Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6 | $8 | $9 | $12 |
| - Cash | $2 | $1 | $0 | $1 |
| + Debt | $6 | $5 | $2 | $2 |
| Enterprise Value | $10 | $11 | $10 | $13 |
| Revenue | $15 | $10 | $8 | $8 |
| % Growth | 42.4% | 22.6% | 4.7% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 9.6% | 13.3% | 15.9% | 15% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 6% | 6.8% | 10.6% | 9.6% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 1.3% | 1.8% | 5.2% | 4.5% |
| EPS Diluted | 0.34 | 0.35 | 0.81 | 0.66 |
| % Growth | -2.9% | -56.8% | 22.7% | – |
| Operating Cash Flow | -$0 | -$2 | -$0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$2 | -$0 | $0 |