IOB - Delayed Quote CHF

ARYZTA AG (0MFY.IL)

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1.5450

0.0000

(0.00%)

At close: December 23 at 5:05:41 PM GMT

Currency in EUR All numbers in thousands

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Breakdown

TTM

7/31/2023

7/31/2022

7/31/2021

7/31/2020

Total Revenue

2,123,200.0000

1,756,100.0000

1,525,400.0000

1,669,000.0000

Cost of Revenue

1,730,900.0000

1,437,600.0000

1,272,900.0000

1,375,700.0000

Gross Profit

392,300.0000

318,500.0000

252,500.0000

293,300.0000

Operating Expense

248,500.0000

228,400.0000

265,100.0000

280,200.0000

Operating Income

143,800.0000

90,100.0000

-12,600.0000

13,100.0000

Net Non Operating Interest Income Expense

-22,400.0000

-17,100.0000

-32,800.0000

-38,200.0000

Pretax Income

121,400.0000

22,700.0000

-36,800.0000

-432,300.0000

Tax Provision

9,400.0000

20,800.0000

13,500.0000

10,500.0000

Net Income Common Stockholders

64,700.0000

-44,300.0000

-282,000.0000

-1,137,600.0000

Diluted NI Available to Com Stockholders

64,700.0000

-44,300.0000

-282,000.0000

-1,137,600.0000

Basic EPS

0.07

-0.04

-0.28

-1.15

Diluted EPS

0.07

-0.04

-0.28

-1.15

Basic Average Shares

992,700.0000

992,100.0000

991,493.6620

990,860.5630

Diluted Average Shares

994,800.0000

992,100.0000

991,493.6620

990,860.5630

Total Operating Income as Reported

143,800.0000

48,100.0000

-12,600.0000

-113,100.0000

Total Expenses

1,979,400.0000

1,666,000.0000

1,538,000.0000

1,655,900.0000

Net Income from Continuing & Discontinued Operation

112,000.0000

900.0000

-235,800.0000

-1,091,500.0000

Normalized Income

112,000.0000

47,924.5000

-57,616.0200

-17,317.7200

Interest Income

9,100.0000

1,300.0000

3,000.0000

4,500.0000

Interest Expense

31,500.0000

18,400.0000

35,800.0000

42,700.0000

Net Interest Income

-22,400.0000

-17,100.0000

-32,800.0000

-38,200.0000

EBIT

152,900.0000

41,100.0000

-1,000.0000

-389,600.0000

EBITDA

280,400.0000

164,900.0000

182,900.0000

-81,900.0000

Reconciled Cost of Revenue

1,730,900.0000

1,437,600.0000

1,272,900.0000

1,375,700.0000

Reconciled Depreciation

127,500.0000

123,800.0000

183,900.0000

307,700.0000

Net Income from Continuing Operation Net Minority Interest

112,000.0000

1,900.0000

-50,300.0000

-442,800.0000

Total Unusual Items Excluding Goodwill

-50,300.0000

8,600.0000

-423,300.0000

Total Unusual Items

-50,300.0000

8,600.0000

-358,300.0000

Normalized EBITDA

280,400.0000

215,200.0000

174,300.0000

276,400.0000

Tax Rate for Calcs

0.0001

Tax Effect of Unusual Items

-4,275.5000

1,283.9800

-62,817.7200

7/31/2020 - 1/4/2000

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