Key figures 2016/2017

Group key figures for the fiscal year 2016/17

For the fiscal year

 

 

 

2016/17

2015/16

 

 

Change in %

 

 

 

 

 

in local currencies

in CHF

 

 

Key Figures

Sales volume

Tonnes

 

4.4%

1,914,311

1,834,224

Sales revenue          

CHF m

1.2%

1.9%

6,805.2

6,676.8

Gross profit

CHF m

14.6%

14.3%

986.7

863.2

EBITDA

CHF m

18.9%

18.3%

638.1

539.4

Operating profit (EBIT)

CHF m

22.3%

21.5%

488.2

401.7

Operating profit (EBIT) (recurring)

CHF m

17.8%

17.0%

470.1

401.7

EBIT per tonne (recurring)

CHF 

12.9%

12.1%

245.6

219.0

Net profit for the year

CHF m

39.6% 38.3%

302.9

219.0

Net profit for the year (recurring)

CHF m

31.3% 30.1%

284.8

219.0

Free cash flow

CHF m

10.9% 10.4%

475.6

430.9

Return on invested capital (ROIC) (recurring)

%    

11.5%

9.5%

Key figures by region 

 

 

Change in %

 

2016/17

2015/16

 

 

in local currencies

in CHF

 

 

EMEA

Sales volume          

Tonnes

 

6.4%

866,498

814,236

Sales revenue

CHF m

6.4%

5.9%

2,900.2

2,739.0

EBITDA

CHF m

9.9%

9.2%

364.9

334.2

Operating profit (EBIT)

CHF m

9.8%

9.2%

316.2

289.5

Americas

Sales volume          

Tonnes

 

2.2%

518,359

507,008

Sales revenue          

CHF m

1.5% 2.8%

1,668.7

1,622.9

EBITDA

CHF m

8.0% 8.1%

191.0

176.6    

Operating profit (EBIT)

CHF m

9.2% 9.0%

160.4

147.2

Asia Pacific

Sales volume          

Tonnes   19.1%

91,020

76,443

Sales revenue

CHF m

12.7% 13.4%

347.9

306.8

EBITDA

CHF m

19.8% 19.7%

47.7

39.9

Operating profit (EBIT)

CHF m

20.2% 20.2%

38.7

32.2

Global Cocoa

Sales volume          

Tonnes   0.4%

438,434

436,537

Sales revenue          

CHF m

(7.7%) (6.0%)

1,888.3

2,008.1

EBITDA

CHF m

75.4% 74.5%

124.4

71.3    

Operating profit (EBIT)

CHF m

272.6% 266.7%

64.9

17.7    

Key figures by product group 

 

 

Change in %

 

2016/17

2015/16

 

 

in local currencies

in CHF

 

 

By Product Group

Sales volume

Tonnes

 

0.4%

1,914,311

1,834,224

Cocoa Products          

Tonnes

 

4.9%

438,434

436,537

Food Manufacturers Products

Tonnes

 

9.7%

1,251,237

1,192,907

Gourmet & Specialties Products

Tonnes

 

 

224,640

204,780

Sales revenue

CHF m

 

 

6,805.2

6,676.8

Cocoa Products          

CHF m

(7.7%)

(6.0%)

1,888.3

2,008.1

Food Manufacturers Products

CHF m

4.1%

4.2%

3,829.4

3,673.5

Gourmet & Specialties Products

CHF m

8.8% 9.3%

1,087.5

995.2

Get in Touch

Your Barry Callebaut Group Contacts

Christiaan Prins
Head of External Affairs
+41 43 204 03 76
Claudia Pedretti
Head of Investor Relations
+41 43 204 04 23