Aryzta AG
ARZTY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.76B | 318.50M | 48.10M | 900.00K | 0.00 |
| 2023 FY | 2.12B | 392.30M | 143.80M | 112.00M | 0.01 |
| 2024 FY | 2.19B | 469.20M | 190.00M | 129.60M | 0.01 |
| 2025 FY | 2.14B | 675.16M | 165.69M | 107.87M | 0.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.08B | 1.15B | 245.80M | 535.80M | 932.40M |
| 2023 FY | 1.97B | 1.17B | 130.80M | 524.90M | 793.30M |
| 2024 FY | 1.91B | 1.46B | 77.10M | 816.40M | 452.10M |
| 2025 FY | 1.89B | 1.33B | 68.57M | 714.20M | 552.86M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 200.10M | -83.30M | 116.80M | -215.00M | 74.90M |
| 2023 FY | 251.40M | -54.28M | 197.30M | -71.03M | -115.00M |
| 2024 FY | 298.90M | -94.30M | 204.60M | -37.53M | -26.80M |
| 2025 FY | 247.53M | -82.22M | 165.31M | -6.72M | 621.52K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 44.48B | 44.77B | — | — | — |
| 2023 FY | 103.67B | 104.06B | — | — | — |
| 2024 FY | 94.15B | 94.89B | — | — | — |
| 2025 FY | 1.30B | 1.94B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 1.06B | 224.60M | 85.60M | 58.10M | 0.00 |
| 2024 Q4 | 1.14B | 244.60M | 104.40M | 71.50M | 0.24 |
| 2025 Q2 | 1.09B | 219.40M | 82.40M | 49.10M | 0.18 |
| 2025 Q4 | 1.13B | 355.35M | 89.53M | 62.73M | 0.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 1.89B | 1.15B | 89.10M | 521.30M | 747.00M |
| 2024 Q4 | 1.91B | 1.46B | 77.10M | 816.40M | 452.10M |
| 2025 Q2 | 1.91B | 1.46B | 77.10M | 816.40M | 452.10M |
| 2025 Q4 | 1.89B | 1.33B | 68.57M | 714.20M | 552.86M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 128.00M | -34.00M | 94.00M | -17.70M | 89.10M |
| 2024 Q4 | 170.90M | -48.50M | 122.40M | -17.00M | -89.10M |
| 2025 Q2 | 89.80M | -35.50M | 54.30M | -3.70M | 76.40M |
| 2025 Q4 | 172.32M | -51.97M | 120.35M | -3.51M | -7.76M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 87.54B | 87.98B | — | — | — |
| 2024 Q4 | 1.77B | 2.51B | — | — | — |
| 2024 Q4 | 2.01B | 2.75B | — | — | — |
| 2025 Q4 | 1.30B | 1.94B | — | — | — |