Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,339 | $2,384 | $2,176 | $2,965 |
| - Cash | $931 | $462 | $865 | $937 |
| + Debt | $1,665 | $1,406 | $1,436 | $1,482 |
| Enterprise Value | $3,073 | $3,327 | $2,748 | $3,510 |
| Revenue | $5,469 | $5,232 | $4,970 | $4,586 |
| % Growth | 4.5% | 5.3% | 8.4% | – |
| Gross Profit | $3,565 | $3,525 | $3,293 | $3,067 |
| % Margin | 65.2% | 67.4% | 66.2% | 66.9% |
| EBITDA | $1,195 | $1,102 | $1,024 | $924 |
| % Margin | 21.8% | 21.1% | 20.6% | 20.1% |
| Net Income | $672 | $671 | $570 | $491 |
| % Margin | 12.3% | 12.8% | 11.5% | 10.7% |
| EPS Diluted | 2,888.43 | 2,859.1 | 2,387.11 | 2,019.4 |
| % Growth | 1% | 19.8% | 18.2% | – |
| Operating Cash Flow | $1,182 | $779 | $756 | $827 |
| Capital Expenditures | -$314 | -$302 | -$230 | -$241 |
| Free Cash Flow | $868 | $477 | $526 | $586 |