Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
OTCMKTS · Delayed Price · Currency is USD
10.95
+0.37 (3.50%)
Dec 23, 2024, 4:00 PM EST

CHLSY Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
5,2745,2014,9704,5864,0174,509
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Other Revenue
7830.329.125.917.815.7
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Revenue
5,3525,2324,9994,6114,0354,525
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Revenue Growth (YoY)
5.08%4.64%8.41%14.30%-10.83%4.44%
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Cost of Revenue
1,7621,7061,6781,5181,4221,515
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Gross Profit
3,5903,5253,3223,0932,6133,010
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Selling, General & Admin
2,4562,4312,3032,1771,9212,066
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Operating Expenses
2,7262,6992,5682,4442,1742,331
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Operating Income
864826.7753.9649439.2678.8
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Interest Expense
-32.6-33.6-29.7-25.4-27.6-35
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Interest & Investment Income
7.59.32.51.81.11.8
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Other Non Operating Income (Expenses)
-1.3-1.34.10.40.31.3
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EBT Excluding Unusual Items
837.6801.1730.8625.8413646.9
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Gain (Loss) on Sale of Assets
-0.6-0.6-1.25.54.40.9
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Asset Writedown
-13-13-8.1-9.6-23.3-57.5
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Other Unusual Items
------29.2
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Pretax Income
824787.5721.5621.7394.1561.1
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Income Tax Expense
139.1116.1151.8131.27449.2
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Earnings From Continuing Operations
684.9671.4569.7490.5320.1511.9
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Minority Interest in Earnings
----1.6-2.3
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Net Income
684.9671.4569.7490.5321.7509.6
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Net Income to Common
684.9671.4569.7490.5321.7509.6
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Net Income Growth
7.72%17.85%16.15%52.47%-36.87%5.05%
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Shares Outstanding (Basic)
000000
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Shares Outstanding (Diluted)
000000
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Shares Change (YoY)
-1.88%-1.60%-1.74%-0.19%1.42%-0.67%
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EPS (Basic)
2967.812888.802415.922048.771333.112141.55
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EPS (Diluted)
2942.602859.102387.102019.401321.902123.70
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EPS Growth
9.78%19.77%18.21%52.76%-37.75%5.76%
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Free Cash Flow
456.9498.1550.7609.7561.7621.5
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Free Cash Flow Per Share
1963.032121.122307.502510.152308.112589.98
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Dividend Per Share
1400.0001400.0001300.0001200.0001100.0001050.000
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Dividend Growth
7.69%7.69%8.33%9.09%4.76%5.00%
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Gross Margin
67.08%67.39%66.44%67.08%64.76%66.53%
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Operating Margin
16.14%15.80%15.08%14.07%10.89%15.00%
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Profit Margin
12.80%12.83%11.40%10.64%7.97%11.26%
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Free Cash Flow Margin
8.54%9.52%11.02%13.22%13.92%13.74%
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EBITDA
1,0411,001927.4825.4608.1856.8
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EBITDA Margin
19.45%19.14%18.55%17.90%15.07%18.94%
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D&A For EBITDA
177.1174.5173.5176.4168.9178
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EBIT
864826.7753.9649439.2678.8
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EBIT Margin
16.14%15.80%15.08%14.07%10.89%15.00%
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Effective Tax Rate
16.88%14.74%21.04%21.10%18.78%8.77%
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Revenue as Reported
5,3525,2314,9984,6174,0394,526
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Source: S&P Capital IQ. Standard template. Financial Sources.