23M	€ -315.37M

Currency in EUR

EBRO FOODS Earnings and Revenue History

Income Statement >

EBRO FOODS Debt to Assets

Balance Sheet >

EBRO FOODS Cash Flow

Cash Flow >

EBRO FOODS Forecast EPS vs Actual EPS

Currently, no data available

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