Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Operating Income
14,788.00
10,386.00
8,470.00
8,091.00
7,207.00
6,893.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
14,788.00
10,386.00
8,470.00
8,091.00
7,207.00
6,893.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
814.00
783.00
769.00
726.00
697.00
647.00
Operating Expenses
406.00
225.00
128.00
111.00
98.00
102.00
General and Administration Expenses
742.00
690.00
629.00
550.00
536.00
525.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
14,146.00
9,730.00
7,788.00
7,457.00
6,626.00
6,386.00
Operating Profit (PBDIT) excl Other Income
641.00
656.00
682.00
633.00
581.00
506.00
Other Income
27.00
9.00
4.00
-4.00
1.00
3.00
Operating Profit (PBDIT)
914.00
917.00
924.00
878.00
811.00
731.00
Interest
406.00
225.00
128.00
111.00
98.00
102.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
245.00
246.00
237.00
235.00
228.00
220.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
258.00
238.00
535.00
431.00
465.00
380.00
Provision for Tax
69.00
47.00
92.00
70.00
80.00
69.00
Profit After Tax
185.00
189.00
444.00
360.00
383.00
316.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
33.83
34.58
80.90
65.66
69.84
57.46
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Aug 2025 is 42.39% vs 22.62% in Aug 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Aug 2025 is -2.20% vs -3.87% in Aug 2024
Interest
YoY Growth in year ended Aug 2025 is 80.12% vs 75.56% in Aug 2024
Profit After Tax
YoY Growth in year ended Aug 2025 is -2.06% vs -57.29% in Aug 2024
Compare Profit and Loss Results of Barry Callebaut AG
Figures in Million
consolidated - Profit And Loss Results
Change(CHF)
Change(%)
No of Months
12
12
Operating Income
14,788.00
5,915.00
8,873.00
150.01%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
14,788.00
5,915.00
8,873.00
150.01%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
814.00
1,122.00
-308.00
-27.45%
Operating Expenses
406.00
59.00
347.00
588.14%
General and Administration Expenses
742.00
1,321.00
-579.00
-43.83%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
14,146.00
4,969.00
9,177.00
184.69%
Operating Profit (PBDIT) excl Other Income
641.00
946.00
-305.00
-32.24%
Other Income
27.00
11.00
16.00
145.45%
Operating Profit (PBDIT)
914.00
1,282.00
-368.00
-28.71%
Interest
406.00
59.00
347.00
588.14%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
245.00
289.00
-44.00
-15.22%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
258.00
923.00
-665.00
-72.05%
Provision for Tax
69.00
196.00
-127.00
-64.80%
Profit After Tax
185.00
727.00
-542.00
-74.55%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
33.8286
3163.9539
-3,130.13
-98.93%
Profit And Loss - Net Sales
Net Sales 14,788.58 Million
in Aug 2025Figures in Million
YoY Growth in year ended Aug 2025 is 42.39% vs 22.62% in Aug 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 641.69 Million
in Aug 2025Figures in Million
YoY Growth in year ended Aug 2025 is -2.20% vs -3.87% in Aug 2024
Profit And Loss - Interest
Interest 406.09 Million
in Aug 2025Figures in Million
YoY Growth in year ended Aug 2025 is 80.12% vs 75.56% in Aug 2024
Profit And Loss - Profit After Tax
Profit After Tax 185.87 Million
in Aug 2025Figures in Million
YoY Growth in year ended Aug 2025 is -2.06% vs -57.29% in Aug 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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