Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,636 | $7,542 | $8,524 | $11,788 |
| - Cash | $1,905 | $978 | $488 | $878 |
| + Debt | $6,207 | $4,796 | $1,797 | $2,079 |
| Enterprise Value | $9,937 | $11,360 | $9,833 | $12,989 |
| Revenue | $14,789 | $10,386 | $8,471 | $8,092 |
| % Growth | 42.4% | 22.6% | 4.7% | – |
| Gross Profit | $1,419 | $1,382 | $1,349 | $1,217 |
| % Margin | 9.6% | 13.3% | 15.9% | 15% |
| EBITDA | $890 | $710 | $902 | $779 |
| % Margin | 6% | 6.8% | 10.6% | 9.6% |
| Net Income | $186 | $190 | $444 | $361 |
| % 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 | -$43 | -$2,064 | -$215 | $465 |
| Capital Expenditures | -$295 | -$285 | -$242 | -$276 |
| Free Cash Flow | -$337 | -$2,349 | -$457 | $189 |