Chocoladefabriken Lindt & Sprüngli AG
CHLSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,179,782 | $23,811,082 | $23,878,245 | $24,326,382 |
| - Cash | $271,900 | $931,200 | $402,000 | $462,200 |
| + Debt | $1,693,600 | $1,664,500 | $1,679,600 | $1,405,800 |
| Enterprise Value | $4,601,482 | $24,544,382 | $25,155,845 | $25,269,982 |
| Revenue | $2,369,500 | $3,250,800 | $2,217,700 | $3,146,000 |
| % Growth | -27.1% | 46.6% | -29.5% | – |
| Gross Profit | $1,587,600 | $2,029,600 | $1,534,900 | $1,350,400 |
| % Margin | 67% | 62.4% | 69.2% | 42.9% |
| EBITDA | $401,800 | $771,800 | $422,900 | $740,100 |
| % Margin | 17% | 23.7% | 19.1% | 23.5% |
| Net Income | $188,900 | $454,300 | $218,000 | $466,900 |
| % 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 | -$150,500 | $932,400 | $249,600 | $493,100 |
| Capital Expenditures | -$143,700 | -$168,600 | -$145,400 | -$153,600 |
| Free Cash Flow | -$294,200 | $763,800 | $104,200 | $339,500 |