Barry Callebaut AG

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-05-31 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 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
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 1,480 1,480 1,622 1,622 1,499 1,499 1,712 1,712 1,626 1,626 1,769 1,769 1,633 1,633 1,775 1,775 1,699 1,699 1,836 1,836 1,818 3,636 1,881 3,762 1,566 3,131 1,741 3,481 1,863 3,726 2,015 4,030 2,031 4,062 2,090 4,181 2,145 4,290 2,321 4,643
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% 1.3% 5.6% 5.6% 8.5% 8.5% 3.3% 3.3% 0.4% 0.4% 0.3% 0.3% 4.0% 4.0% 3.5% 3.5% 7.0% 114.0% 2.4% 104.9% <span style="color:red">-13.89%</span> <span style="color:red">-13.89%</span> <span style="color:red">-7.45%</span> <span style="color:red">-7.45%</span> 19.0% 19.0% 15.8% 15.8% 9.0% 9.0% 3.7% 3.7% 5.6% 5.6% 11.1% 11.1%
Marża brutto 14.9% 14.9% 13.8% 13.8% 13.4% 13.4% 12.8% 12.8% 13.1% 13.1% 13.1% 13.1% 15.1% 15.1% 15.6% 15.6% 17.8% 17.8% 16.0% 16.0% 16.8% 16.6% 16.1% 16.1% 14.6% 14.6% 16.4% 16.4% 15.5% 15.5% 15.0% 15.0% 15.0% 15.0% 15.9% 15.9% 16.0% 16.0% 14.4% 14.3%
Koszty i Wydatki (mln) 1,377 1,377 1,512 1,512 1,410 1,410 1,612 1,612 1,538 1,538 1,650 1,650 1,529 1,529 1,637 1,637 1,567 1,567 1,686 1,686 1,676 3,341 1,729 3,449 1,481 2,938 1,592 3,178 1,732 3,448 1,850 3,707 1,930 3,751 1,916 3,826 1,996 3,962 2,232 4,323
EBIT (mln) 108 108 110 110 96 96 100 100 102 102 110 110 114 114 138 138 145 145 151 151 153 295 156 313 95 193 148 304 140 278 165 324 151 310 174 355 160 328 170 320
EBIT Δ kw/kw 12.5% 12.5% 9.2% 9.2% 6.2% 6.2% 8.9% 8.9% 10.0% 10.0% 20.4% 20.4% 21.9% 21.9% 8.2% 8.2% 4.7% 50.8% 3.2% 51.9% 60.4% 52.9% 5.0% 3.2% 32.2% 30.5% 10.3% 6.2% 7.1% 10.5% 5.0% 8.8% 5.5% 5.3% 2.7% 10.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 7.3% 7.3% 6.8% 6.8% 6.4% 6.4% 5.9% 5.9% 6.3% 6.3% 6.2% 6.2% 7.0% 7.0% 7.8% 7.8% 8.6% 8.6% 8.2% 8.2% 8.4% 8.1% 8.3% 8.3% 6.1% 6.2% 8.5% 8.7% 7.5% 7.5% 8.2% 8.0% 7.4% 7.6% 8.3% 8.5% 7.4% 7.6% 7.3% 6.9%
Przychody fiansowe (mln) 26 26 29 29 27 27 34 34 22 22 31 31 23 23 25 25 20 20 27 27 39 39 25 25 21 21 24 24 23 23 29 29 21 4 30 5 25 8 36 36
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 0 65 0 72 0 0
Amortyzacja (mln) 19 23 23 23 23 25 25 25 25 27 36 36 25 25 41 41 26 26 43 43 27 91 58 116 14 114 55 110 18 120 58 116 20 121 60 120 19 122 61 211
EBITDA (mln) 127 131 132 132 119 121 125 125 127 129 146 146 138 138 180 180 171 171 194 194 180 386 214 430 109 307 204 414 159 398 223 439 171 431 234 475 179 450 231 531
EBITDA(%) 8.6% 8.8% 8.1% 8.1% 7.9% 8.1% 7.3% 7.3% 7.8% 7.9% 8.2% 8.2% 8.5% 8.5% 10.1% 10.1% 10.1% 10.1% 10.5% 10.5% 9.9% 10.6% 11.4% 11.4% 7.0% 9.8% 11.7% 11.9% 8.5% 10.7% 11.1% 10.9% 8.4% 10.6% 11.2% 11.4% 8.3% 10.5% 10.0% 11.4%
NOPLAT (mln) 76 76 80 80 62 62 66 66 67 67 88 88 81 81 114 114 113 113 123 123 103 206 127 253 64 127 124 249 108 216 136 272 80 160 144 288 124 247 53 106
Podatek (mln) 8 8 14 14 8 8 12 12 11 11 17 17 12 12 27 27 20 20 24 24 18 36 25 50 10 20 22 43 19 37 24 47 12 24 27 54 19 38 15 29
Zysk Netto (mln) 66 66 66 66 52 52 53 53 55 55 71 71 70 70 87 87 92 92 100 100 85 171 104 209 54 107 103 206 89 178 112 225 68 136 118 235 104 209 39 78
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-21.11%</span> <span style="color:red">-21.11%</span> <span style="color:red">-19.30%</span> <span style="color:red">-19.30%</span> 5.1% 5.1% 32.2% 32.2% 26.4% 26.4% 22.6% 22.6% 31.4% 31.4% 15.4% 15.4% <span style="color:red">-6.78%</span> 86.4% 4.5% 109.0% <span style="color:red">-37.04%</span> <span style="color:red">-37.04%</span> <span style="color:red">-1.40%</span> <span style="color:red">-1.40%</span> 65.9% 65.9% 9.4% 9.4% <span style="color:red">-23.84%</span> <span style="color:red">-23.84%</span> 4.7% 4.7% 53.8% 53.8% <span style="color:red">-66.91%</span> <span style="color:red">-66.91%</span>
Zysk netto (%) 4.5% 4.5% 4.1% 4.1% 3.5% 3.5% 3.1% 3.1% 3.4% 3.4% 4.0% 4.0% 4.3% 4.3% 4.9% 4.9% 5.4% 5.4% 5.4% 5.4% 4.7% 4.7% 5.5% 5.5% 3.4% 3.4% 5.9% 5.9% 4.8% 4.8% 5.6% 5.6% 3.3% 3.3% 5.6% 5.6% 4.9% 4.9% 1.7% 1.7%
EPS 12.06 12.06 12.0 12.0 9.53 9.53 9.69 9.69 10.03 10.03 12.82 12.82 12.62 12.62 15.66 15.66 16.62 16.62 18.1 18.1 15.5 31.16 18.94 38.03 9.78 19.63 18.67 37.51 16.25 32.53 20.47 41.04 12.36 24.77 21.44 42.94 19.01 38.1 7.1 14.23
EPS (rozwodnione) 12.06 12.06 12.0 12.0 9.53 9.53 9.69 9.69 10.03 10.03 12.82 12.82 12.62 12.62 15.66 15.66 16.62 16.62 18.1 18.1 15.5 31.01 18.94 37.87 9.78 19.59 18.67 37.33 16.25 32.51 20.47 40.94 12.36 24.72 21.44 42.87 19.02 38.03 7.1 14.2
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 5 5 6 6 6 6 6 6 6 6 6 6 6 5 6 5 5 5 6 5 5 5 5 5 5 5 5 5 5 5 5 5
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 6 6 5 5 5 5 5 5 5 5 5 5 5 5
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF