Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $5,636 | $5,982 | $7,545 | $7,140 |
| - Cash | $1,905 | $1,612 | $978 | $428 |
| + Debt | $6,207 | $7,724 | $4,796 | $3,065 |
| Enterprise Value | $9,937 | $12,094 | $11,363 | $9,777 |
| Revenue | – | $7,287 | $5,743 | $4,643 |
| % Growth | – | 26.9% | 23.7% | – |
| Gross Profit | – | $654 | $719 | $666 |
| % Margin | – | 9% | 12.5% | 14.4% |
| EBITDA | – | $429 | $405 | $314 |
| % Margin | – | 5.9% | 7.1% | 6.8% |
| Net Income | – | $32 | $112 | $78 |
| % Margin | – | 0.4% | 1.9% | 1.7% |
| EPS Diluted | – | 0.058 | 0.2 | 0.14 |
| % Growth | – | -70.9% | 42.9% | – |
| Operating Cash Flow | – | -$1,994 | -$1,047 | -$1,011 |
| Capital Expenditures | – | -$112 | -$153 | -$103 |
| Free Cash Flow | – | -$2,106 | -$1,200 | -$1,114 |