Chocoladefabriken Lindt & Sprüngli AG
CHLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,469 | $5,232 | $4,970 | $4,586 |
| % Growth | 4.5% | 5.3% | 8.4% | – |
| Cost of Goods Sold | $1,904 | $1,706 | $1,678 | $1,518 |
| Gross Profit | $3,565 | $3,525 | $3,293 | $3,067 |
| % Margin | 65.2% | 67.4% | 66.2% | 66.9% |
| R&D Expenses | $0 | $0 | $18 | $17 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,431 | $2,303 | $2,177 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,680 | $281 | $227 | $228 |
| Operating Expenses | $2,680 | $2,712 | $2,548 | $2,423 |
| Operating Income | $884 | $813 | $745 | $645 |
| % Margin | 16.2% | 15.5% | 15% | 14.1% |
| Other Income/Exp. Net | -$33 | -$26 | -$23 | -$23 |
| Pre-Tax Income | $851 | $788 | $722 | $622 |
| Tax Expense | $179 | $116 | $152 | $131 |
| Net Income | $672 | $671 | $570 | $491 |
| % Margin | 12.3% | 12.8% | 11.5% | 10.7% |
| EPS | 0.29 | 0.29 | 0.24 | 0.2 |
| % Growth | 0% | 20.8% | 20% | – |
| EPS Diluted | 0.29 | 0.29 | 0.24 | 0.2 |
| Weighted Avg Shares Out | 2,305 | 2,324 | 2,358 | 2,394 |
| Weighted Avg Shares Out Dil | 2,320 | 2,348 | 2,387 | 2,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $8 | $3 | $2 |
| Interest Expense | $46 | $34 | $31 | $25 |
| Depreciation & Amortization | $297 | $281 | $273 | $277 |
| EBITDA | $1,195 | $1,102 | $1,024 | $924 |
| % Margin | 21.8% | 21.1% | 20.6% | 20.1% |