Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,127.00
-13.00 (-1.14%)
Jul 31, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 14,789 | 10,386 | 8,471 | 8,092 | 7,208 | |
Revenue Growth | 42.39% | 22.62% | 4.68% | 12.27% | 4.56% |
Cost of Revenue | 13,369 | 9,004 | 7,122 | 6,875 | 6,060 |
Gross Profit | 1,419 | 1,382 | 1,349 | 1,217 | 1,147 |
Selling, General & Admin | 777.48 | 726.16 | 666.04 | 583.21 | 565.77 |
Other Operating Expenses | 6.58 | 209.97 | 23.13 | 80.48 | 14.75 |
Total Operating Expenses | 784.06 | 936.13 | 689.17 | 663.68 | 580.52 |
Operating Income | 635.11 | 446.13 | 659.35 | 553.49 | 566.69 |
Interest Income | 33 | 23.9 | 13.39 | 8.08 | 3.63 |
Interest Expense | -409.92 | -231.16 | -137.46 | -129.83 | -105.3 |
Total Non-Operating Income (Expense) | -376.92 | -207.26 | -124.07 | -121.75 | -101.67 |
Pretax Income | 258.19 | 238.87 | 535.28 | 431.73 | 465.02 |
Provision for Income Taxes | 69.81 | 47.94 | 92.15 | 70.79 | 80.51 |
Net Income | 188.38 | 190.93 | 443.14 | 360.94 | 384.51 |
Minority Interest in Earnings | 2.51 | 1.15 | -1.22 | 0.24 | 0.57 |
Net Income to Common | 185.87 | 189.79 | 444.36 | 360.71 | 383.94 |
Net Income Growth | -2.06% | -57.29% | 23.19% | -6.05% | 21.48% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.11% | -0.07% | -0.02% | -0.08% | -0.05% |
EPS (Basic) | 33.90 | 34.64 | 81.04 | 65.81 | 70.04 |
EPS (Diluted) | 33.83 | 34.58 | 80.90 | 65.66 | 69.84 |
EPS Growth | -2.17% | -57.26% | 23.21% | -5.99% | 21.55% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -312.63 | -2,321 | 118.73 | 282.14 | 388.45 |
Free Cash Flow Growth | - | - | -57.92% | -27.37% | 7.87% |
Free Cash Flow Per Share | -56.90 | -422.85 | 21.62 | 51.36 | 70.66 |
Dividends Per Share | 29.000 | 29.000 | 29.000 | 28.000 | 28.000 |
Dividend Growth | 0% | 0% | 3.57% | 0% | 27.27% |
Gross Margin | 9.60% | 13.31% | 15.92% | 15.04% | 15.92% |
Operating Margin | 4.29% | 4.30% | 7.78% | 6.84% | 7.86% |
Profit Margin | 1.27% | 1.84% | 5.23% | 4.46% | 5.33% |
FCF Margin | -2.11% | -22.34% | 1.40% | 3.49% | 5.39% |
EBITDA | 887.72 | 784.08 | 901.3 | 790.31 | 797.38 |
EBITDA Margin | 6.00% | 7.55% | 10.64% | 9.77% | 11.06% |
EBIT | 635.11 | 446.13 | 659.35 | 553.49 | 566.69 |
EBIT Margin | 4.29% | 4.30% | 7.78% | 6.84% | 7.86% |
Effective Tax Rate | 27.04% | 20.07% | 17.21% | 16.40% | 17.31% |