Barry
BARN.SWBarry Callebaut Price (BARN.SW)
Stock Price
Market Cap
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Shares Outstanding
5,488,359
(0.0731)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Barry Callebaut AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
2,621,837,000.00
+0% |
3,571,260,000.00
+36% |
4,048,887,000.00
+13% |
4,061,130,000.00
+0% |
3,713,216,000.00
-9% |
4,106,768,000.00
+11% |
4,815,424,000.00
+17% |
4,880,177,000.00
+1% |
4,524,544,000.00
-7% |
4,459,908,000.00
-1% |
4,829,520,000.00
+8% |
4,884,090,000.00
+1% |
5,865,940,000.00
+20% |
6,241,865,000.00
+6% |
6,676,766,000.00
+7% |
6,805,156,000.00
+2% |
6,948,411,000.00
+2% |
7,309,036,000.00
+5% |
6,893,146,000.00
-6% |
7,207,595,000.00
+5% |
8,091,855,000.00
+12% |
8,470,525,000.00
+5% |
10,386,283,000.00
+23% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 1,739,009,000.00 | 2,430,930,000.00 | 2,567,475,000.00 | 3,433,328,000.00 | 3,101,431,000.00 | 3,452,950,000.00 | 4,114,641,000.00 | 4,172,355,000.00 | 3,874,997,000.00 | 3,800,918,000.00 | 4,156,943,000.00 | 4,155,416,000.00 | 5,004,815,000.00 | 5,395,039,000.00 | 5,813,556,000.00 | 5,846,346,000.00 | 5,791,331,000.00 | 6,111,829,000.00 | 5,829,445,000.00 | 6,060,392,000.00 | 6,874,688,000.00 | 7,122,007,000.00 | 9,004,028,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
882,828,000.00
+0% |
1,140,330,000.00
+29% |
1,481,412,000.00
+30% |
627,802,000.00
-58% |
611,785,000.00
-3% |
653,818,000.00
+7% |
700,783,000.00
+7% |
707,822,000.00
+1% |
649,547,000.00
-8% |
658,990,000.00
+1% |
672,577,000.00
+2% |
728,674,000.00
+8% |
861,125,000.00
+18% |
846,826,000.00
-2% |
863,210,000.00
+2% |
958,810,000.00
+11% |
1,157,080,000.00
+21% |
1,197,207,000.00
+3% |
1,063,701,000.00
-11% |
1,147,203,000.00
+8% |
1,217,167,000.00
+6% |
1,348,518,000.00
+11% |
1,382,255,000.00
+3% |
|
| Gross Profit Ratio | (0.34%) | (0.32%) | (0.37%) | (0.15%) | (0.16%) | (0.16%) | (0.15%) | (0.15%) | (0.14%) | (0.15%) | (0.14%) | (0.15%) | (0.15%) | (0.14%) | (0.13%) | (0.14%) | (0.17%) | (0.16%) | (0.15%) | (0.16%) | (0.15%) | (0.16%) | (0.13%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,698,000.00 | 21,779,000.00 | 20,334,000.00 | 20,436,000.00 | 22,412,000.00 | 28,635,000.00 | 30,029,000.00 | 32,170,000.00 | 29,685,000.00 | 32,397,000.00 | 36,967,000.00 | 35,926,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 83,035,000.00 | 113,158,000.00 | 120,032,000.00 | 256,686,000.00 | 250,608,000.00 | 217,730,000.00 | 216,794,000.00 | 231,561,000.00 | 265,435,999.00 | 326,542,000.00 | 316,399,000.00 | 332,158,000.00 | 377,073,000.00 | 439,840,000.00 | 434,129,000.00 | 416,465,000.00 | 430,390,000.00 | 434,739,000.00 | 502,626,000.00 | 560,594,000.00 | |
| Selling, General & Admin... | 18,778,000.00 | 73,370,000.00 | 126,589,000.00 | 233,998,000.00 | 224,975,000.00 | 243,494,000.00 | 391,448,000.00 | 370,932,000.00 | 312,873,000.00 | 303,967,000.00 | 326,098,000.00 | 376,599,000.00 | 453,208,000.00 | 443,345,000.00 | 467,151,000.00 | 520,284,000.00 | 594,648,000.00 | 587,977,000.00 | 525,068,000.00 | 536,081,000.00 | 550,809,000.00 | 629,070,000.00 | 726,160,000.00 | |
| Selling & Marketing Exp... | 18,778,000.00 | 73,370,000.00 | 126,589,000.00 | 150,963,000.00 | 111,817,000.00 | 123,462,000.00 | 134,762,000.00 | 120,324,000.00 | 95,143,000.00 | 87,173,000.00 | 94,537,000.00 | 106,847,000.00 | 120,955,000.00 | 121,299,000.00 | 129,525,000.00 | 137,862,000.00 | 149,956,000.00 | 149,337,000.00 | 140,773,000.00 | 135,376,000.00 | 148,467,000.00 | 163,411,000.00 | 165,566,000.00 | |
