Barry Callebaut AG Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Aug'25

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

Aug'19

Net Sales

14,788.58

10,386.28

8,470.52

8,091.85

7,207.60

6,893.15

7,309.04

Other Operating Income

0.00

Total Operating income

14,788.58

10,386.28

8,470.52

8,091.85

7,207.60

6,893.15

7,309.04

Raw Material Cost

13,369.41

9,004.03

7,122.01

6,874.69

6,060.39

5,829.44

6,120.61

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

814.84

783.66

769.61

726.66

697.10

647.44

651.65

Power Cost

0.00

Manufacturing Expenses

406.09

225.46

128.42

111.20

98.39

102.30

148.53

Selling and Distribution Expenses

742.81

690.23

629.07

550.81

536.08

525.07

561.64

Other Expenses

-118.63

-97.32

-86.11

-80.55

-76.58

-71.76

-77.01

Total Expenditure (Excl Depreciation)

14,146.89

9,730.19

7,788.04

7,457.89

6,626.16

6,386.68

6,712.28

Operating Profit (PBDIT) excl Other Income

641.7

656.1

682.5

634

581.4

506.5

596.8

Other Income

27.80

9.75

4.36

-5.00

1.56

3.81

20.66

Operating Profit (PBDIT)

914.64

917.78

924.78

878.42

811.51

731.26

791.57

Interest

406.09

225.46

128.42

111.20

98.39

102.30

148.53

Exceptional Items

-5.21

-207.37

-23.14

-99.60

-19.53

-27.55

-16.65

Gross Profit (PBDT)

1,419.17

1,382.26

1,348.52

1,217.17

1,147.20

1,063.70

1,188.42

Depreciation

245.15

246.09

237.95

235.90

228.51

220.98

173.86

Profit Before Tax

258.19

238.87

535.28

431.73

465.08

380.42

452.53

Tax

69.81

47.94

92.15

70.79

80.51

69.21

84.04

Provisions and contingencies

0.00

Profit After Tax

185.87

189.78

444.36

360.70

383.94

316.05

370.28

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

185.87

189.78

444.36

360.70

383.94

316.05

370.28

Share in Profit of Associates

0.00

Minority Interest

2.51

1.15

-1.22

0.23

0.57

-4.56

-1.55

Other related items

0.00

Consolidated Net Profit

188.38

190.93

443.13

360.94

384.50

311.49

368.73

Equity Capital

0.00

Face Value

0.02

Reserves

2,622.25

2,839.42

2,896.05

2,902.00

2,682.86

2,353.50

2,399.29

Earnings per share (EPS)

33.83

34.58

80.9

65.66

69.84

57.46

67.21

Diluted Earnings per share

33.83

34.58

80.9

65.66

69.84

57.46

67.21

Operating Profit Margin (Excl OI)

4.34%

6.37%

8.06%

8.0%

8.07%

7.35%

8.17%

Gross Profit Margin

3.4%

4.67%

9.13%

8.25%

9.62%

8.72%

8.57%

PAT Margin

1.26%

1.83%

5.25%

4.46%

5.33%

4.59%

5.07%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Aug 2025 is 42.39% vs 22.62% in Aug 2024

Consolidate Net Profit

YoY Growth in year ended Aug 2025 is -1.31% vs -56.92% in Aug 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2025 is -2.33% vs -1.35% in Aug 2024

Interest

YoY Growth in year ended Aug 2025 is 80.09% vs 75.62% in Aug 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2025 has fallen from Aug 2024

Compare Annual Results Of Barry Callebaut AG With

Select Peers

Figures in Million

Consolidate Annual Results

Change(CHF)

Change(%)

Net Sales

14,788.58

5,468.50

9,320.08

170.43%

Other Operating Income

0.00

Total Operating income

14,788.58

5,468.50

9,320.08

170.43%

Raw Material Cost

13,369.41

3,246.70

10,122.71

311.78%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

814.84

1,065.60

-250.76

-23.53%

Power Cost

0.00

Manufacturing Expenses

406.09

46.60

359.49

771.44%

Selling and Distribution Expenses

742.81

1,378.40

-635.59

-46.11%

Other Expenses

-118.63

-109.29

-9.34

-8.55%

Total Expenditure (Excl Depreciation)

14,146.89

4,644.40

9,502.49

204.60%

Operating Profit (PBDIT) excl Other Income

641.69

824.10

-182.41

-22.13%

Other Income

27.80

13.70

14.10

102.92%

Operating Profit (PBDIT)

914.64

1,195.20

-280.56

-23.47%

Interest

406.09

46.60

359.49

771.44%

Exceptional Items

-5.21

-20.20

14.99

74.21%

Gross Profit (PBDT)

1,419.17

2,221.80

-802.63

-36.13%

Depreciation

245.15

277.10

-31.95

-11.53%

Profit Before Tax

258.19

851.30

-593.11

-69.67%

Tax

69.81

179.00

-109.19

-61.00%

Provisions and contingencies

0.00

Profit After Tax

185.87

672.30

-486.43

-72.35%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

185.87

672.30

-486.43

-72.35%

Share in Profit of Associates

0.00

Minority Interest

2.51

0.00

2.51

Other related items

0.00

Consolidated Net Profit

188.38

672.30

-483.92

-71.98%

Equity Capital

0.00

Face Value

0.02

100.00

0.00

Reserves

2,622.25

4,839.60

-2,217.35

-45.82%

Earnings per share (EPS)

33.83

2,897.73

-2,863.90

-98.83%

Diluted Earnings per share

33.83

2,897.73

-2,863.90

-98.83%

Operating Profit Margin (Excl OI)

4.34%

16.54%

0.00

-12.20%

Gross Profit Margin

3.40%

20.63%

0.00

-17.23%

PAT Margin

1.26%

12.29%

0.00

-11.03%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,478.86 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 42.39% vs 22.62% in Aug 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 18.84 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -1.31% vs -56.92% in Aug 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 88.68 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -2.33% vs -1.35% in Aug 2024

Annual - Interest

Interest 40.61 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 80.09% vs 75.62% in Aug 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.34%

in Aug 2025

Figures in %

YoY Growth in year ended Aug 2025 has fallen from Aug 2024