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Chocoladefabriken Lindt & Sprüngli AG
COCXF•PNK
Consumer Defensive
Food Confectioners
$110001.20
$97201.20(759.38%)
Chocoladefabriken Lindt & Sprüngli AG (COCXF) Financial Performance & Income Statement Overview
Review Chocoladefabriken Lindt & Sprüngli AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.14%
↑ 5.14%
Operating Income Growth
8.74%
↑ 8.74%
Net Income Growth
0.13%
↑ 0.13%
Operating Cash Flow Growth
51.81%
↑ 51.81%
Operating Margin
10.06%
↑ 10.06%
Gross Margin
50.13%
↑ 50.13%
Net Profit Margin
8.11%
↑ 8.11%
ROE
14.93%
↑ 14.93%
ROIC
11.90%
↑ 11.90%
Chocoladefabriken Lindt & Sprüngli AG (COCXF) Income Statement & Financial Overview
Review Chocoladefabriken Lindt & Sprüngli AG's (COCXF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $3.31B | $2.22B | $3.12B | $1.57B |
| Cost of Revenue | $1.93B | $682.80M | $1.77B | $539.60M |
| Gross Profit | $1.38B | $1.53B | $1.35B | $1.03B |
| Gross Profit Ratio | $0.42 | $0.69 | $0.43 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $9.95M | $9.95M |
| SG&A Expenses | $806.00M | $1.11B | $810.40M | $671.85M |
| Operating Expenses | $785.00M | $1.24B | $792.30M | $749.20M |
| Total Costs & Expenses | -$2.72B | $1.93B | $2.56B | $1.29B |
| Interest Income | $8.30M | $0.00 | $4.30M | $9.85M |
| Interest Expense | $35.80M | $0.00 | $25.30M | $0.00 |
| Depreciation & Amortization | $166.70M | $130.60M | $23.25M | $61.20M |
| EBITDA | $766.90M | $422.90M | $309.10M | $309.10M |
| EBITDA Ratio | $0.23 | $0.19 | $0.10 | $0.20 |
| Operating Income | $591.90M | $292.30M | $279.05M | $285.85M |
| Operating Income Ratio | $0.18 | $0.13 | $0.09 | $0.18 |
| Other Income/Expenses (Net) | -$27.50M | -$5.40M | -$10.50M | -$10.50M |
| Income Before Tax | $564.40M | $286.90M | $268.55M | $268.55M |
| Income Before Tax Ratio | $0.17 | $0.13 | $0.09 | $0.17 |
| Income Tax Expense | $110.10M | $68.90M | $35.10M | $35.10M |
| Net Income | $454.30M | $218.00M | $233.45M | $233.45M |
| Net Income Ratio | $0.14 | $0.10 | $0.07 | $0.15 |
| EPS | $197.27 | $936.60 | $1005.60 | $1003.01 |
| Diluted EPS | $196.11 | $936.60 | $1003.01 | $1003.01 |
| Weighted Avg Shares Outstanding | $2.30M | $2.31M | $232150.00 | $232749.00 |
| Weighted Avg Shares Outstanding (Diluted) | $2.32M | $2.33M | $232749.00 | $232749.00 |
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