Barry Callebaut AG (BRRLY) Price
BRRLY Stock Price Chart
BRRLY Financial
Barry Callebaut AG
$0
0%
$0
$14.85
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
BRRLY Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 13,030 | 10,386 | 8,470 | 8,091 | 7,207 | 6,893 |
| Revenue Growth (YoY) | 46% | 23% | 5% | 12% | 5% | -6% |
| Cost of Revenue | 11,656 | 9,004 | 7,122 | 6,874 | 6,060 | 5,829 |
| Gross Profit | 1,374 | 1,382 | 1,348 | 1,217 | 1,147 | 1,063 |
| Selling, General & Admin | 726 | 726 | 666 | 583 | 565 | 557 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 783 | 729 | 667 | 585 | 563 | 554 |
| Other Non Operating Income (Expenses) | -- | -12 | -11 | -10 | -9 | -8 |
| Pretax Income | 232 | 238 | 535 | 431 | 465 | 380 |
| Income Tax Expense | 87 | 47 | 92 | 70 | 80 | 69 |
| Net Income | 143 | 189 | 444 | 360 | 383 | 316 |
| Net Income Growth | -50% | -56.99% | 23% | -6% | 21% | -15% |
| Shares Outstanding (Diluted) | 5.5 | 5.48 | 5.49 | 5.5 | 5.5 | 5.5 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 26.13 | 34.57 | 80.9 | 65.58 | 69.8 | 57.46 |
| EPS Growth | -50% | -56.99% | 23% | -6% | 21% | -15% |
| Free Cash Flow | -3,353 | -2,349 | 88 | 245 | 340 | 312 |
| Free Cash Flow Per Share | -608.83 | -427.99 | 16.02 | 44.54 | 61.81 | 56.72 |
| Gross Margin | 10.54% | 13.3% | 15.91% | 15.04% | 15.91% | 15.42% |
| Operating Margin | 4.52% | 6.27% | 8.04% | 7.81% | 8.1% | 7.38% |
| Profit Margin | 1.09% | 1.81% | 5.24% | 4.44% | 5.31% | 4.58% |
| Free Cash Flow Margin | -25.73% | -22.61% | 1.03% | 3.02% | 4.71% | 4.52% |
| EBITDA | 831 | 916 | 918 | 867 | 812 | 730 |
| EBITDA Margin | 6.37% | 8.81% | 10.83% | 10.71% | 11.26% | 10.59% |
| D&A For EBITDA | 241 | 264 | 237 | 235 | 228 | 221 |
| EBIT | 590 | 652 | 681 | 632 | 584 | 509 |
| EBIT Margin | 4.52% | 6.27% | 8.04% | 7.81% | 8.1% | 7.38% |
| Effective Tax Rate | 37.5% | 19.74% | 17.19% | 16.24% | 17.2% | 18.15% |
Follow-Up Questions
Barry Callebaut AG'in temel mali tabloları nelerdir?
BRRLY'ün temel finansal oranları nelerdir?
Barry Callebaut AG'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Barry Callebaut AG kârlı mı?
Barry Callebaut AG'in herhangi bir yükümlülüğü var mı?
Barry Callebaut AG'in tedavüldeki hisse sayısı kaçtır?
Features
Trading Strategies
Resources
© 2025 Edgen Powered by
Ask AI About BRRLY