Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | – | $7,287 | $5,743 | $4,643 |
| % Growth | – | 26.9% | 23.7% | – |
| Cost of Goods Sold | – | $6,633 | $5,024 | $3,977 |
| Gross Profit | – | $654 | $719 | $666 |
| % Margin | – | 9% | 12.5% | 14.4% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $242 |
| SG&A Expenses | – | $376 | $383 | $319 |
| Sales & Mktg Exp. | – | $0 | $0 | $77 |
| Other Operating Expenses | – | $0 | $0 | $169 |
| Operating Expenses | – | $376 | $383 | $488 |
| Operating Income | – | $278 | $336 | $178 |
| % Margin | – | 3.8% | 5.9% | 3.8% |
| Other Income/Exp. Net | – | -$178 | -$203 | -$72 |
| Pre-Tax Income | – | $99 | $133 | $106 |
| Tax Expense | – | $69 | $19 | $29 |
| Net Income | – | $32 | $112 | $78 |
| % Margin | – | 0.4% | 1.9% | 1.7% |
| EPS | – | 0.059 | 0.2 | 0.14 |
| % Growth | – | -70.8% | 42.9% | – |
| EPS Diluted | – | 0.058 | 0.2 | 0.14 |
| Weighted Avg Shares Out | – | 548 | 548 | 549 |
| Weighted Avg Shares Out Dil | – | 551 | 549 | 549 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $19 | $11 | $72 |
| Interest Expense | – | $215 | $146 | $0 |
| Depreciation & Amortization | – | $115 | $127 | $123 |
| EBITDA | – | $429 | $405 | $314 |
| % Margin | – | 5.9% | 7.1% | 6.8% |