Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,468,500 | $5,231,500 | $4,970,200 | $4,585,500 |
| % Growth | 4.5% | 5.3% | 8.4% | – |
| Cost of Goods Sold | $1,904,000 | $1,706,100 | $1,677,700 | $1,518,100 |
| Gross Profit | $3,564,500 | $3,525,400 | $3,292,500 | $3,067,400 |
| % Margin | 65.2% | 67.4% | 66.2% | 66.9% |
| R&D Expenses | $19,300 | $19,900 | $18,400 | $17,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,463,300 | $2,430,900 | $2,302,700 | $2,177,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $197,700 | $261,500 | $226,800 | $254,000 |
| Operating Expenses | $2,680,300 | $2,712,300 | $2,547,900 | $2,448,400 |
| Operating Income | $884,200 | $813,100 | $744,600 | $644,900 |
| % Margin | 16.2% | 15.5% | 15% | 14.1% |
| Other Income/Exp. Net | -$32,900 | -$25,600 | -$23,100 | -$23,200 |
| Pre-Tax Income | $851,300 | $787,500 | $721,500 | $621,700 |
| Tax Expense | $179,000 | $116,100 | $151,800 | $131,200 |
| Net Income | $672,300 | $671,400 | $569,700 | $490,500 |
| % Margin | 12.3% | 12.8% | 11.5% | 10.7% |
| EPS | 2,888.43 | 2,859.1 | 2,415.92 | 2,048.77 |
| % Growth | 1% | 18.3% | 17.9% | – |
| EPS Diluted | 2,888.43 | 2,859.1 | 2,387.11 | 2,019.4 |
| Weighted Avg Shares Out | 233 | 235 | 236 | 239 |
| Weighted Avg Shares Out Dil | 233 | 235 | 239 | 243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,200 | $8,000 | $2,500 | $1,800 |
| Interest Expense | $46,100 | $33,600 | $29,700 | $25,400 |
| Depreciation & Amortization | $297,300 | $280,800 | $273,100 | $276,600 |
| EBITDA | $1,194,700 | $1,101,900 | $1,024,300 | $923,700 |
| % Margin | 21.8% | 21.1% | 20.6% | 20.1% |