| Depreciation and Amortiz... | 94,624,000.00 | 124,439,000.00 | 136,569,000.00 | 126,872,000.00 | 113,120,000.00 | 168,963,000.00 | 104,448,000.00 | 105,374,000.00 | 100,289,000.00 | 92,054,000.00 | 84,882,000.00 | 76,216,000.00 | 90,304,000.00 | 99,033,000.00 | 137,737,000.00 | 149,943,000.00 | 174,248,000.00 | 173,860,000.00 | 220,982,000.00 | 228,506,000.00 | 235,899,000.00 | 237,946,000.00 | 246,088,000.00 | |
| Other Expenses | -213,000.00 | 1,000.00 | 1,126,542,000.00 | 229,588,000.00 | 95,322,000.00 | 120,000.00 | -31,776,000.00 | -13,863,000.00 | -4,426,000.00 | -7,296,000.00 | -6,695,000.00 | -147,000.00 | -141,000.00 | 11,776,000.00 | 527,256,999.00 | 628,000.00 | 389,000.00 | 298,000.00 | 2,964,000.00 | 2,559,000.00 | 13,562,000.00 | -1,305,000.00 | 174,042,000.00 | |
| Total Operating Expenses | 789,652,000.00 | 931,622,000.00 | 1,253,131,000.00 | 463,586,000.00 | 320,297,000.00 | 332,839,000.00 | 359,672,000.00 | 357,069,000.00 | 308,447,000.00 | 296,671,000.00 | 319,403,000.00 | 379,611,000.00 | 454,203,999.00 | 449,673,000.00 | 485,166,000.00 | 512,625,000.00 | 615,587,000.00 | 611,198,000.00 | 557,238,000.00 | 565,766,000.00 | 569,644,000.00 | 666,037,000.00 | 936,128,000.00 | |
| Cost and Exponses | 2,528,661,000.00 | 3,362,552,000.00 | 3,820,606,000.00 | 3,896,914,000.00 | 3,421,728,000.00 | 3,785,789,000.00 | 4,474,313,000.00 | 4,529,424,000.00 | 4,183,444,000.00 | 4,097,589,000.00 | 4,476,346,000.00 | 4,535,027,000.00 | 5,459,018,999.00 | 5,844,712,000.00 | 6,298,722,000.00 | 6,358,971,000.00 | 6,406,918,000.00 | 6,723,027,000.00 | 6,386,683,000.00 | 6,626,158,000.00 | 7,444,332,000.00 | 7,788,044,000.00 | 9,940,156,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
93,176,000.00
+0% |
208,708,000.00
+124% |
228,281,000.00
+9% |
164,338,000.00
-28% |
294,971,000.00
+79% |
324,022,000.00
+10% |
341,111,000.00
+5% |
350,753,000.00
+3% |
341,100,000.00
-3% |
362,319,000.00
+6% |
353,174,000.00
-3% |
357,640,000.00
+1% |
417,623,000.00
+17% |
411,172,000.00
-2% |
405,356,000.00
-1% |
447,610,000.00
+10% |
567,764,000.00
+27% |
606,713,000.00
+7% |
506,463,000.00
-17% |
581,437,000.00
+15% |
647,523,000.00
+11% |
682,481,000.00
+5% |
446,127,000.00
-35% |
|
| Operating Income Ratio | (0.04%) | (0.06%) | (0.06%) | (0.04%) | (0.08%) | (0.08%) | (0.07%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.08%) | (0.08%) | (0.08%) | (0.04%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 5,143,000.00 | 2,924,000.00 | 2,672,000.00 | 3,384,000.00 | 9,060,000.00 | 5,904,000.00 | 2,021,000.00 | 1,359,000.00 | 5,985,000.00 | 84,099,000.00 | 109,513,000.00 | 113,013,000.00 | 111,553,000.00 | 107,606,000.00 | 88,617,000.00 | 133,241,000.00 | 6,697,000.00 | 3,640,000.00 | 8,077,000.00 | 13,393,000.00 | 23,660,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 97,563,000.00 | 83,353,000.00 | 79,191,000.00 | 81,908,000.00 | 101,869,000.00 | 97,493,000.00 | 72,997,000.00 | 72,834,000.00 | 80,843,000.00 | 76,805,000.00 | 111,396,000.00 | 116,055,000.00 | 120,901,000.00 | 117,487,000.00 | 100,076,000.00 | 148,525,000.00 | 102,302,000.00 | 98,391,000.00 | 111,196,000.00 | 128,420,999.00 | 225,459,000.00 | |
| Total Other Income/Exp... | -54,014,000.00 | -80,243,000.00 | -92,593,000.00 | -83,158,000.00 | -74,212,000.00 | -83,656,000.00 | -99,238,000.00 | -91,105,000.00 | -71,201,000.00 | -70,307,000.00 | -74,837,000.00 | -77,890,000.00 | -118,837,000.00 | -130,681,000.00 | -135,203,000.00 | -121,645,000.00 | -101,148,000.00 | -148,420,000.00 | -102,447,000.00 | -101,669,000.00 | -121,754,000.00 | -124,068,000.00 | -207,259,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 187,800,000.00 | 333,147,000.00 | 364,850,000.00 | 291,405,000.00 | 412,677,000.00 | 437,624,000.00 | 448,190,000.00 | 451,245,000.00 | 443,185,000.00 | 456,900,000.00 | 436,605,000.00 | 433,856,000.00 | 507,927,000.00 | 510,205,000.00 | 511,697,000.00 | 605,851,000.00 | 701,821,000.00 | 746,895,000.00 | 703,707,000.00 | 791,975,000.00 | 778,827,000.00 | 901,649,000.00 | 710,415,000.00 | |
