Ebro Foods revenue and financials
€18.14Change from previous close: +0.11%Absolute change: +€0.02
In the fiscal year ended December 2025, Ebro Foods reported revenue of €3.01B (−4.04% year over year). Net income was €214.88M, a net margin of 7.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.04%
- 2025 vs 2024
- Net income growth
- +3.37%
- 2025 vs 2024
- Net margin
- 7.1%
- 2024: 6.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Capital expenditure | -135 | -149 | -142 | -119 |
| Investing cash flow | -117 | -119 | -128 | -140 |
| Financing cash flow | -97.5 | -262 | -200 | -218 |
| Dividends paid | -116 | -124 | -97.3 | -96.5 |
| Share repurchases | -0.8 | -0.7 | -0.7 | -0.7 |
| Debt issued | 614 | 465 | 480 | 542 |
| Debt repaid | -600 | -604 | -585 | -674 |
| Effect of exchange rates | -24.2 | 12.6 | -5.5 | 17.6 |
| Net change in cash | 69.1 | -92.7 | 150 | -372 |
| Free cash flow | 149 | 140 | 337 | -133 |