Barry Callebaut AG Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

Aug'19

Aug'18

Net Sales

10,386.28

8,470.52

8,091.85

7,207.60

6,893.15

7,309.04

6,948.41

Other Operating Income

0.00

Total Operating income

10,386.28

8,470.52

8,091.85

7,207.60

6,893.15

7,309.04

6,948.41

Raw Material Cost

9,004.03

7,122.01

6,874.69

6,060.39

5,829.44

6,120.61

5,791.33

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

783.66

769.61

726.66

697.10

647.44

651.65

606.05

Power Cost

0.00

Manufacturing Expenses

225.46

128.42

111.20

98.39

102.30

148.53

100.08

Selling and Distribution Expenses

690.23

629.07

550.81

536.08

525.07

561.64

562.36

Other Expenses

-97.32

-86.11

-80.55

-76.58

-71.76

-77.01

-67.75

Total Expenditure (Excl Depreciation)

9,730.19

7,788.04

7,457.89

6,626.16

6,386.68

6,712.28

6,382.33

Operating Profit (PBDIT) excl Other Income

656.1

682.5

634

581.4

506.5

596.8

566.1

Other Income

9.75

4.36

-5.00

1.56

3.81

20.66

2.48

Operating Profit (PBDIT)

917.78

924.78

878.42

811.51

731.26

791.57

743.20

Interest

225.46

128.42

111.20

98.39

102.30

148.53

100.08

Exceptional Items

-207.37

-23.14

-99.60

-19.53

-27.55

-16.65

-16.17

Gross Profit (PBDT)

1,382.26

1,348.52

1,217.17

1,147.20

1,063.70

1,188.42

1,157.08

Depreciation

246.09

237.95

235.90

228.51

220.98

173.86

174.25

Profit Before Tax

238.87

535.28

431.73

465.08

380.42

452.53

452.70

Tax

47.94

92.15

70.79

80.51

69.21

84.04

95.52

Provisions and contingencies

0.00

Profit After Tax

189.78

444.36

360.70

383.94

316.05

370.28

356.13

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

189.78

444.36

360.70

383.94

316.05

370.28

356.13

Share in Profit of Associates

0.00

Minority Interest

1.15

-1.22

0.23

0.57

-4.56

-1.55

1.23

Other related items

0.00

Consolidated Net Profit

190.93

443.13

360.94

384.50

311.49

368.73

357.36

Equity Capital

0.00

Face Value

0.02

Reserves

2,839.42

2,896.05

2,902.00

2,682.86

2,353.50

2,399.29

2,269.80

Earnings per share (EPS)

34.58

80.9

65.66

69.84

57.46

67.21

64.55

Diluted Earnings per share

34.58

80.9

65.66

69.84

57.46

67.21

64.55

Operating Profit Margin (Excl OI)

6.37%

8.06%

8.0%

8.07%

7.35%

8.17%

8.15%

Gross Profit Margin

4.67%

9.13%

8.25%

9.62%

8.72%

8.57%

9.02%

PAT Margin

1.83%

5.25%

4.46%

5.33%

4.59%

5.07%

5.13%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Aug 2024 is 22.62% vs 4.68% in Aug 2023

Consolidate Net Profit

YoY Growth in year ended Aug 2024 is -56.92% vs 22.78% in Aug 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2024 is -1.35% vs 4.19% in Aug 2023

Interest

YoY Growth in year ended Aug 2024 is 75.62% vs 15.47% in Aug 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2024 has fallen from Aug 2023

Compare Annual Results Of Barry Callebaut AG With

Select Peers

Figures in Million

Consolidate Annual Results

Change(CHF)

Change(%)

Net Sales

10,386.28

5,201.20

5,185.08

99.69%

Other Operating Income

0.00

Total Operating income

10,386.28

5,201.20

5,185.08

99.69%

Raw Material Cost

9,004.03

3,000.10

6,003.93

200.12%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

783.66

1,026.50

-242.84

-23.66%

Power Cost

0.00

Manufacturing Expenses

225.46

37.10

188.36

507.71%

Selling and Distribution Expenses

690.23

1,384.50

-694.27

-50.15%

Other Expenses

-97.32

-104.37

7.05

6.75%

Total Expenditure (Excl Depreciation)

9,730.19

4,404.50

5,325.69

120.91%

Operating Profit (PBDIT) excl Other Income

656.09

796.70

-140.61

-17.65%

Other Income

9.75

11.50

-1.75

-15.22%

Operating Profit (PBDIT)

917.78

1,105.40

-187.62

-16.97%

Interest

225.46

37.10

188.36

507.71%

Exceptional Items

-207.37

-13.30

-194.07

-1,459.17%

Gross Profit (PBDT)

1,382.26

2,201.10

-818.84

-37.20%

Depreciation

246.09

267.50

-21.41

-8.00%

Profit Before Tax

238.87

787.50

-548.63

-69.67%

Tax

47.94

116.10

-68.16

-58.71%

Provisions and contingencies

0.00

Profit After Tax

189.78

671.40

-481.62

-71.73%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

189.78

671.40

-481.62

-71.73%

Share in Profit of Associates

0.00

Minority Interest

1.15

0.00

1.15

Other related items

0.00

Consolidated Net Profit

190.93

671.40

-480.47

-71.56%

Equity Capital

0.00

Face Value

0.02

100.00

0.00

Reserves

2,839.42

4,257.60

-1,418.18

-33.31%

Earnings per share (EPS)

34.58

2,859.10

-2,824.52

-98.79%

Diluted Earnings per share

34.58

2,859.10

-2,824.52

-98.79%

Operating Profit Margin (Excl OI)

6.37%

15.89%

0.00

-9.52%

Gross Profit Margin

4.67%

20.28%

0.00

-15.61%

PAT Margin

1.83%

12.91%

0.00

-11.08%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,038.63 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is 22.62% vs 4.68% in Aug 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 19.09 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is -56.92% vs 22.78% in Aug 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 90.80 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is -1.35% vs 4.19% in Aug 2023

Annual - Interest

Interest 22.55 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is 75.62% vs 15.47% in Aug 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.37%

in Aug 2024

Figures in %

YoY Growth in year ended Aug 2024 has fallen from Aug 2023