ARYZTA AG (ARYN.SW)
CHF 1.56
(-0.26%)
CHF 1.56
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.12 Billion | 1.75 Billion | 1.52 Billion | 1.66 Billion | 3.38 Billion | 3.43 Billion |
| Cost of Revenue | 1.73 Billion | 1.43 Billion | 1.25 Billion | 1.36 Billion | 2.86 Billion | 2.94 Billion |
| Gross Profit | 392.29 Million | 318.5 Million | 266.4 Million | 305 Million | 516.9 Million | 489.12 Million |
| Operating Expenses | 248.6 Million | 278.7 Million | 270.4 Million | 699.1 Million | 484.29 Million | 908.28 Million |
| Selling, General and Administrative Expenses | 248.5 Million | 228.4 Million | 220.6 Million | 277.4 Million | 504.9 Million | 554.18 Million |
| Research and Development Expenses | - | 5.4 Million | 5.3 Million | 5.6 Million | 12.3 Million | 14.68 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.97 Billion | 1.71 Billion | 1.52 Billion | 2.06 Billion | 3.35 Billion | 3.85 Billion |
| Operating Income | 143.8 Million | 90.1 Million | 45.8 Million | 27.6 Million | 12 Million | -65.05 Million |
| Interest Expense | 31.5 Million | 18.4 Million | 35.8 Million | 42.7 Million | 55.24 Million | 76.41 Million |
| Income Tax Expense | 16.51 Million | 20.8 Million | 13.5 Million | 10.5 Million | 11.2 Million | 22.69 Million |
| Earnings before Tax | 121.4 Million | 22.7 Million | -36.8 Million | -432.3 Million | -18 Million | -492.67 Million |
| Net Income | 113.29 Million | -42.3 Million | -96.5 Million | -488.9 Million | -68.1 Million | -502.03 Million |
| Earnings Per Share Basic | 0.04 | -0.04 | -0.10 | -0.49 | -0.08 | -5.62 |
| Earnings Per Share Diluted | 0.07 | -0.04 | -0.10 | -0.49 | -0.08 | -5.62 |
| Weighted Average Shares Outstanding | 1.65 Billion | 961.36 Million | 991.49 Million | 990.86 Million | 822.6 Million | 89.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 995.3 Million | 992.1 Million | 991.49 Million | 990.86 Million | 822.61 Million | 89.36 Million |
| Gross Margin | 0.18 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 |
| EBIT Margin | 0.13 | 0.10 | 0.12 | 0.11 | 0.08 | 0.06 |
| Profit Margin | 0.05 | -0.02 | -0.06 | -0.29 | -0.02 | -0.15 |
| EBITDA | 280.4 Million | 170.3 Million | 182.9 Million | -81.9 Million | 285.5 Million | -123.73 Million |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.03 | 0.02 | 0.00 | -0.02 |
| Breakdown | 2024 Q4 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.05 Billion | 2.12 Billion | 1.08 Billion | 1.03 Billion | 1.75 Billion | 920.8 Million |
| Cost of Revenue | 830.6 Million | 1.73 Billion | 875.1 Million | 855.8 Million | 1.43 Billion | 754.5 Million |
| Gross Profit | 224.6 Million | 392.29 Million | 211 Million | 181.29 Million | 318.5 Million | 166.3 Million |
| Operating Expenses | 139 Million | 248.6 Million | 132.8 Million | 115.7 Million | 278.7 Million | 117.1 Million |
| Selling, General and Administrative Expenses | 139 Million | - | 132.9 Million | 115.7 Million | - | 114.7 Million |
| Research and Development Expenses | - | - | 5.9 Million | - | - | 5.4 Million |
| Other Expenses | - | - | -6 Million | - | - | - |
| Cost and Expenses | 969.6 Million | 1.97 Billion | 1 Billion | 971.5 Million | 1.71 Billion | 871.6 Million |
| Operating Income | 85.6 Million | 143.7 Million | 78.2 Million | 65.59 Million | 90.1 Million | 51.6 Million |
| Interest Expense | - | 31.5 Million | - | - | 18.4 Million | - |
| Income Tax Expense | 11.4 Million | 9.4 Million | 4.09 Million | 5.3 Million | 20.8 Million | 1.4 Million |
| Earnings before Tax | 69.5 Million | 121.4 Million | 64.4 Million | 57 Million | 22.7 Million | 41.2 Million |
| Net Income | 58.1 Million | 64.7 Million | 60.3 Million | 27.2 Million | -42.3 Million | 20.1 Million |
| Earnings Per Share Basic | 0.04 | - | 0.04 | 0.03 | - | 0.02 |
| Earnings Per Share Diluted | 0.06 | - | 0.06 | 0.03 | - | 0.02 |
| Weighted Average Shares Outstanding | 1.41 Billion | 992.7 Million | 1.59 Billion | 1 Billion | 961.36 Million | 1 Billion |
| Weighted Average Shares Outstanding (Diluted) | 996.6 Million | 994.8 Million | 995.9 Million | 993.7 Million | 992.1 Million | 992.4 Million |
| Gross Margin | 0.21 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 |
| EBIT Margin | 0.12 | - | 0.11 | 0.10 | - | 0.08 |
| Profit Margin | 0.06 | 0.03 | 0.06 | 0.03 | -0.02 | 0.02 |
| EBITDA | 126.8 Million | - | 117.9 Million | 107.4 Million | - | 70.4 Million |
| Earnings Before Tax Margin | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
HWKDF
GSLSU
601127
AUCU
600551
1323