Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $6 | $8 | $7 |
| - Cash | $2 | $2 | $1 | $0 |
| + Debt | $6 | $8 | $5 | $3 |
| Enterprise Value | $10 | $12 | $11 | $10 |
| Revenue | – | $7 | $6 | $5 |
| % Growth | – | 26.9% | 23.7% | – |
| Gross Profit | – | $1 | $1 | $1 |
| % Margin | – | 9% | 12.5% | 14.4% |
| EBITDA | – | $0 | $0 | $0 |
| % Margin | – | 5.9% | 7.1% | 6.8% |
| Net Income | – | $0 | $0 | $0 |
| % Margin | – | 0.4% | 1.9% | 1.7% |
| EPS Diluted | – | 0.058 | 0.2 | 0.14 |
| % Growth | – | -70.9% | 42.9% | – |
| Operating Cash Flow | – | -$2 | -$1 | -$1 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$2 | -$1 | -$1 |