Barry Callebaut AG (BRRLY)
OTCMKTS
· Delayed Price · Currency is USD
9.18
-0.12 (-1.29%)
Apr 24, 2025, 3:50 PM EDT
Barry Callebaut AG Income Statement
Financials in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 13,030 | 10,386 | 8,471 | 8,092 | 7,208 | 6,893 | Upgrade
|
| Revenue Growth (YoY) | 45.87% | 22.62% | 4.68% | 12.27% | 4.56% | -5.69% | Upgrade
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| Cost of Revenue | 11,656 | 9,004 | 7,122 | 6,875 | 6,060 | 5,829 | Upgrade
|
| Gross Profit | 1,374 | 1,382 | 1,349 | 1,217 | 1,147 | 1,064 | Upgrade
|
| Selling, General & Admin | 730.49 | 664.15 | 668.56 | 585.92 | 568.89 | 560.73 | Upgrade
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| Other Operating Expenses | -339.53 | -186.27 | 12.11 | -1.53 | 0.99 | 1.17 | Upgrade
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| Operating Expenses | 390.96 | 477.88 | 680.67 | 584.39 | 569.88 | 561.9 | Upgrade
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| Operating Income | 983.34 | 904.37 | 667.85 | 632.78 | 577.33 | 501.8 | Upgrade
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| Interest Expense | -350.9 | -221.02 | -123.34 | -108.27 | -97.89 | -98.54 | Upgrade
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| Interest & Investment Income | 28.97 | 23.66 | 13.39 | 8.08 | 3.64 | 6.7 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.06 | 0.28 | Upgrade
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| Currency Exchange Gain (Loss) | 0.24 | 0.24 | -4.27 | -13.55 | 0.05 | -1.16 | Upgrade
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| Other Non Operating Income (Expenses) | -6.96 | -6.96 | -7.33 | -5.3 | -4.29 | -6.23 | Upgrade
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| EBT Excluding Unusual Items | 654.69 | 700.3 | 546.31 | 513.74 | 478.78 | 402.85 | Upgrade
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| Merger & Restructuring Charges | -374.31 | -374.31 | 1.62 | -9.8 | -0.49 | -2.15 | Upgrade
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| Impairment of Goodwill | -42.74 | -42.74 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.69 | -5.69 | -1.22 | -2.69 | -1.56 | -1.19 | Upgrade
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| Asset Writedown | -50.42 | -49.12 | -4.01 | -0.92 | -2.19 | -9.2 | Upgrade
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| Legal Settlements | 4.59 | 4.59 | -7.42 | 6.04 | -9.52 | -9.59 | Upgrade
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| Other Unusual Items | 45.94 | 5.84 | - | -74.64 | - | - | Upgrade
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| Pretax Income | 232.06 | 238.87 | 535.28 | 431.73 | 465.02 | 380.71 | Upgrade
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| Income Tax Expense | 87.36 | 47.94 | 92.15 | 70.79 | 80.51 | 69.21 | Upgrade
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| Earnings From Continuing Operations | 144.7 | 190.93 | 443.14 | 360.94 | 384.51 | 311.49 | Upgrade
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| Minority Interest in Earnings | -0.79 | -1.15 | 1.22 | -0.24 | -0.57 | 4.56 | Upgrade
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| Net Income | 143.91 | 189.79 | 444.36 | 360.71 | 383.94 | 316.05 | Upgrade
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| Net Income to Common | 143.91 | 189.79 | 444.36 | 360.71 | 383.94 | 316.05 | Upgrade
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| Net Income Growth | -49.82% | -57.29% | 23.19% | -6.05% | 21.48% | -14.64% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade
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| Shares Change (YoY) | 0.15% | -0.07% | -0.02% | -0.08% | -0.05% | -0.16% | Upgrade
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| EPS (Basic) | 26.26 | 34.64 | 81.04 | 65.81 | 70.04 | 57.66 | Upgrade
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| EPS (Diluted) | 26.18 | 34.58 | 80.90 | 65.66 | 69.84 | 57.46 | Upgrade
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| EPS Growth | -49.89% | -57.26% | 23.21% | -5.99% | 21.55% | -14.51% | Upgrade
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| Free Cash Flow | -3,328 | -2,321 | 118.73 | 282.14 | 388.45 | 360.12 | Upgrade
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| Free Cash Flow Per Share | -605.23 | -422.85 | 21.62 | 51.36 | 70.66 | 65.47 | Upgrade
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| Dividend Per Share | 29.000 | 29.000 | 29.000 | 28.000 | 28.000 | 22.000 | Upgrade
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| Dividend Growth | - | - | 3.57% | - | 27.27% | -15.38% | Upgrade
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| Gross Margin | 10.55% | 13.31% | 15.92% | 15.04% | 15.92% | 15.43% | Upgrade
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| Operating Margin | 7.55% | 8.71% | 7.88% | 7.82% | 8.01% | 7.28% | Upgrade
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| Profit Margin | 1.10% | 1.83% | 5.25% | 4.46% | 5.33% | 4.58% | Upgrade
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| Free Cash Flow Margin | -25.54% | -22.35% | 1.40% | 3.49% | 5.39% | 5.22% | Upgrade
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| EBITDA | 1,049 | 1,066 | 826.19 | 787.65 | 724.24 | 646.58 | Upgrade
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| EBITDA Margin | 8.05% | 10.27% | 9.75% | 9.73% | 10.05% | 9.38% | Upgrade
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| D&A For EBITDA | 65.88 | 162.05 | 158.34 | 154.87 | 146.91 | 144.79 | Upgrade
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| EBIT | 983.34 | 904.37 | 667.85 | 632.78 | 577.33 | 501.8 | Upgrade
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| EBIT Margin | 7.55% | 8.71% | 7.88% | 7.82% | 8.01% | 7.28% | Upgrade
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| Effective Tax Rate | 37.65% | 20.07% | 17.21% | 16.40% | 17.31% | 18.18% | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.