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Chocoladefabriken Lindt & Sprüngli AG

CHLSYPNK
Consumer Defensive
Food Confectioners
$14.57
$-0.21(-1.42%)

Chocoladefabriken Lindt & Sprüngli AG (CHLSY) Financial Performance & Income Statement Overview

Review Chocoladefabriken Lindt & Sprüngli AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
5.14%
5.14%
Operating Income Growth
8.74%
8.74%
Net Income Growth
0.13%
0.13%
Operating Cash Flow Growth
51.81%
51.81%
Operating Margin
15.94%
15.94%
Gross Margin
54.10%
54.10%
Net Profit Margin
12.84%
12.84%
ROE
14.93%
14.93%
ROIC
11.90%
11.90%

Chocoladefabriken Lindt & Sprüngli AG (CHLSY) Income Statement & Financial Overview

Review Chocoladefabriken Lindt & Sprüngli AG's (CHLSY) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$3.31B$2.22B$3.12B$1.57B
Cost of Revenue$1.93B$682.80M$1.77B$539.60M
Gross Profit$1.38B$1.53B$1.35B$1.03B
Gross Profit Ratio$0.42$0.69$0.43$0.66
R&D Expenses$0.00$0.00$9.95M$9.95M
SG&A Expenses$806.00M$1.11B$810.40M$671.85M
Operating Expenses$785.00M$1.24B$792.30M$749.20M
Total Costs & Expenses-$2.72B$1.93B$2.56B$1.29B
Interest Income$8.30M$0.00$4.30M$9.85M
Interest Expense$35.80M$0.00$25.30M$0.00
Depreciation & Amortization$166.70M$130.60M$152.80M$23.25M
EBITDA$766.90M$422.90M$309.10M$309.10M
EBITDA Ratio$0.23$0.19$0.23$0.20
Operating Income$591.90M$292.30M$558.10M$285.85M
Operating Income Ratio$0.18$0.13$0.18$0.18
Other Income/Expenses (Net)-$27.50M-$5.40M-$289.55M-$10.50M
Income Before Tax$564.40M$286.90M$537.10M$268.55M
Income Before Tax Ratio$0.17$0.13$0.17$0.17
Income Tax Expense$110.10M$68.90M$70.20M$35.10M
Net Income$454.30M$218.00M$466.90M$233.45M
Net Income Ratio$0.14$0.10$0.15$0.15
EPS$197.27$936.60$2011.20$1003.01
Diluted EPS$196.11$936.60$1995.90$1003.01
Weighted Avg Shares Outstanding$2.30M$2.31M$232150.00$232749.00
Weighted Avg Shares Outstanding (Diluted)$2.32M$2.33M$233929.00$232749.00

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