Barry Callebaut 5-year results overview

Barry Callebaut's financial results 5-year overview from fiscal year 2016/17 to fiscal year 2020/21

Key figures Barry Callebaut Group

Consolidated Income Statement

    CAGR (%) 2020/21 2019/20 2018/19 2017/18 2016/17
restated
Sales volume Tonnes 3.4% 2,191,572 2,095,982 2,139,758 2,035,857 1,914,311
Sales revenue CHF m 1.4% 7,207.6 6,893.1 7,309.0 6,948.4 6,805.2
Gross profit CHF m 4.6% 1,147.2 1,063.7 1,197.2 1,157.1 958.8
EBITDA recurring) CHF m 7.7% 795.2 711.9 775.0 728.3 592.1
Operating profit EBIT) CHF m 5.3% 566.7 483.2 601.2 554.0 460.2
Operating profit (EBIT, recurring) CHF m 6.4% 566.7 491.0 601.2 554.0 442.1
EBIT (recurring) / sales revenue %   7.9% 7.1% 8.2% 8.0% 6.5%
EBIT (recurring) per tonne CHF 2.9% 258.6 234.2 281.0 272.1 230.9
Net profit for the year CHF m 8.1% 384.5 311.5 368.7 357.4 281.1
Net profit for the year (recurring) CHF m 10.0% 384.5 319.3 394.7 357.4 263.0
Free cash flow CHF m   355.0 317.0 289.7 311.9 475.6
Adjusted Free cash flow² CHF m   314.9 403.8 256.8 316.6 n/a

Consolidated Balance Sheet

    CAGR (%) 2020/21 2019/20 2018/19 2017/18 2016/17
restated
Net working capital CHF m 4.5% 1,241.8 1,192.0 1,363.2 1,074.4 1,042.5
Non-current assets CHF m 4.7% 2,977.9 2,800.1 2,650.0 2,505.5 2,477.7
Capital expenditure CHF m 5.7% 275.2 280.9 279.6 217.9 220.4
Total assets CHF m 7.3% 7,244.0 7,141.1 6,508.1 5,832.0 5,466.5
Net debt CHF m 3.6% 1,281.3 1,365.9 1,304.7 1,074.3 1,110.9
Shareholders’ equity CHF m 6.2% 2,682.9 2,353.5 2,399.3 2,269.8 2,111.2

Ratios

    CAGR (%) 2020/21 2019/20 2018/19 2017/18 2016/17
restated
Return on invested capital (ROIC)³ %   12.2% 10.3% 12.5% 12.2% 11.0%
Return on equity (ROE)³ %   14.3% 13.2% 15.2% 15.7% 12.5%
Debt to equity ratio %   47.8% 58.0% 54.4% 47.3% 52.6%
Interest coverage ratio     7.8 6.9 5.2 7.2 4.9
Net debt / EBITDA (recurring)     1.7 1.9 1.5 1.5 1.9
Capital expenditure/sales revenue %   3.8% 4.1% 3.8% 3.1% 3.2%

Shares

    CAGR (%) 2020/21 2019/20 2018/19 2017/18 2016/17
restated
Share price at fiscal year‑end CHF 14.0% 2,334 2,000 2,024 1,728 1,380
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 14.0% 12,811.0 10,977.7 11,109.4 9,484.7 7,574.6
EBIT (recurring) per share CHF 6.4% 103.4 89.6 109.7 101.0 80.6
Basic earnings per share CHF 10.0% 70.0 57.7 67.6 64.9 47.8
Cash earnings per share CHF   64.8 57.8 52.9 56.9 86.7
Payout per share CHF 8.8% 28.0 22.0 26.0 24.0 20.0
Payout ratio %   40% 39% 39% 37% 39%
Price-earnings ratio at year‑end     33.3 34.7 30.0 26.6 28.9

Other

    CAGR (%) 2020/21 2019/20 2018/19 2017/18 2016/17 restated
Employees   5.0% 12,783 12,335 12,257 11,570 10,528
Beans processed Tonnes 1.6% 987,991 982,725 1,002,025 956,440 925,544

 

1 Financial performance measures, not defined by IFRS, are defined on page 182 of the Annual Report.

2 From fiscal year 2017/18 onwards, Adjusted Free cash flow is adjusted for the cash flow impact of cocoa bean inventories regarded by the Group as readily marketable inventories.

3 From fiscal year 2018/19 onwards calculated based on Pro-forma (IFRS 16) and from fiscal year 2017/18 onwards calculated based on Pro-forma (IFRS15)

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