Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,635,635 | $7,541,797 | $8,524,412 | $11,787,998 |
| - Cash | $1,905,367 | $978,214 | $488,203 | $878,197 |
| + Debt | $6,206,792 | $4,796,381 | $1,797,012 | $2,079,056 |
| Enterprise Value | $9,937,060 | $11,359,964 | $9,833,221 | $12,988,857 |
| Revenue | $14,788,581 | $10,386,283 | $8,470,525 | $8,091,855 |
| % Growth | 42.4% | 22.6% | 4.7% | – |
| Gross Profit | $1,419,169 | $1,382,255 | $1,348,518 | $1,217,167 |
| % Margin | 9.6% | 13.3% | 15.9% | 15% |
| EBITDA | $890,479 | $710,415 | $901,649 | $778,827 |
| % Margin | 6% | 6.8% | 10.6% | 9.6% |
| Net Income | $185,867 | $189,785 | $444,355 | $360,705 |
| % 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 | -$42,516 | -$2,064,007 | -$215,104 | $464,957 |
| Capital Expenditures | -$294,967 | -$285,081 | -$241,587 | -$275,890 |
| Free Cash Flow | -$337,483 | -$2,349,088 | -$456,691 | $189,067 |