Chocoladefabriken Lindt & Sprüngli AG
CHLSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,180 | $23,811 | $23,878 | $24,326 |
| - Cash | $272 | $931 | $402 | $462 |
| + Debt | $1,694 | $1,665 | $1,680 | $1,406 |
| Enterprise Value | $4,601 | $24,544 | $25,156 | $25,270 |
| Revenue | $2,370 | $3,251 | $2,218 | $3,146 |
| % Growth | -27.1% | 46.6% | -29.5% | – |
| Gross Profit | $1,588 | $2,030 | $1,535 | $1,350 |
| % Margin | 67% | 62.4% | 69.2% | 42.9% |
| EBITDA | $402 | $772 | $423 | $740 |
| % Margin | 17% | 23.7% | 19.1% | 23.5% |
| Net Income | $189 | $454 | $218 | $467 |
| % Margin | 8% | 14% | 9.8% | 14.8% |
| EPS Diluted | 0.81 | 0.2 | 0.094 | 0.2 |
| % Growth | 305% | 113.4% | -53.2% | – |
| Operating Cash Flow | -$151 | $932 | $250 | $493 |
| Capital Expenditures | -$144 | -$169 | -$145 | -$154 |
| Free Cash Flow | -$294 | $764 | $104 | $340 |