CHLSY Dividend: Chocoladefabriken Lindt & Spruengli AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CHLSY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,662	5,468	5,201	4,970	4,585	4,016
Revenue Growth (YoY)	7%	5%	5%	8%	14%	-11%
Cost of Revenue	2,003	1,904	1,706	1,677	1,518	1,421
Gross Profit	3,659	3,564	3,495	3,292	3,067	2,595
Selling, General & Admin	2,537	2,463	2,430	2,302	2,177	1,921
Research & Development	--	--	--	--	--	--
Operating Expenses	2,808	2,658	2,669	2,539	2,412	2,151
Other Non Operating Income (Expenses)	--	0	-1	4	0	0
Pretax Income	807	851	787	721	621	394
Income Tax Expense	164	179	116	151	131	74
Net Income	643	672	671	569	490	321
Net Income Growth	-6%	0%	18%	16%	53%	-37%
Shares Outstanding (Diluted)	0.23	0.23	0.23	0.23	0.24	0.24
Shares Change (YoY)	1%	-1%	-2%	-2%	0%	1%
EPS (Diluted)	2,746.13	2,897.73	2,859.1	2,387.07	2,019.43	1,321.91
EPS Growth	-7%	1%	20%	18%	53%	-38%
Free Cash Flow	477	868	476	526	586	538
Free Cash Flow Per Share	2,036.72	3,741.37	2,027.25	2,203.6	2,412.51	2,210.35
Gross Margin	64.62%	65.17%	67.19%	66.23%	66.89%	64.61%
Operating Margin	15.03%	16.56%	15.88%	15.13%	14.26%	11.03%
Profit Margin	11.35%	12.28%	12.9%	11.44%	10.68%	7.99%
Free Cash Flow Margin	8.42%	15.87%	9.15%	10.58%	12.78%	13.39%
EBITDA	1,160	1,183	1,093	1,017	923	695
EBITDA Margin	20.48%	21.63%	21.01%	20.46%	20.13%	17.3%
D&A For EBITDA	309	277	267	265	269	252
EBIT	851	906	826	752	654	443
EBIT Margin	15.03%	16.56%	15.88%	15.13%	14.26%	11.03%
Effective Tax Rate	20.32%	21.03%	14.73%	20.94%	21.09%	18.78%