Income Statement (TTM)
Barry Callebaut AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,753 | 6,613 | 6,910 | 7,208 | 7,482 | 7,756 | 7,924 | 8,092 | 8,167 | 8,242 | 8,356 | 8,471 | 8,702 | 8,933 | 9,660 | 10,386 | 11,708 | 13,030 |
| Change (%) | -2.08 | 4.50 | 4.30 | 3.81 | 3.67 | 2.16 | 2.12 | 0.93 | 0.92 | 1.38 | 1.37 | 2.73 | 2.66 | 8.14 | 7.52 | 12.73 | 11.29 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,708 | 5,587 | 5,824 | 6,060 | 6,316 | 6,572 | 6,723 | 6,875 | 6,921 | 6,967 | 7,045 | 7,122 | 7,354 | 7,585 | 8,296 | 9,004 | 10,330 | 11,656 |
| Change (%) | -2.12 | 4.23 | 4.06 | 4.22 | 4.05 | 2.30 | 2.25 | 0.67 | 0.67 | 1.11 | 1.10 | 3.25 | 3.15 | 9.37 | 8.53 | 14.73 | 12.84 | |
| % of Revenue | 84.53 | 84.49 | 84.28 | 84.08 | 84.42 | 84.73 | 84.85 | 84.96 | 84.74 | 84.53 | 84.30 | 84.08 | 84.51 | 84.92 | 85.89 | 86.69 | 88.23 | 89.45 |
| Gross Operating Profit | 1,045 | 1,026 | 1,086 | 1,147 | 1,166 | 1,184 | 1,201 | 1,217 | 1,246 | 1,275 | 1,312 | 1,349 | 1,348 | 1,347 | 1,363 | 1,382 | 1,378 | 1,374 |
| Change (%) | -1.83 | 5.93 | 5.60 | 1.62 | 1.59 | 1.39 | 1.37 | 2.37 | 2.32 | 2.89 | 2.81 | -0.04 | -0.04 | 1.17 | 1.40 | -0.29 | -0.29 | |
| % of Revenue | 15.47 | 15.51 | 15.72 | 15.92 | 15.58 | 15.27 | 15.15 | 15.04 | 15.26 | 15.47 | 15.70 | 15.92 | 15.49 | 15.08 | 14.11 | 13.31 | 11.77 | 10.55 |
| SG&A | 546 | 532 | 551 | 569 | 577 | 586 | 586 | 586 | 599 | 613 | 641 | 669 | 685 | 702 | 695 | 664 | 697 | 730 |
| Change (%) | -2.61 | 3.45 | 3.33 | 1.50 | 1.48 | -0.01 | -0.01 | 2.27 | 2.22 | 4.57 | 4.37 | 2.52 | 2.46 | -1.00 | -4.47 | 4.99 | 4.76 | |
| % of Revenue | 8.09 | 8.05 | 7.97 | 7.89 | 7.72 | 7.56 | 7.39 | 7.24 | 7.34 | 7.43 | 7.67 | 7.89 | 7.88 | 7.86 | 7.20 | 6.39 | 5.96 | 5.61 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 6,259 | 6,126 | 6,378 | 6,630 | 6,888 | 7,145 | 7,302 | 7,459 | 7,526 | 7,592 | 7,697 | 7,803 | 8,119 | 8,435 | 9,039 | 9,482 | 10,764 | 12,047 |
| Change (%) | -2.12 | 4.12 | 3.96 | 3.88 | 3.74 | 2.20 | 2.15 | 0.89 | 0.88 | 1.39 | 1.37 | 4.05 | 3.90 | 7.16 | 4.90 | 13.53 | 11.91 | |
| % of Revenue | 92.68 | 92.63 | 92.30 | 91.99 | 92.06 | 92.12 | 92.15 | 92.18 | 92.15 | 92.11 | 92.11 | 92.12 | 93.30 | 94.43 | 93.58 | 91.29 | 91.94 | 92.45 |
| Operating Income | 494 | 487 | 532 | 577 | 594 | 611 | 622 | 633 | 642 | 650 | 659 | 668 | 583 | 498 | 620 | 904 | 944 | 983 |
| Change (%) | -1.49 | 9.27 | 8.48 | 2.96 | 2.87 | 1.74 | 1.71 | 1.38 | 1.36 | 1.35 | 1.33 | -12.75 | -14.62 | 24.68 | 45.80 | 4.37 | 4.18 | |
| % of Revenue | 7.32 | 7.37 | 7.70 | 8.01 | 7.94 | 7.88 | 7.85 | 7.82 | 7.86 | 7.89 | 7.89 | 7.88 | 6.70 | 5.57 | 6.42 | 8.71 | 8.06 | 7.55 |
| Interest Expense | -96 | -93 | -96 | -98 | -105 | -112 | -110 | -108 | -109 | -110 | -117 | -123 | -133 | -144 | -182 | -221 | -286 | -351 |
| Change (%) | -2.65 | 2.38 | 2.32 | 6.98 | 6.52 | -1.47 | -1.49 | 1.00 | 0.99 | 5.84 | 5.52 | 8.20 | 7.58 | 26.97 | 21.24 | 29.38 | 22.71 | |
| % of Revenue | -1.42 | -1.41 | -1.38 | -1.36 | -1.40 | -1.44 | -1.39 | -1.34 | -1.34 | -1.34 | -1.40 | -1.46 | -1.53 | -1.61 | -1.89 | -2.13 | -2.44 | -2.69 |
| Net Income | 315 | 313 | 349 | 384 | 394 | 403 | 382 | 361 | 366 | 371 | 408 | 444 | 366 | 287 | 238 | 190 | 167 | 144 |
| Change (%) | -0.46 | 11.30 | 10.16 | 2.51 | 2.45 | -5.27 | -5.56 | 1.46 | 1.44 | 9.84 | 8.96 | -17.73 | -21.55 | -16.91 | -20.36 | -12.09 | -13.75 | |
| % of Revenue | 4.66 | 4.74 | 5.04 | 5.33 | 5.26 | 5.20 | 4.82 | 4.46 | 4.48 | 4.50 | 4.88 | 5.25 | 4.20 | 3.21 | 2.47 | 1.83 | 1.43 | 1.10 |
Source: Capital IQ
