EBRO FOODS, S.A. financials
EBRO FOODS, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800NW6DLQT89M3240 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.14B | €3.08B |
| Other income | €33.6M | €17.1M |
| Employee benefits expense | €401.1M | €370.4M |
| Raw materials & consumables used | €1.73B | €1.73B |
| Depreciation & amortisation | €108.4M | €102.9M |
| Operating profit (EBIT) | €309.3M | €276.3M |
| Finance costs | €64.4M | €89.9M |
| Profit before tax | €308.9M | €273.9M |
| Income tax expense | €80.1M | €68.8M |
| Profit for the year | €228.8M | €205.0M |
| — attributable to owners | €207.9M | €187.0M |
| — attributable to NCI | €21.0M | €18.0M |
| Total comprehensive income | €93.5M | -€29.8M |
| Per share | ||
| Basic EPS | €1351.00 | €1215.00 |
| Diluted EPS | €1351.00 | €1215.00 |
| Free cash flow / share | €825.63 | €1996.14 |
| Cash flow statement | ||
| Net cash from operating activities | €288.5M | €478.5M |
| Net cash from investing activities | -€119.1M | -€127.9M |
| Purchase of PP&E (capex) | €148.6M | €141.7M |
| Net cash from financing activities | -€262.1M | -€200.1M |
| Dividends paid | €124.1M | €97.3M |
| Proceeds from borrowings | €465.2M | €480.3M |
| Repayments of borrowings | €603.9M | €584.6M |
| Balance sheet | ||
| Total assets | €4.01B | €3.87B |
| Non-current assets | €2.34B | €2.24B |
| Property, plant & equipment | €920.2M | €854.0M |
| Right-of-use assets | €50.0M | €52.6M |
| Intangible assets & goodwill | €820.8M | €798.4M |
| Current assets | €1.67B | €1.63B |
| Inventories | €866.8M | €775.3M |
| Trade & other receivables | €462.7M | €438.9M |
| Cash & equivalents | €249.9M | €330.0M |
| Total equity | €2.37B | €2.22B |
| — attributable to owners | €2.33B | €2.19B |
| Non-controlling interests | €35.5M | €37.0M |
| Non-current liabilities | €501.5M | €457.2M |
| Current liabilities | €1.14B | €1.19B |
| Trade & other payables | €459.8M | €430.8M |
| Deferred tax liabilities | €248.3M | €228.5M |
| Derived metrics | ||
| Free cash flow | €139.8M | €336.8M |
| Operating margin | 9.8% | 9.0% |
| Net margin | 7.3% | 6.6% |
| Return on equity | 9.7% | 9.2% |
| Cash conversion ratio | 1.26× | 2.33× |
| Capex coverage | 1.94× | 3.38× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €1351.00 | €1215.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -€21.3M | €21.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €21.1M | €18.4M |
| Comprehensive Income Attributable To Owners of Parent | €301.3M | €156.8M |
| Current Derivative Financial Liabilities | €4.2M | €773.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €428.0K | €2.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €15.2M | €13.7M |
| Current Tax Assets Current | €25.9M | €26.5M |
| Current Tax Liabilities Current | €27.9M | €17.7M |
| Deferred Tax Assets | €45.1M | €44.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1351.00 | €1215.00 |
| Dividends Received Classified As Operating Activities | €5.7M | €1.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €13.0M | -€1.4M |
| Equity and Liabilities | €4.01B | €3.87B |
| Finance Income | €54.5M | €82.1M |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax | €88.7M | -€31.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €88.7M | -€31.2M |
| Impairment Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€1.6M | -€433.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€1.6M | -€433.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€56.7M | -€41.1M |
| Increase Decrease In Cash and Cash Equivalents | -€93.1M | €146.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | -€55.3M | €0 |
| Increase Decrease Through Transactions With Owners | -€1.7M | -€8.7M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Increase Decrease Through Treasury Share Transactions | — | -€47.0M |
| Intangible Assets Other Than Goodwill | €439.6M | €425.1M |
| Interest Paid Classified As Operating Activities | -€12.2M | -€11.1M |
| Interest Received Classified As Operating Activities | €15.3M | €3.7M |
| Investment Accounted For Using Equity Method | €51.7M | €47.1M |
| Investment Property | €11.9M | €18.3M |
| Issued Capital | €92.3M | €92.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €17.7M | €22.4M |
| Other Comprehensive Income Before Tax | €95.1M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €6.4M | €1.8M |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Not Be Reclassified To Profit Or Loss | — | -€29.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.8M | €1.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €88.7M | -€31.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €88.7M | -€31.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €6.4M | €1.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.8M | €1.3M |
| Other Current Assets | €12.4M | €10.1M |
| Other Current Financial Assets | €7.8M | €5.6M |
| Other Current Financial Liabilities | €637.0M | €728.4M |
| Other Current Nonfinancial Liabilities | €183.0K | €868.0K |
| Other Expense By Nature | €644.1M | €597.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.3M | €2.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€952.0K | -€239.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €25.9M | €27.5M |
| Other Longterm Provisions | €16.8M | €15.4M |
| Other Noncurrent Financial Assets | €4.3M | €4.0M |
| Other Noncurrent Financial Liabilities | €203.5M | €175.1M |
| Other Noncurrent Nonfinancial Liabilities | €15.3M | €15.8M |
| Other Work Performed By Entity and Capitalised | €748.0K | €871.0K |
| Payments To Acquire Or Redeem Entitys Shares | €705.0K | €651.0K |
| Payments To and On Behalf of Employees | -€2.94B | -€2.63B |
| Proceeds From Issuing Shares | €24.0K | €19.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €30.5M | €15.7M |
| Profit Loss From Continuing Operations | €228.8M | €205.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Receipts From Sales of Goods and Rendering of Services | €3.25B | €3.13B |
| Receivables From Taxes Other Than Income Tax | €41.2M | €38.6M |
| Reserve of Exchange Differences On Translation | €194.7M | €106.1M |
| Retained Earnings | €2.02B | €1.97B |
| Sale Or Issue of Treasury Shares | €5.0K | €9.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €9.5M | €5.4M |
| Share Premium | €4.0K | €4.0K |
| Statutory Reserve | €21.6M | €21.6M |
Methodology
Every line item above is a fact tagged in EBRO FOODS, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.