Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

Prepared and Preserved Foods

        

Foods

- - - 284M 743M

Total Assets

- - - 260M -

CAPEX

- - - - -50.31M

EBT

- - - - 47.9M

EBITDA

- - - 28.57M 78.52M

D&A

- - - 9.55M 30.62M

Operating Income

- - - 19.02M 47.9M

Net Income

- - - - 47.9M

Italian Products

- - - 82.98M 402M

Total Assets

- - - 70.02M -

CAPEX

- - - - -17.92M

EBT

- - - - 26.39M

EBITDA

- - - 2.46M 49.42M

D&A

- - - 3.72M 23.03M

Operating Income

- - - -1.26M 26.39M

Net Income

- - - - 26.39M

Other Products

13.41M 13.68M 14.26M 15.03M 15.2M

Total Assets

392M 404M 418M 734M -

Interest Expense

- - - - -71.7M

Income Tax Expense

- - - - 26.9M

CAPEX

-201K -305K -1.52M - -62.54M

EBT

- - - - 290M

EBITDA

580K 443K -244K -2.32M 2.74M

D&A

541K 157K 329K 2.72M 9.12M

Operating Income

-1.16M -961K 2.84M 150M 311M

Net Income

- - - - 263M

Instant Noodles & Bakery Mixes

48.03M 136M 165M 149M -

Total Assets

54.55M 55.95M 67.21M 58.76M -

CAPEX

-2.26M -5.21M -6.61M -4.96M -

EBITDA

2.16M 10.42M 10.93M 9.44M -

D&A

4.38M 10.71M 12.57M 12.73M -

Operating Income

-2.22M -295K -1.63M -3.29M -

Special Products

34.79M 42.44M 33.95M 23.62M -

Total Assets

16.81M 34.05M 30.77M 26.33M -

CAPEX

-582K -1.97M -3.1M -4.23M -

EBITDA

3.75M 5.16M 4.75M 2.39M -

D&A

2.29M 1.91M 3.24M 1.7M -

Operating Income

1.47M 3.25M 1.51M 686K -

Pasta

150M 211M 213M 192M -

Total Assets

110M 88.11M 125M 137M -

CAPEX

-1.72M -3.76M -10.75M -2.3M -

EBITDA

12.78M 12.6M 19.92M 14.16M -

D&A

4.39M 4.5M 6.59M 4.61M -

Operating Income

8.4M 8.11M 13.33M 9.55M -

Seafood, Seafood Processing and Seafood Products

        

Fish

- - - 201M 410M

Total Assets

- - - 427M -

CAPEX

- - - -7.83M -1.17M

EBT

- - - - 10.24M

EBITDA

- - - 8.48M 17.96M

D&A

- - - 2.54M 7.72M

Operating Income

- - - 5.94M 10.24M

Net Income

- - - - 10.24M

Drink Mixes

        

Drinks

- - - 150M 392M

Total Assets

- - - 200M -

CAPEX

- - - -1.25M -16.69M

EBT

- - - - -1.52M

EBITDA

- - - 6.65M 18.7M

D&A

- - - 7.5M 20.22M

Operating Income

- - - -854K -1.52M

Net Income

- - - - -1.52M

Dairy Products and Eggs

        

Dairy Products

40.03M 50.03M 57.19M 60.14M 335M

Total Assets

942K 8.91M 8.07M 9.84M -

CAPEX

-542K -1.31M -268K -457K -3.36M

EBT

- - - - 10.29M

EBITDA

4.72M 3.6M 4.02M 5.5M 25.81M

D&A

334K 316K 460K 587K 15.52M

Operating Income

4.39M 3.28M 3.56M 4.91M 10.29M

Net Income

- - - - 10.29M

Milk Products

230M 243M 259M 275M -

Total Assets

245M 197M 146M 155M -

CAPEX

-6.82M -1.75M -2.23M -3.58M -

EBITDA

16.83M 16.46M 20.68M 19.24M -

D&A

15.84M 15.79M 14.46M 14.59M -

Operating Income

990K 668K 6.21M 4.65M -

Food Distribution

        

Distribution

- - - - 335M

CAPEX

- - - - -42.37M

EBT

- - - - 16.48M

EBITDA

- - - - 28.94M

D&A

- - - - 12.46M

Operating Income

- - - - 16.48M

Net Income

- - - - 16.48M

Edible Oils

        

Oils

- - - 164M 329M

Total Assets

- - - 254M -

CAPEX

- - - - -2.35M

EBT

- - - - 10.47M

EBITDA

- - - 4.3M 12.61M

D&A

- - - 480K 2.14M

Operating Income

- - - 3.82M 10.47M

Net Income

- - - - 10.47M

Bread and Bakery Products

        

Bakery Products

39.47M 44.52M 50.33M 45.18M -

Total Assets

16.02M 21.32M 22.49M 21.02M -

CAPEX

-561K -1.17M -740K -561K -

EBITDA

7.07M 7.71M 8.09M 6.25M -

D&A

1.87M 1.65M 2.64M 1.78M -

Operating Income

5.2M 6.06M 5.45M 4.47M -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

United Kingdom

51.11M 143M 156M 721M 1.6B

Italy

304M 385M 397M 398M 781M

Other Countries

67.04M 80.05M 99.85M 375M 428M

Germany

103M 133M 141M 146M 147M