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Barry Callebaut AG
BYCBF•PNK
Consumer Defensive
Food Confectioners
$1023.20
$0.00(0.00%)
Barry Callebaut AG (BYCBF) Financial Performance & Statements
Review Barry Callebaut AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
22.62%
↑ 22.62%
Operating Income Growth
-34.63%
↓ 34.63%
Net Income Growth
-57.29%
↓ 57.29%
Operating Cash Flow Growth
-859.54%
↓ 859.54%
Operating Margin
4.30%
↑ 4.30%
Gross Margin
13.31%
↑ 13.31%
Net Profit Margin
1.83%
↑ 1.83%
ROE
6.62%
↑ 6.62%
ROIC
7.10%
↑ 7.10%
Barry Callebaut AG (BYCBF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Barry Callebaut AG stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.74B | $4.64B | $4.29B | $4.18B |
| Cost of Revenue | $5.02B | $3.98B | $3.61B | $3.52B |
| Gross Profit | $719.19M | $666.36M | $684.41M | $664.11M |
| Gross Profit Ratio | $0.13 | $0.14 | $0.16 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $36.97M | $0.00 |
| SG&A Expenses | $383.14M | $319.02M | $356.71M | $309.33M |
| Operating Expenses | $383.14M | $488.28M | $356.71M | $309.33M |
| Total Costs & Expenses | $5.41B | $4.46B | $3.96B | $3.83B |
| Interest Income | $10.58M | $72.10M | $8.43M | $4.97M |
| Interest Expense | $145.73M | $0.00 | $72.26M | $65.20M |
| Depreciation & Amortization | $126.83M | $122.92M | $122.12M | $119.83M |
| EBITDA | $405.46M | $462.30M | $449.82M | $474.61M |
| EBITDA Ratio | $0.07 | $0.10 | $0.10 | $0.11 |
| Operating Income | $336.05M | $178.08M | $327.70M | $354.78M |
| Operating Income Ratio | $0.06 | $0.04 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$203.16M | -$72.10M | -$63.83M | -$66.61M |
| Income Before Tax | $132.89M | $105.98M | $247.12M | $288.17M |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.06 | $0.07 |
| Income Tax Expense | $18.74M | $29.20M | $38.29M | $53.86M |
| Net Income | $111.86M | $77.93M | $208.87M | $235.49M |
| Net Income Ratio | $0.02 | $0.02 | $0.05 | $0.06 |
| EPS | $20.41 | $14.23 | $38.10 | $42.94 |
| Diluted EPS | $20.38 | $14.20 | $38.03 | $42.87 |
| Weighted Avg Shares Outstanding | $5.48M | $5.49M | $5.48M | $5.48M |
| Weighted Avg Shares Outstanding (Diluted) | $5.49M | $5.49M | $5.49M | $5.49M |
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