| EBITDA ratio | (0.07%) | (0.09%) | (0.09%) | (0.07%) | (0.11%) | (0.11%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.08%) | (0.10%) | (0.10%) | (0.11%) | (0.11%) | (0.11%) | (0.11%) | (0.07%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 39,162,000.00 | 128,465,000.00 | 135,688,000.00 | 81,180,000.00 | 220,759,000.00 | 240,366,000.00 | 241,873,000.00 | 259,648,000.00 | 269,899,000.00 | 292,012,000.00 | 278,337,000.00 | 264,964,000.00 | 297,408,000.00 | 284,140,000.00 | 266,491,000.00 | 338,579,000.00 | 452,876,000.00 | 452,768,000.00 | 380,423,000.00 | 465,078,000.00 | 431,732,000.00 | 535,282,000.00 | 238,868,000.00 | |
| Income Before Tax Ratio | (0.01%) | (0.04%) | (0.03%) | (0.02%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.05%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.06%) | (0.02%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 19,774,000.00 | 24,984,000.00 | 19,362,000.00 | 19,880,000.00 | 31,036,000.00 | 33,319,000.00 | 32,797,000.00 | 32,723,000.00 | 32,447,000.00 | 28,386,000.00 | 37,229,000.00 | 35,508,000.00 | 42,410,000.00 | 44,269,000.00 | 47,530,000.00 | 57,431,000.00 | 95,517,000.00 | 84,037,000.00 | 69,211,000.00 | 80,514,000.00 | 70,792,000.00 | 92,147,000.00 | 47,935,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 19,388,000.00
+0% |
103,481,000.00
+434% |
116,326,000.00
+12% |
61,885,000.00
-47% |
183,022,000.00
+196% |
124,035,000.00
-32% |
205,450,000.00
+66% |
226,925,000.00
+10% |
251,743,000.00
+11% |
177,606,000.00
-29% |
142,103,000.00
-20% |
223,246,000.00
+57% |
252,383,000.00
+13% |
237,214,000.00
-6% |
217,050,000.00
-9% |
302,287,000.00
+39% |
356,133,000.00
+18% |
370,280,000.00
+4% |
316,054,000.00
-15% |
383,939,000.00
+21% |
360,705,000.00
-6% |
444,355,000.00
+23% |
189,785,000.00
-57% |
|
| Net Income Ratio | (0.01%) | (0.03%) | (0.03%) | (0.02%) | (0.05%) | (0.03%) | (0.04%) | (0.05%) | (0.06%) | (0.04%) | (0.03%) | (0.05%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.05%) | (0.02%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 4.27 | 20.00 | 22.41 | 12.04 | 35.53 | 24.05 | 39.68 | 43.99 | 48.62 | 51.21 | 27.50 | 43.98 | 46.00 | 43.25 | 39.57 | 51.15 | 64.93 | 67.57 | 57.66 | 70.04 | 65.81 | 81.04 | 34.64 | |
| Diluted EPS | 4.09 | 19.97 | 22.36 | 12.04 | 35.21 | 23.97 | 39.52 | 43.85 | 48.47 | 50.98 | 27.38 | 43.77 | 45.77 | 43.07 | 39.43 | 50.88 | 64.55 | 67.21 | 57.46 | 69.84 | 65.66 | 80.90 | 34.58 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 4,950,191.00 | 5,163,244.00 | 5,157,605.00 | 5,139,701.00 | 5,151,562.00 | 5,155,897.00 | 5,155,132.00 | 5,158,019.00 | 5,167,022.00 | 5,187,932.00 | 5,167,125.00 | 5,232,645.00 | 5,486,599.00 | 5,485,254.00 | 5,484,678.00 | 5,484,310.00 | 5,484,888.00 | 5,479,724.00 | 5,481,444.00 | 5,481,570.00 | 5,480,730.00 | 5,483,133.00 | 5,479,233.00 | |
| Diluted Share Outstanding | 5,170,000.00 | 5,170,000.00 | 5,170,000.00 | 5,141,701.00 | 5,197,709.00 | 5,174,880.00 | 5,176,979.00 | 5,174,963.00 | 5,183,218.00 | 5,187,932.00 | 5,190,543.00 | 5,257,845.00 | 5,514,242.00 | 5,507,072.00 | 5,504,200.00 | 5,512,820.00 | 5,516,940.00 | 5,509,421.00 | 5,500,371.00 | 5,497,480.00 | 5,493,290.00 | 5,492,376.00 | 5,488,359.00 | |