Chocoladefabriken Lindt & Sprüngli AG - American Depositary Receipt (CHLSY)
OTC
10.16
-0.11 (-1.07%)
Closed
Oct 23, 2026
Day's Range
10.0310.27
52 wk Range
8.8517.00
Financial Statements - CHLSY - Chocoladefabriken Lindt & Sprüngli AG - American Depositary Receipt
Revenue
5.91B▲ 8.2%
Net Income
726.70M▲ 8.1%Net Margin 12.3%
EBITDA
1.27B▲ 6.8%
Free Cash Flow
189.90M▼ 78.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 5.91B | 5.46B | 5.20B | 6.24B | 4.58B | 4.01B |
| Cost of Goods | 2.21B | 1.90B | 1.70B | 2.10B | 1.51B | 1.42B |
| Gross Profit | 3.70B | 3.56B | 3.49B | 4.13B | 3.06B | 2.59B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 971M | 884.20M | 813.10M | 935.77M | 644.90M | 420.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 923.50M | 851.30M | 787.50M | 906.74M | 621.70M | 394.10M |
| Income Tax | 196.80M | 179M | 116.10M | 190.77M | 131.20M | 74M |
| Net Income | 726.70M | 672.30M | 671.40M | 715.97M | 490.50M | 320.10M |
| EPS Basic | 0.3164 | 0.2917 | 0.28888 | 0.24159 | 0.20488 | 0.13331 |
| EPS Diluted | 0.31368 | 0.28977 | 0.28591 | 0.23871 | 0.20194 | 0.13219 |
| Basic Shares Outstanding | 2.29B | 2.30B | 2.32B | 2.96B | 2.12B | 2.16B |
| Diluted Shares Outstanding | 2.29B | 2.30B | 2.32B | 2.96B | 2.12B | 2.16B |
| Ebit | 975.60M | 897.40M | 821.10M | 944.07M | 647.10M | 421.70M |
| Ebitda | 1.27B | 1.19B | 1.10B | 1.28B | 923.70M | 697.50M |
| Net Income Continuous Operations | 726.70M | 672.30M | 671.40M | 715.97M | 490.50M | 320.10M |
| Minority Interests | 500K | 0 | - | - | 0 | 1.60M |
| 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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