Financials in USD. Standardized financial statements.
A compact view of how Barry Callebaut AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $14.79B | $10.39B | $8.47B | $8.09B | $7.21B | $6.89B | $7.31B | $6.95B | $6.81B | $6.68B |
| Revenue Growth? | +42.4% | +22.6% | +4.7% | +12.3% | +4.6% | -5.7% | +5.2% | +2.1% | +1.9% | 0.0% |
| Cost of Revenue? | $13.37B | $9.00B | $7.12B | $6.87B | $6.06B | $5.83B | $6.12B | $5.79B | $5.82B | $5.81B |
| Gross Profit? | $1.42B | $1.38B | $1.35B | $1.22B | $1.15B | $1.06B | $1.19B | $1.16B | $986.75M | $863.21M |
| Gross Margin? | +9.6% | +13.3% | +15.9% | +15.0% | +15.9% | +15.4% | +16.3% | +16.7% | +14.5% | +12.9% |
| Operating Expenses? | $784.06M | $936.13M | $689.17M | $569.64M | $565.77M | $557.24M | $571.54M | $576.79M | $502.14M | $449.51M |
| Operating Income? | $635.11M | $446.13M | $659.35M | $553.49M | $566.69M | $483.15M | $601.19M | $554.02M | $488.16M | $401.69M |
| EBITDA? | $1.14B | $701.43M | $892.12M | $771.14M | $785.41M | $699.85M | $771.47M | $728.63M | $598.90M | $532.27M |
| Income Before Tax | $258.19M | $238.87M | $535.28M | $431.73M | $465.02M | $380.70M | $452.77M | $452.88M | $366.52M | $266.49M |
| Income Tax Expense | $69.81M | $47.94M | $92.15M | $70.79M | $80.51M | $69.21M | $84.04M | $95.52M | $63.60M | $47.53M |
| Net Income? | $185.87M | $189.78M | $444.36M | $360.70M | $383.94M | $316.05M | $370.28M | $356.13M | $302.29M | $217.05M |
| EPS? | $33.85 | $34.64 | $80.90 | $65.81 | $70.04 | $57.66 | $67.57 | $64.93 | $55.12 | $39.57 |
| Diluted EPS? | $33.78 | $34.58 | $80.90 | $65.66 | $69.84 | $57.46 | $67.21 | $64.55 | $54.83 | $39.43 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality