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Equibles

EBRO · EBRO FOODS, S.A. · Financials

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17.9000 EUR -0.0200 (-0.11%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.82B EUR
Shares
153.87M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.01B -4%
FY2025 Revenue FY2020–FY2025
Net Income
214.88M +3.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.22% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
283.62M -1.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 3.01B 3.14B 3.08B 2.97B 2.43B 2.43B
EUR 113.42M 108.35M 102.87M 101.02M 94.57M 93.42M
EUR 307.89M 309.31M 276.25M 202.57M 203.06M 205.53M
EUR 71.9M 64.42M 89.88M 84.07M 39.6M 57.47M
EUR 317.14M 308.88M 273.86M 185.81M 198.73M 159.87M
EUR 86.56M 80.05M 68.85M 50.24M 53.51M 42.64M
EUR 214.88M 207.87M 186.96M 122.06M 238.63M 192.42M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 4.1M in buybacks, 1.02B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.