Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,789 | $10,386 | $8,471 | $8,092 |
| % Growth | 42.4% | 22.6% | 4.7% | – |
| Cost of Goods Sold | $13,369 | $9,004 | $7,122 | $6,875 |
| Gross Profit | $1,419 | $1,382 | $1,349 | $1,217 |
| % Margin | 9.6% | 13.3% | 15.9% | 15% |
| R&D Expenses | $0 | $36 | $37 | $32 |
| G&A Expenses | $600 | $561 | $503 | $435 |
| SG&A Expenses | $777 | $726 | $666 | $583 |
| Sales & Mktg Exp. | $177 | $166 | $163 | $148 |
| Other Operating Expenses | $7 | $174 | -$1 | $14 |
| Operating Expenses | $784 | $936 | $666 | $570 |
| Operating Income | $635 | $446 | $682 | $648 |
| % Margin | 4.3% | 4.3% | 8.1% | 8% |
| Other Income/Exp. Net | -$377 | -$207 | -$124 | -$122 |
| Pre-Tax Income | $258 | $239 | $535 | $432 |
| Tax Expense | $70 | $48 | $92 | $71 |
| Net Income | $186 | $190 | $444 | $361 |
| % Margin | 1.3% | 1.8% | 5.2% | 4.5% |
| EPS | 0.34 | 0.35 | 0.81 | 0.66 |
| % Growth | -2.9% | -56.8% | 22.7% | – |
| EPS Diluted | 0.34 | 0.35 | 0.81 | 0.66 |
| Weighted Avg Shares Out | 548 | 548 | 548 | 548 |
| Weighted Avg Shares Out Dil | 551 | 549 | 549 | 549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $24 | $13 | $8 |
| Interest Expense | $387 | $225 | $128 | $111 |
| Depreciation & Amortization | $245 | $246 | $238 | $236 |
| EBITDA | $890 | $710 | $902 | $779 |
| % Margin | 6% | 6.8% | 10.6% | 9.6% |