Barry Callebaut 5-year results overview
Barry Callebaut 5-year results overview
Key figures Barry Callebaut Group
Consolidated Income Statement
|
CAGR (%) |
2022/23 |
2021/22 |
2020/21 |
2019/20 |
2018/19 |
||
|
Sales volume |
Tonnes |
1.6% |
2,280,925 |
2,306,681 |
2,191,572 |
2,095,982 |
2,139,758 |
|
Sales revenue |
CHF m |
3.8% |
8,470.5 |
8,091.9 |
7,207.6 |
6,893.1 |
7,309.0 |
|
Gross profit |
CHF m |
3.0% |
1,348.5 |
1,217.2 |
1,147.2 |
1,063.7 |
1,197.2 |
|
EBITDA (recurring)2 |
CHF m |
3.7% |
897.3 |
860.6 |
795.2 |
711.9 |
775.0 |
|
Operating profit (EBIT) |
CHF m |
2.3% |
659.4 |
553.5 |
566.7 |
483.2 |
601.2 |
|
Operating profit (EBIT, recurring)2 |
CHF m |
2.3% |
659.4 |
624.7 |
566.7 |
491.0 |
601.2 |
|
EBIT (recurring)2 / sales revenue |
% |
7.8% |
7.7% |
7.9% |
7.1% |
8.2% |
|
|
EBIT (recurring)2 per tonne |
CHF |
0.7% |
289.1 |
270.8 |
258.6 |
234.2 |
281.0 |
|
Net profit for the year |
CHF m |
4.7% |
443.1 |
360.9 |
384.5 |
311.5 |
368.7 |
|
Net profit for the year (recurring)2 |
CHF m |
2.9% |
443.1 |
428.5 |
384.5 |
319.3 |
394.7 |
|
Free cash flow |
CHF m |
113.0 |
266.2 |
355.0 |
317.0 |
289.7 |
|
|
Adjusted Free cash flow3 |
CHF m |
251.8 |
358.5 |
314.9 |
403.8 |
256.8 |
2 Refer to page 189 of the Annual Report for the detailed recurring results reconciliation.
3 Adjusted Free cash flow is adjusted for the cash flow impact of cocoa bean inventories regarded by the Group as readily marketable inventories (RMI).
Consolidated Balance Sheet
|
CAGR (%) |
2022/23 |
2021/22 |
2020/21 |
2019/20 |
2018/19 |
||
|
Net working capital |
CHF m |
1.8% |
1,466.2 |
1,293.1 |
1,241.8 |
1,192.0 |
1,363.2 |
|
Non-current assets |
CHF m |
2.4% |
2,911.0 |
3,001.6 |
2,977.9 |
2,800.1 |
2,650.0 |
|
Capital expenditure |
CHF m |
(3.6)% |
241.2 |
275.9 |
275.2 |
280.9 |
279.6 |
|
Total assets |
CHF m |
6.7% |
8,432.7 |
7,760.9 |
7,244.0 |
7,141.1 |
6,508.1 |
|
Net debt |
CHF m |
0.1% |
1,308.7 |
1,199.0 |
1,281.3 |
1,365.9 |
1,304.7 |
|
Shareholders’ equity |
CHF m |
4.8% |
2,896.1 |
2,902.0 |
2,682.9 |
2,353.5 |
2,399.3 |
Key Debt Ratios
|
CAGR (%) |
2022/23 |
2021/22 |
2020/21 |
2019/20 |
2018/19 |
||
|
Return on invested capital (ROIC)4 |
% |
13.1% |
11.5% |
12.2% |
10.3% |
12.5% |
|
|
Return on invested capital (ROIC) recurring2 |
% |
13.1% |
13.2% |
12.2% |
10.6% |
12.5% |
|
|
Return on equity (ROE)4 |
% |
15.3% |
12.4% |
14.3% |
13.2% |
15.2% |
|
|
Return on equity (ROE) recurring2 |
% |
15.3% |
14.8% |
14.3% |
13.6% |
16.3% |
|
|
Debt to equity ratio |
% |
45.2% |
41.3% |
47.8% |
58.0% |
54.4% |
|
|
Interest coverage ratio |
7.2 |
6.5 |
7.8 |
6.9 |
5.2 |
||
|
Net debt / EBITDA (recurring)2 |
1.4 |
1.4 |
1.7 |
1.9 |
1.5 |
||
|
Capital expenditure / sales revenue |
% |
2.8% |
3.4% |
3.8% |
4.1% |
3.8% |
2 Refer to page 189 of the Annual Report for the detailed recurring results reconciliation.
4 In fiscal year 2018/19 calculated based on Pro-forma (IFRS 16).
Shares
|
CAGR (%) |
2022/23 |
2021/22 |
2020/21 |
2019/20 |
2018/19 |
||
|
Share price at fiscal year-end |
CHF |
(6.6)% |
1,542 |
2,004 |
2,334 |
2,000 |
2,024 |
|
Number of shares issued |
5,488,858 |
5,488,858 |
5,488,858 |
5,488,858 |
5,488,858 |
||
|
Market capitalization at year-end |
CHF m |
(6.6)% |
8,463.8 |
10,999.7 |
12,811.0 |
10,977.7 |
11,109.4 |
|
EBIT (recurring)2 per share |
CHF |
2.3% |
120.3 |
114.0 |
103.4 |
89.6 |
109.7 |
|
Basic earnings per share |
CHF |
4.6% |
81.0 |
65.8 |
70.0 |
57.7 |
67.6 |
|
Cash earnings per share |
CHF |
20.6 |
48.6 |
64.8 |
57.8 |
52.9 |
|
|
Payout per share |
CHF |
2.8% |
29.0 |
28.0 |
28.0 |
22.0 |
26.0 |
|
Payout ratio |
% |
36% |
43% |
40% |
39% |
39% |
|
|
Price-earnings ratio at year-end |
19.0 |
30.4 |
33.3 |
34.7 |
30.0 |
2 Refer to page 189 of the Annual Report for the detailed recurring results reconciliation
Other
|
CAGR (%) |
2022/23 |
2021/22 |
2020/21 |
2019/20 |
2018/19 |
||
|
Employees |
2.9% |
13,754 |
13,418 |
12,783 |
12,355 |
12,257 |
|
|
Beans processed |
Tonnes |
(0.3)% |
991,007 |
1,000,080 |
987,991 |
982,725 |
1,002,025 |
