Stock Earnings

Question 1

What are Barry Callebaut AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Barry Callebaut AG has a total asset of $15,159, Net profit of $189

Question 2

What are the key financial ratios for BRRLY?

Accepted Answer

Barry Callebaut AG's Current ratio is 1.23, has a Net margin is 1.81, sales per share of $1,892.35.

Question 3

How is Barry Callebaut AG's revenue broken down by segment or geography?

Accepted Answer

Barry Callebaut AG largest revenue segment is Food Manufacturers, at a revenue of 5,854,381,000 in the most earnings release.For geography, Rest of World is the primary market for Barry Callebaut AG, at a revenue of 4,213,611,000.

Question 4

Is Barry Callebaut AG profitable?

Accepted Answer

yes, according to the latest financial statements, Barry Callebaut AG has a net profit of $189

Question 5

Does Barry Callebaut AG have any liabilities?

Accepted Answer

yes, Barry Callebaut AG has liability of 12,319

Question 6

How many outstanding shares for Barry Callebaut AG?

Accepted Answer

Barry Callebaut AG has a total outstanding shares of 5.48

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%

Barry Callebaut AG (BRRLY) Price

BRRLY Stock Price Chart

BRRLY Income

Follow-Up Questions