Barry Callebaut AG

LSE:0QO7.LConsumer Defensive

——At close · Market cap — · Next earnings Wed 4 Nov

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	6.9	7.2	8.1	8.5	10.4	14.8	+42.4%
Cost of revenue	5.8	6.1	6.9	7.1	9.0	13.4	+48.3%
Gross profit	1.1	1.1	1.2	1.3	1.4	1.4	+3.6%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	−3.5%
Selling, general & administrative	0.6	0.6	0.6	0.7	0.7	0.7	−0.6%
Selling & marketing	0.1	0.1	0.1	0.2	0.2	0.2	+6.9%
Operating expenses	0.6	0.6	0.6	0.7	0.9	0.8	−14.8%
Operating income	0.5	0.6	0.6	0.7	0.4	0.6	+42.4%
Interest expense	0.1	0.1	0.1	0.1	0.2	0.4	+80.1%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	+22.3%
Other income / expense	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.4)	−81.9%
Pre-tax income	0.4	0.5	0.4	0.5	0.2	0.3	+8.1%
Income tax	0.1	0.1	0.1	0.1	0.0	0.1	+45.6%
Net income	0.3	0.4	0.4	0.4	0.2	0.2	−2.1%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	(0.0)	0.0	+100.0%
EPS, basic (per share)	57.66	70.04	65.81	81.04	34.64	33.90	−2.1%
EPS, diluted (per share)	57.46	69.84	65.66	80.90	34.58	33.83	−2.2%
EBITDA	0.7	0.8	0.8	0.9	0.7	0.9	+23.1%
Depreciation & amortization	0.2	0.2	0.2	0.2	0.2	0.2	−33.9%
Weighted average shares (shares)	5,481,444	5,481,570	5,480,730	5,483,133	5,479,233	5,494,147	+0.3%
Weighted average diluted shares (shares)	5,500,371	5,497,480	5,493,290	5,492,376	5,488,359	5,494,370	+0.1%
Gross margin	15.4%	15.9%	15.0%	15.9%	13.3%	9.7%	−3.6 pts
Operating margin	7.3%	8.1%	8.0%	8.1%	4.3%	4.3%	−0.0 pts
Net margin	4.6%	5.3%	4.5%	5.2%	1.8%	1.3%	−0.6 pts

CHF billionsUpdated 31 Aug 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.