Stock Earnings

Question 1

Barry Callebaut AG 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Barry Callebaut AG 的总资产为 $15,159，净profit为 $189

Question 2

BRRLY 的关键财务比率是什么？

Accepted Answer

Barry Callebaut AG 的流动比率是 1.23，净利 margin 为 1.81，每股销售为 $1,892.35。

Question 3

Barry Callebaut AG 的收入按细分市场或地理位置如何划分？

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

Barry Callebaut AG 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Barry Callebaut AG 的净profit为 $189

Question 5

Barry Callebaut AG 有负债吗？

Accepted Answer

yes，Barry Callebaut AG 的负债为 12,319

Question 6

Barry Callebaut AG 的流通股有多少？

Accepted Answer

Barry Callebaut AG 的总流通股为 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%

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