Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $5,635,635 | $5,982,181 | $7,544,729 | $7,139,539 |
| - Cash | $1,905,367 | $1,612,192 | $978,214 | $427,821 |
| + Debt | $6,206,792 | $7,723,965 | $4,796,381 | $3,065,347 |
| Enterprise Value | $9,937,060 | $12,093,954 | $11,362,896 | $9,777,065 |
| Revenue | – | $7,287,060 | $5,743,288 | $4,642,995 |
| % Growth | – | 26.9% | 23.7% | – |
| Gross Profit | – | $653,802 | $719,192 | $666,363 |
| % Margin | – | 9% | 12.5% | 14.4% |
| EBITDA | – | $429,434 | $405,456 | $314,329 |
| % Margin | – | 5.9% | 7.1% | 6.8% |
| Net Income | – | $32,052 | $111,859 | $77,926 |
| % Margin | – | 0.4% | 1.9% | 1.7% |
| EPS Diluted | – | 0.058 | 0.2 | 0.14 |
| % Growth | – | -70.9% | 42.9% | – |
| Operating Cash Flow | – | -$1,994,040 | -$1,047,093 | -$1,010,631 |
| Capital Expenditures | – | -$112,344 | -$153,304 | -$103,466 |
| Free Cash Flow | – | -$2,106,384 | -$1,200,397 | -$1,114,097 |