Barry Callebaut AG (BYCBF)

PNK: BYCBF · Real-Time Price · USD

912.44

15.58 (1.74%)

At close: May 01, 2025, 3:24 PM

Barry Callebaut Income Statement

Financials in CHF. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Revenue	10.39B	8.47B	8.09B	7.21B	6.89B	7.31B	6.95B	6.81B	6.68B
Cost of Revenue	9B	7.12B	6.87B	6.06B	5.83B	6.12B	5.79B	5.82B	5.81B
Gross Profit	1.38B	1.35B	1.22B	1.15B	1.06B	1.19B	1.16B	986.75M	863.21M
Operating Income	446.13M	659.35M	553.49M	566.69M	483.15M	601.19M	554.02M	488.16M	401.69M
Interest Income	23.66M	1.34M	8.08M	3.64M	6.7M	10.64M	6.37M	5.18M	3.52M
Pretax Income	238.87M	535.28M	431.73M	465.02M	380.7M	452.77M	452.88M	366.52M	266.49M
Net Income	189.78M	444.36M	360.7M	383.94M	316.05M	370.28M	356.13M	302.29M	217.05M
Selling & General & Admin	726.16M	668.56M	583.21M	565.77M	557.24M	591.67M	591M	514.93M	462.28M
Research & Development	n/a	36.97M	32.4M	29.68M	32.17M	30.03M	28.64M	22.41M	20.44M
Other Expenses	209.97M	-16.36M	3.59M	2.56M	2.96M	-2.37M	-4.26M	-2.78M	-3.3M
Operating Expenses	936.13M	689.17M	569.64M	565.77M	557.24M	571.54M	576.79M	502.14M	449.51M
Interest Expense	216.47M	118.89M	102.59M	91.89M	98.16M	142.32M	94.49M	110.38M	114.41M
Selling & Marketing Expenses	165.57M	163.41M	148.47M	135.38M	140.77M	151.77M	149.96M	137.86M	129.53M
Cost & Expenses	9.94B	7.81B	7.44B	6.63B	6.39B	6.69B	6.37B	6.32B	6.26B
Income Tax Expense	47.94M	92.15M	70.79M	80.51M	69.21M	84.04M	95.52M	63.6M	47.53M
Shares Outstanding (Basic)	5.48M	5.49M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Shares Outstanding (Diluted)	5.49M	5.49M	5.49M	5.5M	5.5M	5.51M	5.52M	5.51M	5.5M
EPS (Basic)	34.64	80.90	65.81	70.04	57.66	67.57	64.93	55.12	39.57
EPS (Diluted)	34.58	80.90	65.66	69.84	57.46	67.21	64.55	54.83	39.43
EBITDA	701.43M	892.12M	771.14M	785.41M	709.05M	771.47M	728.63M	598.9M	532.27M
EBIT	455.34M	654.18M	534.32M	556.9M	478.86M	595.09M	547.37M	448.95M	380.9M
Depreciation & Amortization	246.09M	237.95M	235.9M	228.51M	220.98M	173.86M	174.25M	149.94M	137.74M