Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | – | $7,287,060 | $5,743,288 | $4,642,995 |
| % Growth | – | 26.9% | 23.7% | – |
| Cost of Goods Sold | – | $6,633,258 | $5,024,096 | $3,976,632 |
| Gross Profit | – | $653,802 | $719,192 | $666,363 |
| % Margin | – | 9% | 12.5% | 14.4% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $242,089 |
| SG&A Expenses | – | $376,261 | $383,141 | $319,019 |
| Sales & Mktg Exp. | – | $0 | $0 | $76,930 |
| Other Operating Expenses | – | $0 | $0 | $169,264 |
| Operating Expenses | – | $376,261 | $383,141 | $488,283 |
| Operating Income | – | $277,541 | $336,051 | $178,080 |
| % Margin | – | 3.8% | 5.9% | 3.8% |
| Other Income/Exp. Net | – | -$178,375 | -$203,162 | -$72,101 |
| Pre-Tax Income | – | $99,166 | $132,889 | $105,979 |
| Tax Expense | – | $68,621 | $18,736 | $29,199 |
| Net Income | – | $32,052 | $111,859 | $77,926 |
| % 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 | – | 548,061 | 548,136 | 548,775 |
| Weighted Avg Shares Out Dil | – | 550,722 | 548,879 | 548,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $18,641 | $10,576 | $72,101 |
| Interest Expense | – | $215,316 | $145,734 | $0 |
| Depreciation & Amortization | – | $114,952 | $126,833 | $122,921 |
| EBITDA | – | $429,434 | $405,456 | $314,329 |
| % Margin | – | 5.9% | 7.1% | 6.8% |