Aryzta AG
SIX:ARYN
Income Statement
Earnings Waterfall
Aryzta AG
Revenue
|
3B
EUR
|
Cost of Revenue
|
-2.1B
EUR
|
Gross Profit
|
976.6m
EUR
|
Operating Expenses
|
-756.8m
EUR
|
Operating Income
|
219.8m
EUR
|
Other Expenses
|
-123.7m
EUR
|
Net Income
|
96.1m
EUR
|
Income Statement
Aryzta AG
Aug-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
1 669
N/A
|
1 469
-12%
|
1 525
+4%
|
1 608
+5%
|
1 756
+9%
|
1 958
+11%
|
2 123
+8%
|
3 046
+43%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(1 138)
|
(1 025)
|
(1 047)
|
(1 101)
|
(1 203)
|
(1 353)
|
(1 463)
|
(2 069)
|
|
Gross Profit |
531
N/A
|
445
-16%
|
478
+7%
|
507
+6%
|
553
+9%
|
605
+9%
|
660
+9%
|
977
+48%
|
|
Operating Income | |||||||||
Operating Expenses |
(503)
|
(452)
|
(432)
|
(431)
|
(458)
|
(487)
|
(517)
|
(757)
|
|
Selling, General & Administrative |
(455)
|
(423)
|
(415)
|
(414)
|
(442)
|
(479)
|
(517)
|
(757)
|
|
Depreciation & Amortization |
(48)
|
(30)
|
(18)
|
(17)
|
(16)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
|
Operating Income |
28
N/A
|
(8)
N/A
|
46
N/A
|
76
+65%
|
95
+26%
|
118
+24%
|
144
+22%
|
220
+53%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(22)
|
(26)
|
(24)
|
(25)
|
(17)
|
(17)
|
(22)
|
(36)
|
|
Non-Reccuring Items |
(438)
|
(108)
|
(58)
|
(59)
|
(55)
|
(3)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(8)
|
0
|
(1)
|
0
|
(0)
|
|
Pre-Tax Income |
(432)
N/A
|
(142)
+67%
|
(37)
+74%
|
(17)
+55%
|
23
N/A
|
98
+333%
|
121
+24%
|
184
+51%
|
|
Net Income | |||||||||
Tax Provision |
(11)
|
(15)
|
(14)
|
(26)
|
(21)
|
(4)
|
(9)
|
(23)
|
|
Income from Continuing Operations |
(443)
|
(157)
|
(50)
|
(42)
|
2
|
94
|
112
|
161
|
|
Net Income (Common) |
(1 138)
N/A
|
(157)
+86%
|
(282)
-80%
|
(196)
+31%
|
(44)
+77%
|
45
N/A
|
65
+44%
|
96
+49%
|
|
EPS (Diluted) |
-1.14
N/A
|
-0.15
+87%
|
-0.28
-87%
|
-0.19
+32%
|
-0.04
+79%
|
0.05
N/A
|
0.07
+40%
|
0.1
+43%
|