Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,788,581 | $10,386,283 | $8,470,525 | $8,091,855 |
| % Growth | 42.4% | 22.6% | 4.7% | – |
| Cost of Goods Sold | $13,369,412 | $9,004,028 | $7,122,007 | $6,874,688 |
| Gross Profit | $1,419,169 | $1,382,255 | $1,348,518 | $1,217,167 |
| % Margin | 9.6% | 13.3% | 15.9% | 15% |
| R&D Expenses | $0 | $35,926 | $36,967 | $32,397 |
| G&A Expenses | $600,453 | $560,594 | $502,626 | $434,739 |
| SG&A Expenses | $777,480 | $726,160 | $666,037 | $583,206 |
| Sales & Mktg Exp. | $177,027 | $165,566 | $163,411 | $148,467 |
| Other Operating Expenses | $6,580 | $174,042 | -$1,305 | $13,562 |
| Operating Expenses | $784,060 | $936,128 | $666,037 | $569,644 |
| Operating Income | $635,109 | $446,127 | $682,481 | $647,523 |
| % Margin | 4.3% | 4.3% | 8.1% | 8% |
| Other Income/Exp. Net | -$376,924 | -$207,259 | -$124,068 | -$121,754 |
| Pre-Tax Income | $258,185 | $238,868 | $535,282 | $431,732 |
| Tax Expense | $69,807 | $47,935 | $92,147 | $70,792 |
| Net Income | $185,867 | $189,785 | $444,355 | $360,705 |
| % Margin | 1.3% | 1.8% | 5.2% | 4.5% |
| EPS | 0.34 | 0.35 | 0.81 | 0.66 |
| % Growth | -2.9% | -56.8% | 22.7% | – |
| EPS Diluted | 0.34 | 0.35 | 0.81 | 0.66 |
| Weighted Avg Shares Out | 548,061 | 547,923 | 548,313 | 548,073 |
| Weighted Avg Shares Out Dil | 550,722 | 548,836 | 549,238 | 549,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,944 | $23,660 | $13,393 | $8,077 |
| Interest Expense | $387,146 | $225,459 | $128,421 | $111,196 |
| Depreciation & Amortization | $245,148 | $246,088 | $237,946 | $235,899 |
| EBITDA | $890,479 | $710,415 | $901,649 | $778,827 |
| % Margin | 6% | 6.8% | 10.6% | 9.6% |