Barry Callebaut AG (SWX: BARN)
Switzerland
· Delayed Price · Currency is CHF 1,533.00
-23.00 (-1.48%)
Oct 4, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 8,933 | 8,471 | 8,092 | 7,208 | 6,893 | 7,309 | Upgrade
|
| Revenue Growth (YoY) | 8.38% | 4.68% | 12.27% | 4.56% | -5.69% | 5.19% | Upgrade
|
| Cost of Revenue | 7,582 | 7,122 | 6,875 | 6,060 | 5,829 | 6,112 | Upgrade
|
| Gross Profit | 1,351 | 1,349 | 1,217 | 1,147 | 1,064 | 1,197 | Upgrade
|
| Selling, General & Admin | 678.25 | 668.56 | 585.92 | 568.89 | 560.73 | 587.98 | Upgrade
|
| Other Operating Expenses | 13.77 | 12.18 | -1.53 | 0.99 | 1.17 | 2.52 | Upgrade
|
| Operating Expenses | 692.02 | 680.75 | 584.39 | 569.88 | 561.9 | 590.49 | Upgrade
|
| Operating Income | 658.75 | 667.77 | 632.78 | 577.33 | 501.8 | 606.71 | Upgrade
|
| Interest Expense | -143.56 | -123.34 | -108.27 | -97.89 | -98.54 | -143.89 | Upgrade
|
| Interest & Investment Income | 21.75 | 13.39 | 8.08 | 3.64 | 6.7 | 10.64 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.06 | 0.28 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.27 | -4.27 | -13.55 | 0.05 | -1.16 | -1.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.33 | -7.33 | -5.3 | -4.29 | -6.23 | -9.2 | Upgrade
|
| EBT Excluding Unusual Items | 525.34 | 546.23 | 513.74 | 478.78 | 402.85 | 462.8 | Upgrade
|
| Merger & Restructuring Charges | -143.68 | 1.42 | -9.8 | -0.49 | -2.15 | -1.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.22 | -1.22 | -2.69 | -1.56 | -1.19 | -1.04 | Upgrade
|
| Asset Writedown | -4.01 | -4.01 | -0.92 | -2.19 | -9.2 | -2.52 | Upgrade
|
| Legal Settlements | -7.42 | -7.42 | 6.04 | -9.52 | -9.59 | -5.2 | Upgrade
|
| Other Unusual Items | -15.92 | 0.28 | -74.64 | - | - | - | Upgrade
|
| Pretax Income | 353.1 | 535.28 | 431.73 | 465.02 | 380.71 | 452.77 | Upgrade
|
| Income Tax Expense | 67.49 | 92.15 | 70.79 | 80.51 | 69.21 | 84.04 | Upgrade
|
| Earnings From Continuing Operations | 285.61 | 443.14 | 360.94 | 384.51 | 311.49 | 368.73 | Upgrade
|
| Net Income to Company | 285.61 | 443.14 | 360.94 | 384.51 | 311.49 | 368.73 | Upgrade
|
| Minority Interest in Earnings | 1.19 | 1.22 | -0.24 | -0.57 | 4.56 | 1.55 | Upgrade
|
| Net Income | 286.8 | 444.36 | 360.71 | 383.94 | 316.05 | 370.28 | Upgrade
|
| Net Income to Common | 286.8 | 444.36 | 360.71 | 383.94 | 316.05 | 370.28 | Upgrade
|
| Net Income Growth | -22.75% | 23.19% | -6.05% | 21.48% | -14.64% | 3.97% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.02% | -0.08% | -0.05% | -0.16% | -0.14% | Upgrade
|
| EPS (Basic) | 52.34 | 81.04 | 65.81 | 70.04 | 57.66 | 67.57 | Upgrade
|
| EPS (Diluted) | 52.24 | 80.90 | 65.66 | 69.84 | 57.46 | 67.21 | Upgrade
|
| EPS Growth | -22.71% | 23.21% | -5.99% | 21.55% | -14.51% | 4.12% | Upgrade
|
| Free Cash Flow | -812.91 | 118.73 | 282.14 | 388.45 | 360.12 | 337.39 | Upgrade
|
| Free Cash Flow Per Share | -148.08 | 21.62 | 51.36 | 70.66 | 65.47 | 61.24 | Upgrade
|
| Dividend Per Share | 29.000 | 29.000 | 28.000 | 28.000 | 22.000 | 26.000 | Upgrade
|
| Dividend Growth | 3.57% | 3.57% | 0% | 27.27% | -15.38% | 8.33% | Upgrade
|
| Gross Margin | 15.12% | 15.92% | 15.04% | 15.92% | 15.43% | 16.38% | Upgrade
|
| Operating Margin | 7.37% | 7.88% | 7.82% | 8.01% | 7.28% | 8.30% | Upgrade
|
| Profit Margin | 3.21% | 5.25% | 4.46% | 5.33% | 4.59% | 5.07% | Upgrade
|
| Free Cash Flow Margin | -9.10% | 1.40% | 3.49% | 5.39% | 5.22% | 4.62% | Upgrade
|
| EBITDA | 820.17 | 826.11 | 787.65 | 724.24 | 646.58 | 746.9 | Upgrade
|
| EBITDA Margin | 9.18% | 9.75% | 9.73% | 10.05% | 9.38% | 10.22% | Upgrade
|
| D&A For EBITDA | 161.43 | 158.34 | 154.87 | 146.91 | 144.79 | 140.18 | Upgrade
|
| EBIT | 658.75 | 667.77 | 632.78 | 577.33 | 501.8 | 606.71 | Upgrade
|
| EBIT Margin | 7.37% | 7.88% | 7.82% | 8.01% | 7.28% | 8.30% | Upgrade
|
| Effective Tax Rate | 19.11% | 17.21% | 16.40% | 17.31% | 18.18% | 18.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.