Barry Callebaut AG
BARN.SW
760
CHF-7.50
(-0.98%)Day's range
751.5
765
52 wk Range
707.5
1627
BARN.SW Income Statement
| Period Ending | Aug 31, 2002 | Aug 31, 2003 | Aug 31, 2004 | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,621,837,000 | 3,571,260,000 | 4,048,887,000 | 4,061,130,000 | 3,713,216,000 | 4,106,768,000 | 4,815,424,000 | 4,880,177,000 | 4,524,544,000 | 4,459,908,000 | 4,829,520,000 | 4,884,090,000 | 5,865,940,000 | 6,241,865,000 | 6,676,766,000 | 6,805,156,000 | 6,948,411,000 | 7,309,036,000 | 6,893,146,000 | 7,207,595,000 | 8,091,855,000 | 8,470,525,000 | 10,386,283,000 | |
| Cost of Revenue | 1,739,009,000 | 2,430,930,000 | 2,567,475,000 | 3,433,328,000 | 3,101,431,000 | 3,452,950,000 | 4,114,641,000 | 4,172,355,000 | 3,874,997,000 | 3,800,918,000 | 4,156,943,000 | 4,155,416,000 | 5,004,815,000 | 5,395,039,000 | 5,813,556,000 | 5,846,346,000 | 5,791,331,000 | 6,111,829,000 | 5,829,445,000 | 6,060,392,000 | 6,874,688,000 | 7,122,007,000 | 9,004,028,000 | |
| Gross Profit | 882,828,000 | 1,140,330,000 | 1,481,412,000 | 627,802,000 | 611,785,000 | 653,818,000 | 700,783,000 | 707,822,000 | 649,547,000 | 658,990,000 | 672,577,000 | 728,674,000 | 861,125,000 | 846,826,000 | 863,210,000 | 958,810,000 | 1,157,080,000 | 1,197,207,000 | 1,063,701,000 | 1,147,203,000 | 1,217,167,000 | 1,348,518,000 | 1,382,255,000 | |
| Gross Profit Margin | 0.337 | 0.319 | 0.366 | 0.155 | 0.165 | 0.159 | 0.146 | 0.145 | 0.144 | 0.148 | 0.139 | 0.149 | 0.147 | 0.136 | 0.129 | 0.141 | 0.167 | 0.164 | 0.154 | 0.159 | 0.15 | 0.159 | 0.133 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,698,000 | 21,779,000 | 20,334,000 | 20,436,000 | 22,412,000 | 28,635,000 | 30,029,000 | 32,170,000 | 29,685,000 | 32,397,000 | 36,967,000 | 35,926,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 83,035,000 | 113,158,000 | 120,032,000 | 256,686,000 | 250,608,000 | 217,730,000 | 216,794,000 | 231,561,000 | 265,435,999 | 326,542,000 | 316,399,000 | 332,158,000 | 377,073,000 | 439,840,000 | 434,129,000 | 416,465,000 | 430,390,000 | 434,739,000 | 502,626,000 | 560,594,000 | |
| Selling & Marketing Expenses | 18,778,000 | 73,370,000 | 126,589,000 | 150,963,000 | 111,817,000 | 123,462,000 | 134,762,000 | 120,324,000 | 95,143,000 | 87,173,000 | 94,537,000 | 106,847,000 | 120,955,000 | 121,299,000 | 129,525,000 | 137,862,000 | 149,956,000 | 149,337,000 | 140,773,000 | 135,376,000 | 148,467,000 | 163,411,000 | 165,566,000 | |
| SG&A Expenses | 18,778,000 | 73,370,000 | 126,589,000 | 233,998,000 | 224,975,000 | 243,494,000 | 391,448,000 | 370,932,000 | 312,873,000 | 303,967,000 | 326,098,000 | 376,599,000 | 453,208,000 | 443,345,000 | 467,151,000 | 520,284,000 | 594,648,000 | 587,977,000 | 525,068,000 | 536,081,000 | 550,809,000 | 629,070,000 | 726,160,000 | |
