Barry Callebaut AG (BRRLY)
USD 13.5
(-3.09%)
USD 13.5
(-3.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 10.38 Billion | 8.47 Billion | 8.09 Billion | 7.2 Billion | 6.89 Billion | 7.3 Billion |
| Cost of Revenue | 9 Billion | 7.12 Billion | 6.87 Billion | 6.06 Billion | 5.82 Billion | 6.12 Billion |
| Gross Profit | 1.38 Billion | 1.34 Billion | 1.21 Billion | 1.14 Billion | 1.06 Billion | 1.18 Billion |
| Operating Expenses | 936.12 Million | 689.16 Million | 569.64 Million | 565.76 Million | 557.23 Million | 571.53 Million |
| Selling, General and Administrative Expenses | 726.16 Million | 668.56 Million | 583.2 Million | 565.76 Million | 557.23 Million | 591.67 Million |
| Research and Development Expenses | - | 36.96 Million | 32.39 Million | 29.68 Million | 32.17 Million | 30.02 Million |
| Other Expenses | 209.96 Million | -16.36 Million | 3.59 Million | 2.55 Million | 2.96 Million | -2.36 Million |
| Cost and Expenses | 9.94 Billion | 7.81 Billion | 7.44 Billion | 6.62 Billion | 6.38 Billion | 6.69 Billion |
| Operating Income | 446.12 Million | 659.35 Million | 553.48 Million | 566.68 Million | 483.15 Million | 601.18 Million |
| Interest Expense | 216.47 Million | 118.89 Million | 102.59 Million | 91.88 Million | 98.15 Million | 142.31 Million |
| Income Tax Expense | 47.93 Million | 92.14 Million | 70.79 Million | 80.51 Million | 69.21 Million | 84.03 Million |
| Earnings before Tax | 238.86 Million | 535.28 Million | 431.73 Million | 465.01 Million | 380.7 Million | 452.76 Million |
| Net Income | 189.78 Million | 444.35 Million | 360.7 Million | 383.93 Million | 316.05 Million | 370.28 Million |
| Earnings Per Share Basic | - | 80.90 | 65.81 | 70.04 | 57.66 | 67.57 |
| Earnings Per Share Diluted | - | 80.90 | 65.66 | 69.84 | 57.46 | 67.21 |
| Weighted Average Shares Outstanding | - | 5.49 Million | 5.48 Million | 5.48 Million | 5.48 Million | 5.47 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 5.49 Million | 5.49 Million | 5.49 Million | 5.5 Million | 5.5 Million |
| Gross Margin | 0.13 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 |
| EBIT Margin | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Profit Margin | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| EBITDA | 701.42 Million | 892.12 Million | 771.14 Million | 785.41 Million | 709.05 Million | 771.46 Million |
| Earnings Before Tax Margin | 0.04 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.32 Billion | 2.32 Billion | 4.28 Billion | 8.47 Billion | 2.14 Billion | 4.18 Billion |
| Cost of Revenue | 1.98 Billion | 1.98 Billion | 3.6 Billion | 7.12 Billion | 1.8 Billion | 3.51 Billion |
| Gross Profit | 333.18 Million | 333.18 Million | 684.4 Million | 1.34 Billion | 342.2 Million | 664.1 Million |
| Operating Expenses | 244.14 Million | 244.14 Million | 356.7 Million | 666.03 Million | 193.79 Million | 309.33 Million |
| Selling, General and Administrative Expenses | 159.5 Million | 159.5 Million | 356.7 Million | - | 179.61 Million | 309.33 Million |
| Research and Development Expenses | - | - | 18.48 Million | - | 18.48 Million | - |
| Other Expenses | 84.63 Million | - | - | -1.3 Million | - | - |
| Cost and Expenses | 2.23 Billion | 2.23 Billion | 3.96 Billion | 7.78 Billion | 1.99 Billion | 3.82 Billion |
| Operating Income | 89.04 Million | 169.69 Million | 327.7 Million | 659.35 Million | 159.68 Million | 354.77 Million |
| Interest Expense | - | - | 72.25 Million | 118.89 Million | - | 65.2 Million |
| Income Tax Expense | 14.59 Million | 14.59 Million | 38.28 Million | 92.14 Million | 19.14 Million | 53.85 Million |
| Earnings before Tax | 52.98 Million | 52.98 Million | 247.11 Million | 535.28 Million | 123.55 Million | 288.16 Million |
| Net Income | 38.96 Million | 38.96 Million | 208.86 Million | 444.35 Million | 104.43 Million | 235.48 Million |
| Earnings Per Share Basic | 7.10 | 7.10 | 38.10 | - | 19.01 | 42.94 |
| Earnings Per Share Diluted | 7.10 | 7.10 | 38.03 | - | 19.02 | 42.87 |
| Weighted Average Shares Outstanding | 5.48 Million | 5.48 Million | 5.48 Million | 5.48 Million | 5.49 Million | 5.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.48 Million | 5.48 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million |
| Gross Margin | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 |
| EBIT Margin | 0.10 | 0.10 | 0.10 | - | 0.08 | 0.11 |
| Profit Margin | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 |
| EBITDA | 231.15 Million | 231.15 Million | 449.82 Million | - | 178.93 Million | 474.61 Million |
| Earnings Before Tax Margin | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 |
GICHSGFIN
BC8
6864
INPC
THOMASCOOK
CATVISION