Barry Callebaut AG (BYCBF)
USD 1410.0
(0.0%)
USD 1410.0
(0.0%)
| 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 | 34.58 | 80.90 | 65.81 | 70.04 | 57.66 | 67.57 |
| Earnings Per Share Diluted | 34.58 | 80.90 | 65.66 | 69.84 | 57.46 | 67.21 |
| Weighted Average Shares Outstanding | 5.48 Million | 5.49 Million | 5.48 Million | 5.48 Million | 5.48 Million | 5.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.48 Million | 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 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 4.64 Billion | 4.28 Billion | 8.47 Billion | 4.18 Billion | 8.09 Billion | 4.06 Billion |
| Cost of Revenue | 3.97 Billion | 3.6 Billion | 7.12 Billion | 3.51 Billion | 6.87 Billion | 3.45 Billion |
| Gross Profit | 666.36 Million | 684.4 Million | 1.34 Billion | 664.1 Million | 1.21 Billion | 610.79 Million |
| Operating Expenses | 488.28 Million | 356.7 Million | 666.03 Million | 309.33 Million | 569.64 Million | 409.77 Million |
| Selling, General and Administrative Expenses | 319.01 Million | 356.7 Million | - | 309.33 Million | - | 303.2 Million |
| Research and Development Expenses | - | 36.96 Million | - | - | - | 32.39 Million |
| Other Expenses | 169.26 Million | - | -1.3 Million | - | 3.59 Million | - |
| Cost and Expenses | 4.46 Billion | 3.96 Billion | 7.78 Billion | 3.82 Billion | 7.44 Billion | 3.86 Billion |
| Operating Income | 178.08 Million | 327.7 Million | 659.35 Million | 354.77 Million | 553.48 Million | 301.86 Million |
| Interest Expense | - | 72.25 Million | 118.89 Million | 65.2 Million | 102.59 Million | 66.79 Million |
| Income Tax Expense | 29.19 Million | 38.28 Million | 92.14 Million | 53.85 Million | 70.79 Million | 23.69 Million |
| Earnings before Tax | 105.97 Million | 247.11 Million | 535.28 Million | 288.16 Million | 431.73 Million | 159.8 Million |
| Net Income | 77.92 Million | 208.86 Million | 444.35 Million | 235.48 Million | 360.7 Million | 135.77 Million |
| Earnings Per Share Basic | 14.20 | 38.10 | - | 42.94 | - | 24.72 |
| Earnings Per Share Diluted | 14.20 | 38.03 | - | 42.87 | - | 24.72 |
| Weighted Average Shares Outstanding | 5.48 Million | 5.48 Million | 5.48 Million | 5.48 Million | 5.48 Million | 5.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.48 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million |
| Gross Margin | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
| EBIT Margin | 0.10 | 0.10 | - | 0.11 | - | 0.08 |
| Profit Margin | 0.02 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 |
| EBITDA | 462.3 Million | 449.82 Million | - | 474.61 Million | - | 341.07 Million |
| Earnings Before Tax Margin | 0.04 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
CORG
DRE
4192
7625
AKEMF
6606