| Other Expenses | -213,000 | 1,000 | 1,126,542,000 | 229,588,000 | 95,322,000 | 120,000 | -31,776,000 | -13,863,000 | -4,426,000 | -7,296,000 | -6,695,000 | -147,000 | -141,000 | 11,776,000 | 527,256,999 | 628,000 | 389,000 | 298,000 | 2,964,000 | 2,559,000 | 13,562,000 | -1,305,000 | 174,042,000 | |
| Total Operating Expenses | 789,652,000 | 931,622,000 | 1,253,131,000 | 463,586,000 | 320,297,000 | 332,839,000 | 359,672,000 | 357,069,000 | 308,447,000 | 296,671,000 | 319,403,000 | 379,611,000 | 454,203,999 | 449,673,000 | 485,166,000 | 512,625,000 | 615,587,000 | 611,198,000 | 557,238,000 | 565,766,000 | 569,644,000 | 666,037,000 | 936,128,000 | |
| Total Costs & Expenses | 2,528,661,000 | 3,362,552,000 | 3,820,606,000 | 3,896,914,000 | 3,421,728,000 | 3,785,789,000 | 4,474,313,000 | 4,529,424,000 | 4,183,444,000 | 4,097,589,000 | 4,476,346,000 | 4,535,027,000 | 5,459,018,999 | 5,844,712,000 | 6,298,722,000 | 6,358,971,000 | 6,406,918,000 | 6,723,027,000 | 6,386,683,000 | 6,626,158,000 | 7,444,332,000 | 7,788,044,000 | 9,940,156,000 | |
| Interest Income | 0 | 0 | 5,143,000 | 2,924,000 | 2,672,000 | 3,384,000 | 9,060,000 | 5,904,000 | 2,021,000 | 1,359,000 | 5,985,000 | 84,099,000 | 109,513,000 | 113,013,000 | 111,553,000 | 107,606,000 | 88,617,000 | 133,241,000 | 6,697,000 | 3,640,000 | 8,077,000 | 13,393,000 | 23,660,000 | |
| Interest Expense | 0 | 0 | 97,563,000 | 83,353,000 | 79,191,000 | 81,908,000 | 101,869,000 | 97,493,000 | 72,997,000 | 72,834,000 | 80,843,000 | 76,805,000 | 111,396,000 | 116,055,000 | 120,901,000 | 117,487,000 | 100,076,000 | 148,525,000 | 102,302,000 | 98,391,000 | 111,196,000 | 128,420,999 | 225,459,000 | |
| Depreciation & Amortization | 94,624,000 | 124,439,000 | 136,569,000 | 126,872,000 | 113,120,000 | 168,963,000 | 104,448,000 | 105,374,000 | 100,289,000 | 92,054,000 | 84,882,000 | 76,216,000 | 90,304,000 | 99,033,000 | 137,737,000 | 149,943,000 | 174,248,000 | 173,860,000 | 220,982,000 | 228,506,000 | 235,899,000 | 237,946,000 | 246,088,000 | |
| EBITDA | 187,800,000 | 333,147,000 | 364,850,000 | 291,405,000 | 412,677,000 | 437,624,000 | 448,190,000 | 451,245,000 | 443,185,000 | 456,900,000 | 436,605,000 | 433,856,000 | 507,927,000 | 510,205,000 | 511,697,000 | 605,851,000 | 701,821,000 | 746,895,000 | 703,707,000 | 791,975,000 | 778,827,000 | 901,649,000 | 710,415,000 | |
| EBITDA Margin | 0.072 | 0.093 | 0.09 | 0.072 | 0.111 | 0.107 | 0.093 | 0.092 | 0.098 | 0.102 | 0.09 | 0.089 | 0.087 | 0.082 | 0.077 | 0.089 | 0.101 | 0.102 | 0.102 | 0.11 | 0.096 | 0.106 | 0.068 | |
| Operating Income | 93,176,000 | 208,708,000 | 228,281,000 | 164,338,000 | 294,971,000 | 324,022,000 | 341,111,000 | 350,753,000 | 341,100,000 | 362,319,000 | 353,174,000 | 357,640,000 | 417,623,000 | 411,172,000 | 405,356,000 | 447,610,000 | 567,764,000 | 606,713,000 | 506,463,000 | 581,437,000 | 647,523,000 | 682,481,000 | 446,127,000 | |
| Operating Income Margin | 0.036 | 0.058 | 0.056 | 0.04 | 0.079 | 0.079 | 0.071 | 0.072 | 0.075 | 0.081 | 0.073 | 0.073 | 0.071 | 0.066 | 0.061 | 0.066 | 0.082 | 0.083 | 0.073 | 0.081 | 0.08 | 0.081 | 0.043 | |
