Aryzta AG (ARYN)

1.0680 -0.0080 (-0.74%)
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ARYN Financial Summary

For the six months ended 30 January 2022, ARYZTA AG revenues increased 11% to EUR835.3M. Net loss applicable to common stockholders excluding extraordinary items decreased 12% to EUR63.4M. Revenues reflect Europe segment increase of 14% to EUR721.5M, France segment increase of 46% to EUR119.1M, Others segment increase of 15% to EUR256.5M, Switzerland (Country) segment increase of 10% to EUR105.8M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ARYN
Gross margin TTM 31.52%
Operating margin TTM 1.02%
Net Profit margin TTM -2.62%
Return on Investment TTM -2.24%
Total Revenue
Net Income
Title
Jan 30, 2022
Jul 31, 2021
Jan 30, 2021
Aug 01, 2020
Total Revenue 835.30 772.90 752.50 716.80
Gross Profit 264.20 242.70 235.30 209.40
Operating Income -1.70 18.10 -30.70 -85.10
Net Income -39.20 -110.40 -125.40 -192.30
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ARYN
Quick Ratio MRQ 0.77
Current Ratio MRQ 1.01
LT Debt to Equity MRQ 47.27%
Total Debt to Equity MRQ 50.31%
Total Assets
Total Liabilities
Title
Jan 30, 2022
Jul 31, 2021
Jan 30, 2021
Aug 01, 2020
Total Assets 1,984.20 2,063.70 3,146.30 3,410
Total Liabilities 1,030.30 961.60 2,002.40 2,142.10
Total Equity 953.90 1,102.10 1,143.90 1,267.90
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ARYN
Cash Flow/Share TTM 0.09
Revenue/Share TTM 1.64
Operating Cash Flow 8.36%
Cash
Net Change in Cash
Title
Jan 30, 2022
Jul 31, 2021
Jan 30, 2021
Aug 01, 2020
Cash From Operating Activities 37.90 116.90 90.80 24.30
Cash From Investing Activities 65 633.20 18 69.10
Cash From Financing Activities -96.90 -1,008.60 -143.40 -28.40
Net Change in Cash 9.40 -252.70 -33.20 45.70
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* In Millions of EUR (except for per share items)

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