Barry Callebaut AG Unsponsored ADR (BRRLY)
OTC
13.93
+0.11 (+0.80%)
Closed
Oct 19, 2026
Day's Range
13.8513.93
52 wk Range
12.2619.72
Financial Statements - BRRLY - Barry Callebaut AG Unsponsored ADR
Revenue
14.78B▲ 42.4%
Net Income
188.37M▼ 1.3%Net Margin 1.3%
EBITDA
904.20M▼ 1.3%
Free Cash Flow
-337.48M▲ 85.6%
Income Statement
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Sales | 14.78B | 10.38B | 8.47B | 8.09B | 7.20B | 6.89B |
| Cost of Goods | 13.36B | 9B | 7.12B | 6.87B | 6.06B | 5.82B |
| Gross Profit | 1.41B | 1.38B | 1.34B | 1.21B | 1.14B | 1.06B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 641.68M | 661.93M | 682.48M | 647.52M | 581.43M | 506.46M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 258.18M | 238.86M | 535.28M | 431.73M | 465.01M | 380.70M |
| Income Tax | 69.80M | 47.93M | 92.14M | 70.79M | 80.51M | 69.21M |
| Net Income | 188.37M | 190.93M | 443.13M | 360.94M | 384.50M | 311.49M |
| EPS Basic | 0.339 | 0.3464 | 0.8104 | 0.6581 | 0.7004 | 0.5766 |
| EPS Diluted | 0.3383 | 0.3458 | 0.809 | 0.6566 | 0.6984 | 0.5746 |
| Basic Shares Outstanding | 548.30M | 547.92M | 548.31M | 452.95M | 493.99M | 493.98M |
| Diluted Shares Outstanding | 548.30M | 547.92M | 548.31M | 452.95M | 493.99M | 493.98M |
| Ebit | 645.33M | 455.33M | 654.17M | 534.32M | 556.90M | 478.86M |
| Ebitda | 904.20M | 916.40M | 916.19M | 871.14M | 806.50M | 737.79M |
| Net Income Continuous Operations | 188.37M | 190.93M | 443.13M | 360.94M | 384.50M | 311.49M |
| Minority Interests | -2.51M | -1.14M | 1.22M | -235K | -566K | 4.56M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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