| Total Other Income/Expenses (Net) | -54,014,000 | -80,243,000 | -92,593,000 | -83,158,000 | -74,212,000 | -83,656,000 | -99,238,000 | -91,105,000 | -71,201,000 | -70,307,000 | -74,837,000 | -77,890,000 | -118,837,000 | -130,681,000 | -135,203,000 | -121,645,000 | -101,148,000 | -148,420,000 | -102,447,000 | -101,669,000 | -121,754,000 | -124,068,000 | -207,259,000 | |
| Income Before Tax | 39,162,000 | 128,465,000 | 135,688,000 | 81,180,000 | 220,759,000 | 240,366,000 | 241,873,000 | 259,648,000 | 269,899,000 | 292,012,000 | 278,337,000 | 264,964,000 | 297,408,000 | 284,140,000 | 266,491,000 | 338,579,000 | 452,876,000 | 452,768,000 | 380,423,000 | 465,078,000 | 431,732,000 | 535,282,000 | 238,868,000 | |
| Pre-Tax Income Margin | 0.015 | 0.036 | 0.034 | 0.02 | 0.059 | 0.059 | 0.05 | 0.053 | 0.06 | 0.065 | 0.058 | 0.054 | 0.051 | 0.046 | 0.04 | 0.05 | 0.065 | 0.062 | 0.055 | 0.065 | 0.053 | 0.063 | 0.023 | |
| Income Tax Expense | 19,774,000 | 24,984,000 | 19,362,000 | 19,880,000 | 31,036,000 | 33,319,000 | 32,797,000 | 32,723,000 | 32,447,000 | 28,386,000 | 37,229,000 | 35,508,000 | 42,410,000 | 44,269,000 | 47,530,000 | 57,431,000 | 95,517,000 | 84,037,000 | 69,211,000 | 80,514,000 | 70,792,000 | 92,147,000 | 47,935,000 | |
| Net Income | 19,388,000 | 103,481,000 | 116,326,000 | 61,885,000 | 183,022,000 | 124,035,000 | 205,450,000 | 226,925,000 | 251,743,000 | 177,606,000 | 142,103,000 | 223,246,000 | 252,383,000 | 237,214,000 | 217,050,000 | 302,287,000 | 356,133,000 | 370,280,000 | 316,054,000 | 383,939,000 | 360,705,000 | 444,355,000 | 189,785,000 | |
| Net Income Margin | 0.007 | 0.029 | 0.029 | 0.015 | 0.049 | 0.03 | 0.043 | 0.046 | 0.056 | 0.04 | 0.029 | 0.046 | 0.043 | 0.038 | 0.033 | 0.044 | 0.051 | 0.051 | 0.046 | 0.053 | 0.045 | 0.052 | 0.018 | |
| Earnings Per Share (EPS) | 4.27 | 20 | 22.41 | 12.04 | 35.53 | 24.05 | 39.68 | 43.99 | 48.62 | 51.21 | 27.5 | 43.98 | 46 | 43.25 | 39.57 | 51.15 | 64.93 | 67.57 | 57.66 | 70.04 | 65.81 | 81.04 | 34.64 | |
| Diluted Earnings Per Share (EPS) | 4.09 | 19.97 | 22.36 | 12.04 | 35.21 | 23.97 | 39.52 | 43.85 | 48.47 | 50.98 | 27.38 | 43.77 | 45.77 | 43.07 | 39.43 | 50.88 | 64.55 | 67.21 | 57.46 | 69.84 | 65.66 | 80.9 | 34.58 | |
| Weighted Average Shares Outstanding | 4,950,191 | 5,163,244 | 5,157,605 | 5,139,701 | 5,151,562 | 5,155,897 | 5,155,132 | 5,158,019 | 5,167,022 | 5,187,932 | 5,167,125 | 5,232,645 | 5,486,599 | 5,485,254 | 5,484,678 | 5,484,310 | 5,484,888 | 5,479,724 | 5,481,444 | 5,481,570 | 5,480,730 | 5,483,133 | 5,479,233 | |
| Weighted Average Shares Outstanding (Diluted) | 5,170,000 | 5,170,000 | 5,170,000 | 5,141,701 | 5,197,709 | 5,174,880 | 5,176,979 | 5,174,963 | 5,183,218 | 5,187,932 | 5,190,543 | 5,257,845 | 5,514,242 | 5,507,072 | 5,504,200 | 5,512,820 | 5,516,940 | 5,509,421 | 5,500,371 | 5,497,480 | 5,493,290 | 5,492,376 | 5,488,359 |