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Complete financial analysis of Lucas Bols N.V. (0R6E.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lucas Bols N.V., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Lucas Bols N.V. (0R6E.L)
About Lucas Bols N.V.
Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, Passoã, Bokma, Bols Genevers, Coebergh, Damrak, Hartevelt, Henkes, Hoppe, KLM houses, Nuvo, Pallini, Pisang Ambon, Tequila Partida, Vaccari, Wynand Fockink, and Zwarte Kip brands. It operates in approximately 110 countries worldwide. Lucas Bols N.V. was formerly known as Lucas Bols Holding B.V. The company was founded in 1575 and is headquartered in Amsterdam, the Netherlands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.61M | 100.61M | 92.03M | 57.31M | 83.98M | 86.98M | 92.19M | 80.49M | 72.64M | 77.71M | 78.72M | 79.99M |
| Cost of Revenue | 48.61M | 50.27M | 42.48M | 30.89M | 37.95M | 39.14M | 35.53M | 32.55M | 30.45M | 30.80M | 31.14M | 32.37M |
| Gross Profit | 52.00M | 50.35M | 49.55M | 26.43M | 46.03M | 47.84M | 56.66M | 47.94M | 42.19M | 46.91M | 47.59M | 47.62M |
| Gross Profit Ratio | 51.68% | 50.04% | 53.84% | 46.11% | 54.81% | 55.00% | 61.46% | 59.56% | 58.08% | 60.37% | 60.45% | 59.54% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.70M | 3.54M | 2.61M | 2.76M | 2.89M | 3.90M | 3.76M | 5.26M | 2.94M | 3.01M | 2.47M | 2.68M |
| Selling & Marketing | 17.26M | 20.62M | 16.38M | 9.20M | 14.12M | 14.32M | 19.69M | 16.66M | 14.39M | 14.11M | 15.93M | 16.75M |
| SG&A | 35.42M | 35.32M | 27.08M | 19.62M | 28.45M | 29.20M | 34.01M | 31.91M | 25.49M | 26.51M | 25.50M | 24.84M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 37.07M | 35.32M | 27.08M | 19.62M | 28.45M | 29.20M | 34.01M | 31.91M | 25.49M | 28.82M | 25.58M | 24.42M |
| Cost & Expenses | 84.15M | 85.58M | 69.56M | 50.51M | 66.40M | 68.34M | 69.54M | 64.46M | 55.94M | 59.62M | 56.72M | 56.79M |
| Interest Income | 60.00K | 56.00K | 29.00K | 188.00K | 250.00K | 93.00K | 2.84M | 2.39M | 2.12M | 15.67M | 19.43M | 19.46M |
| Interest Expense | 2.21M | 361.00K | 5.19M | 3.64M | 3.59M | 4.00M | 3.55M | 2.60M | 2.64M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.59M | 1.65M | 1.87M | 1.92M | 1.63M | 1.43M | 465.00K | 471.00K | 489.00K | 515.00K | 586.00K | 460.00K |
| EBITDA | 14.06M | 16.69M | 24.34M | 8.72M | 19.21M | 20.08M | 23.12M | 16.50M | 17.19M | 20.40M | 22.08M | 22.79M |
| EBITDA Ratio | 13.97% | 16.58% | 26.45% | 15.21% | 22.87% | 23.08% | 25.07% | 20.50% | 23.66% | 26.25% | 28.05% | 28.49% |
| Operating Income | 14.93M | 15.03M | 22.47M | 6.80M | 17.58M | 18.65M | 22.65M | 16.03M | 16.70M | 19.88M | 21.50M | 22.33M |
| Operating Income Ratio | 14.84% | 14.94% | 24.42% | 11.87% | 20.93% | 21.44% | 24.57% | 19.91% | 22.99% | 25.58% | 27.31% | 27.91% |
| Total Other Income/Expenses | -24.59M | -24.49M | -7.20M | -7.88M | -3.34M | -3.91M | -3.53M | -2.94M | -2.60M | -17.46M | -18.92M | -18.59M |
| Income Before Tax | -12.12M | -9.45M | 15.28M | -1.07M | 14.23M | 14.74M | 19.12M | 13.09M | 14.10M | 2.42M | 2.58M | 3.74M |
| Income Before Tax Ratio | -12.05% | -9.40% | 16.60% | -1.87% | 16.95% | 16.94% | 20.74% | 16.26% | 19.41% | 3.12% | 3.27% | 4.68% |
| Income Tax Expense | 4.12M | 4.12M | 5.68M | 5.27M | 5.18M | -747.00K | -288.00K | 248.00K | 3.26M | 2.20M | 2.35M | 2.33M |
| Net Income | -16.24M | -16.24M | 11.77M | -8.56M | 9.21M | 16.48M | 20.40M | 15.06M | 11.71M | 220.00K | 223.00K | 1.41M |
| Net Income Ratio | -16.14% | -16.14% | 12.79% | -14.93% | 10.96% | 18.94% | 22.13% | 18.71% | 16.13% | 0.28% | 0.28% | 1.77% |
| EPS | -1.08 | -1.08 | 0.89 | -0.69 | 0.74 | 1.32 | 1.64 | 1.21 | 0.94 | 0.02 | 0.05 | 0.32 |
| EPS Diluted | -1.08 | -1.08 | 0.89 | -0.69 | 0.74 | 1.32 | 1.64 | 1.21 | 0.94 | 0.02 | 0.05 | 0.32 |
| Weighted Avg Shares Out | 14.97M | 14.97M | 13.24M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 11.00M | 4.20M | 4.41M |
| Weighted Avg Shares Out (Dil) | 14.97M | 14.97M | 13.24M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 9.39M | 4.42M | 4.42M |
Source: https://incomestatements.info
Category: Stock Reports