- Home
- / Barry Callebaut
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Barry Callebaut financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF1.5 K
2024-10-29
Market Capitalization
CHF8.5 B
2024-10-29
Revenue
CHF14.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9B | 7.3B | 6.9B | 7.2B | 8.1B | 8.5B | 10.4B | 14.8B |
| Cost of goods sold | 5.6B | 5.9B | 5.6B | 5.8B | 6.6B | 6.9B | 8.8B | 13.1B |
| Gross profit | 1.4B | 1.4B | 1.2B | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B |
| Gross profit margin, % | 19.0% | 18.1% | 19.1% | 18.2% | 18.8% | 15.8% | 11.5% | |
| Operating expense total | 604.1M | 609.9M | 570.8M | 576.3M | 679.4M | 685.2M | 844.3M | 807.1M |
| Depreciation and amortization | 181.3M | 176.4M | 189.6M | 230.7M | 236.8M | 242.0M | 338.0M | 252.6M |
| EBITDA | 747.0M | 781.9M | 678.3M | 802.4M | 795.1M | 906.0M | 797.5M | 891.1M |
| EBITDA margin, % | 10.7% | 9.8% | 11.1% | 9.8% | 10.7% | 7.7% | 6.0% | |
| EBIT | 558.2M | 604.5M | 487.6M | 570.2M | 555.6M | 662.9M | 453.9M | 635.1M |
| EBIT margin, % | 8.3% | 7.1% | 7.9% | 6.9% | 7.8% | 4.4% | 4.3% | |
| Interest income | 6.4M | 10.6M | 6.7M | 3.6M | 8.1M | 13.4M | 23.7M | 28.9M |
| Interest expense | 104.9M | 153.0M | 105.8M | 101.5M | 113.9M | 130.9M | 228.6M | 409.1M |
| Pre tax profit | 452.9M | 452.8M | 380.7M | 465.0M | 431.7M | 535.3M | 238.9M | 258.2M |
| Income tax expense | 95.5M | 84.0M | 69.2M | 80.5M | 70.8M | 92.1M | 47.9M | 69.8M |
| Net Income | 357.4M | 368.7M | 311.5M | 384.5M | 360.9M | 443.1M | 190.9M | 188.4M |