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	8.93B	8.47B	8.24B	8.09B	7.76B	7.21B	6.61B	6.89B	7.4B	7.31B	7.07B	6.95B	6.82B	6.81B	6.79B	6.68B	6.42B
Cost of Revenue	7.58B	7.12B	6.97B	6.87B	6.57B	6.06B	5.59B	5.83B	6.19B	6.12B	5.88B	5.79B	5.77B	5.85B	5.9B	5.81B	5.58B
Gross Profit	1.35B	1.35B	1.27B	1.22B	1.18B	1.15B	1.03B	1.06B	1.21B	1.19B	1.19B	1.16B	1.05B	958.81M	889.34M	863.21M	838.51M
Operating Income	505.78M	682.48M	656.65M	625.52M	601.46M	581.44M	496.83M	506.46M	608.76M	596.99M	592.44M	567.76M	504.06M	447.61M	424.93M	405.36M	392.76M
Interest Income	8.43M	13.39M	8.99M	8.08M	6.15M	3.63M	4.24M	6.98M	9.15M	59.61M	94.13M	88.62M	94.84M	107.61M	105.47M	111.55M	122.28M
Pretax Income	353.1M	535.28M	447.97M	431.73M	488.04M	465.02M	376.3M	380.7M	459.21M	452.53M	471.9M	452.88M	389.75M	338.58M	310.31M	266.49M	256.26M
Net Income	286.8M	444.36M	371.26M	360.7M	403.2M	383.94M	313.14M	316.05M	379.29M	370.28M	382.7M	356.13M	312.36M	280.51M	251.44M	217.05M	211.68M
Selling & General & Admin	675.73M	666.04M	612.53M	585.92M	582.88M	565.77M	528.68M	557.24M	602.34M	588.44M	596.12M	594.65M	556.04M	520.28M	476.5M	467.15M	446.55M
Research & Development	36.97M	36.97M	32.4M	32.4M	29.68M	29.68M	32.17M	32.17M	30.03M	30.03M	28.64M	28.64M	22.41M	22.41M	20.44M	20.44M	20.33M
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	844.99M	666.04M	719.11M	692.5M	582.88M	565.77M	528.68M	557.24M	602.34M	594.72M	625.92M	615.59M	563.25M	512.62M	473.56M	485.17M	459.98M
Interest Expense	72.26M	137.46M	132M	129.83M	118.96M	105.3M	104.33M	109.42M	153.26M	98.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	162.09M	163.41M	157.28M	148.47M	140.62M	135.38M	127.31M	140.77M	154.57M	149.34M	146.39M	149.96M	145.12M	137.86M	132.26M	129.53M	122.69M
Cost & Expenses	8.43B	7.79B	7.69B	7.57B	7.15B	6.63B	6.12B	6.39B	6.79B	6.71B	6.51B	6.41B	6.33B	6.36B	6.38B	6.3B	6.04B
Income Tax Expense	67.49M	92.15M	77.56M	70.79M	84.36M	80.51M	62.87M	69.21M	86.08M	84.04M	88.5M	95.52M	77.63M	57.43M	57.16M	47.53M	40.91M
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)	52.30	81.04	67.66	65.76	73.57	70.04	57.14	57.66	69.19	67.36	69.45	64.56	56.55	50.88	45.70	39.43	38.44
EPS (Diluted)	52.23	80.90	67.59	65.66	73.45	69.84	56.92	57.46	68.88	67.21	69.45	64.56	56.55	50.88	45.70	39.43	38.44
EBITDA	912.12M	924.43M	815.69M	780.39M	837.49M	812.13M	720.84M	734.88M	814.26M	773.37M	729.56M	701.82M	636.34M	568.78M	553.2M	511.7M	496.16M
EBIT	658.75M	667.77M	650.27M	632.78M	611.49M	577.33M	487.05M	501.8M	616.72M	606.71M	592.44M	567.76M	504.06M	447.61M	424.93M	405.36M	392.76M
Depreciation & Amortization	245.04M	241.95M	159.04M	154.87M	236.04M	230.7M	224.01M	230.19M	207.27M	176.38M	137.12M	134.06M	132.28M	121.17M	128.27M	106.34M	103.4M