Barry Callebaut AG
BYCBF
$1,023.20
$24.512.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.04B | 4.22B | 3.26B | 3.18B | 2.68B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.04B | 4.22B | 3.26B | 3.18B | 2.68B |
| Cost of Revenue | 3.68B | 3.84B | 2.85B | 2.79B | 2.30B |
| Gross Profit | 363.42M | 379.56M | 406.45M | 396.67M | 382.87M |
| SG&A Expenses | 227.09M | 237.18M | 195.95M | 191.23M | 198.07M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -6.27M | -6.55M | -110.27M | -107.62M | 81.97M |
| Total Operating Expenses | 3.90B | 4.07B | 2.94B | 2.87B | 2.58B |
| Operating Income | 142.59M | 148.93M | 320.78M | 313.06M | 102.83M |
| Income Before Tax | 55.01M | 57.46M | 75.45M | 73.63M | 61.19M |
| Income Tax Expenses | 38.07M | 39.76M | 10.64M | 10.38M | 16.86M |
| Earnings from Continuing Operations | 16.95M | 17.70M | 64.81M | 63.25M | 44.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 836.00K | 873.10K | -1.30M | -1.27M | 661.70K |
| Net Income | 17.78M | 18.57M | 63.51M | 61.98M | 45.00M |
| EBIT | 142.59M | 148.93M | 320.78M | 313.06M | 102.83M |
| EBITDA | 206.36M | 215.53M | 342.99M | 334.74M | 224.73M |
| EPS Basic | 3.25 | 3.39 | 11.58 | 11.31 | 8.22 |
| Normalized Basic EPS | 3.97 | 4.15 | 27.79 | 27.12 | 7.11 |
| EPS Diluted | 3.23 | 3.37 | 11.57 | 11.29 | 8.20 |
| Normalized Diluted EPS | 3.95 | 4.13 | 27.76 | 27.09 | 7.09 |
| Average Basic Shares Outstanding | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| Average Diluted Shares Outstanding | 5.51M | 5.51M | 5.49M | 5.49M | 5.49M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 496.24% | 496.24% | 0.00% | 0.00% | 203.94% |