Barry Callebaut AG (BYCBF)

PNK: BYCBF · Real-Time Price · USD

912.44

15.58 (1.74%)

At close: May 01, 2025, 3:24 PM

Barry Callebaut Income Statement

Financials in CHF. Fiscal year is September - August.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Revenue	4.64B	4.29B	4.18B	4.06B	4.03B	3.73B	3.48B	3.13B	3.76B	3.64B	3.67B	3.4B	3.55B	3.27B	3.54B	3.25B	3.42B
Cost of Revenue	3.98B	3.61B	3.52B	3.45B	3.42B	3.15B	2.91B	2.68B	3.15B	3.03B	3.08B	2.79B	3B	2.77B	3.07B	2.83B	2.99B
Gross Profit	666.36M	684.41M	664.11M	610.79M	606.37M	577.97M	569.24M	456.27M	607.43M	603.66M	587.91M	604.03M	553.04M	494.79M	464.02M	425.32M	437.89M
Operating Income	178.08M	327.7M	354.78M	301.87M	323.65M	277.8M	303.63M	193.2M	313.26M	295.5M	301.49M	290.95M	276.81M	227.25M	220.36M	204.57M	200.79M
Interest Income	n/a	8.43M	4.97M	4.03M	4.05M	2.1M	1.53M	2.71M	4.27M	4.87M	54.74M	39.39M	49.23M	45.62M	61.99M	43.48M	68.07M
Pretax Income	105.98M	247.12M	288.17M	159.81M	271.92M	216.11M	248.91M	127.4M	253.31M	205.91M	246.63M	225.28M	227.6M	162.15M	176.43M	133.88M	132.62M
Net Income	77.93M	208.87M	235.49M	135.77M	224.93M	178.27M	205.67M	107.47M	208.58M	170.71M	199.57M	183.13M	173M	139.36M	141.16M	110.29M	106.76M
Selling & General & Admin	319.02M	356.71M	309.33M	303.2M	282.72M	300.16M	265.61M	263.07M	294.17M	308.17M	280.27M	315.84M	278.81M	277.24M	243.05M	233.45M	233.7M
Research & Development	n/a	36.97M	n/a	32.4M	n/a	29.68M	n/a	32.17M	n/a	30.03M	n/a	28.64M	n/a	22.41M	n/a	20.44M	n/a
Other Expenses	169.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	488.28M	356.71M	309.33M	409.78M	282.72M	300.16M	265.61M	263.07M	294.17M	308.17M	286.55M	339.37M	276.22M	287.03M	225.59M	247.96M	237.2M
Interest Expense	n/a	72.26M	65.2M	66.79M	63.04M	55.92M	49.37M	54.96M	54.47M	98.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	76.93M	85.16M	78.25M	79.03M	69.44M	71.18M	64.2M	63.11M	77.66M	76.91M	72.43M	73.97M	75.99M	69.13M	68.73M	63.53M	66M
Cost & Expenses	4.46B	3.96B	3.83B	3.86B	3.71B	3.45B	3.18B	2.94B	3.45B	3.34B	3.37B	3.13B	3.27B	3.06B	3.3B	3.08B	3.22B
Income Tax Expense	29.2M	38.29M	53.86M	23.7M	47.09M	37.26M	43.25M	19.62M	49.59M	36.49M	47.55M	40.95M	54.57M	23.06M	34.37M	22.79M	24.74M
Shares Outstanding (Basic)	5.49M	5.48M	5.48M	5.49M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.51M	5.51M	5.53M	5.52M	5.51M	5.5M	5.51M
Shares Outstanding (Diluted)	5.49M	5.49M	5.49M	5.49M	5.49M	5.48M	5.51M	5.49M	5.51M	5.51M	5.51M	5.51M	5.53M	5.52M	5.51M	5.5M	5.51M
EPS (Basic)	14.20	38.10	42.94	24.72	41.04	32.53	37.51	19.63	38.03	31.16	36.20	33.25	31.31	25.24	25.64	20.06	19.37
EPS (Diluted)	14.20	38.03	42.87	24.72	40.94	32.51	37.33	19.59	37.87	31.01	36.20	33.25	31.31	25.24	25.64	20.06	19.37
EBITDA	462.3M	449.82M	474.61M	341.08M	439.31M	398.18M	413.95M	306.89M	428M	386.27M	387.11M	342.45M	359.37M	276.97M	291.81M	261.39M	250.3M
EBIT	339.38M	319.37M	348.4M	301.87M	330.91M	280.58M	296.75M	190.3M	311.5M	305.22M	301.49M	290.95M	276.81M	227.25M	220.36M	204.57M	200.79M
Depreciation & Amortization	122.92M	122.12M	119.83M	39.21M	115.66M	120.37M	110.32M	113.69M	116.5M	90.77M	85.61M	51.5M	82.55M	49.73M	71.45M	56.82M	49.52M