Chocoladefabriken Lindt & Sprüngli AG (LDSVF)
OTCMKTS · Delayed Price · Currency is USD
14,910
-190 (-1.26%)
Jul 28, 2025, 10:50 AM EDT
LDSVF Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 5,663 | 5,469 | 5,201 | 4,970 | 4,586 | 4,017 | Upgrade |
Other Revenue | 37.9 | 80.3 | 29.7 | 29.1 | 25.9 | 17.8 | Upgrade |
| 5,701 | 5,549 | 5,231 | 4,999 | 4,611 | 4,035 | Upgrade | |
Revenue Growth (YoY) | 6.52% | 6.08% | 4.63% | 8.41% | 14.30% | -10.83% | Upgrade |
Cost of Revenue | 2,003 | 1,904 | 1,706 | 1,678 | 1,518 | 1,422 | Upgrade |
Gross Profit | 3,698 | 3,645 | 3,525 | 3,322 | 3,093 | 2,613 | Upgrade |
Selling, General & Admin | 2,537 | 2,463 | 2,431 | 2,303 | 2,177 | 1,921 | Upgrade |
Operating Expenses | 2,825 | 2,739 | 2,699 | 2,568 | 2,444 | 2,174 | Upgrade |
Operating Income | 873 | 906.1 | 826.1 | 753.9 | 649 | 439.2 | Upgrade |
Interest Expense | -61.4 | -46.1 | -33.6 | -29.7 | -25.4 | -27.6 | Upgrade |
Interest & Investment Income | 17.5 | 13.2 | 9.3 | 2.5 | 1.8 | 1.1 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -1.3 | 4.1 | 0.4 | 0.3 | Upgrade |
EBT Excluding Unusual Items | 829.1 | 873.2 | 800.5 | 730.8 | 625.8 | 413 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -1.2 | 5.5 | 4.4 | Upgrade |
Asset Writedown | -21.9 | -21.9 | -13 | -8.1 | -9.6 | -23.3 | Upgrade |
Pretax Income | 807.2 | 851.3 | 787.5 | 721.5 | 621.7 | 394.1 | Upgrade |
Income Tax Expense | 164 | 179 | 116.1 | 151.8 | 131.2 | 74 | Upgrade |
Earnings From Continuing Operations | 643.2 | 672.3 | 671.4 | 569.7 | 490.5 | 320.1 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 1.6 | Upgrade |
Net Income | 643.2 | 672.3 | 671.4 | 569.7 | 490.5 | 321.7 | Upgrade |
Net Income to Common | 643.2 | 672.3 | 671.4 | 569.7 | 490.5 | 321.7 | Upgrade |
Net Income Growth | -6.09% | 0.13% | 17.85% | 16.15% | 52.47% | -36.87% | Upgrade |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shares Change (YoY) | -0.01% | -1.20% | -1.60% | -1.74% | -0.19% | 1.42% | Upgrade |
EPS (Basic) | 2782.58 | 2917.03 | 2888.80 | 2415.92 | 2048.77 | 1333.11 | Upgrade |
EPS (Diluted) | 2763.54 | 2897.70 | 2859.10 | 2387.10 | 2019.40 | 1321.90 | Upgrade |
EPS Growth | -6.08% | 1.35% | 19.77% | 18.21% | 52.76% | -37.76% | Upgrade |
Free Cash Flow | 514.6 | 913 | 498.1 | 550.7 | 609.7 | 561.7 | Upgrade |
Free Cash Flow Per Share | 2211.03 | 3935.19 | 2121.12 | 2307.50 | 2510.15 | 2308.11 | Upgrade |
Dividend Per Share | 1500.000 | 1500.000 | 1400.000 | 1300.000 | 1200.000 | 1100.000 | Upgrade |
Dividend Growth | 7.14% | 7.14% | 7.69% | 8.33% | 9.09% | 4.76% | Upgrade |
Gross Margin | 64.86% | 65.69% | 67.38% | 66.44% | 67.08% | 64.77% | Upgrade |
Operating Margin | 15.31% | 16.33% | 15.79% | 15.08% | 14.07% | 10.89% | Upgrade |
Profit Margin | 11.28% | 12.12% | 12.83% | 11.40% | 10.64% | 7.97% | Upgrade |
Free Cash Flow Margin | 9.03% | 16.45% | 9.52% | 11.02% | 13.22% | 13.92% | Upgrade |
EBITDA | 1,060 | 1,082 | 1,001 | 927.4 | 825.4 | 608.1 | Upgrade |
EBITDA Margin | 18.60% | 19.49% | 19.13% | 18.55% | 17.90% | 15.07% | Upgrade |
D&A For EBITDA | 187.4 | 175.4 | 174.5 | 173.5 | 176.4 | 168.9 | Upgrade |
EBIT | 873 | 906.1 | 826.1 | 753.9 | 649 | 439.2 | Upgrade |
EBIT Margin | 15.31% | 16.33% | 15.79% | 15.08% | 14.07% | 10.89% | Upgrade |
Effective Tax Rate | 20.32% | 21.03% | 14.74% | 21.04% | 21.10% | 18.78% | Upgrade |
Revenue as Reported | 5,701 | 5,549 | 5,231 | 4,998 | 4,617 | 4,039 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.