Chocoladefabriken Lindt & Sprüngli AG
CHLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,831,761 | $24,326,382 | $216,367,379 | $216,704,196 |
| - Cash | $931,200 | $462,200 | $864,600 | $937,200 |
| + Debt | $1,664,500 | $1,405,800 | $1,436,200 | $1,482,200 |
| Enterprise Value | $24,565,061 | $25,269,982 | $216,938,979 | $217,249,196 |
| Revenue | $5,468,500 | $5,231,500 | $4,970,200 | $4,585,500 |
| % Growth | 4.5% | 5.3% | 8.4% | – |
| Gross Profit | $3,564,500 | $3,525,400 | $3,292,500 | $3,067,400 |
| % Margin | 65.2% | 67.4% | 66.2% | 66.9% |
| EBITDA | $1,194,700 | $1,101,900 | $1,024,300 | $923,700 |
| % Margin | 21.8% | 21.1% | 20.6% | 20.1% |
| Net Income | $672,300 | $671,400 | $569,700 | $490,500 |
| % Margin | 12.3% | 12.8% | 11.5% | 10.7% |
| EPS Diluted | 0.29 | 0.29 | 0.24 | 0.2 |
| % Growth | 0% | 20.8% | 20% | – |
| Operating Cash Flow | $1,182,000 | $778,600 | $756,000 | $826,800 |
| Capital Expenditures | -$314,000 | -$301,800 | -$229,900 | -$240,800 |
| Free Cash Flow | $868,000 | $476,800 | $526,100 | $586,000 |