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Complete financial analysis of Libstar Holdings Limited (LBR.JO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Libstar Holdings Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Libstar Holdings Limited (LBR.JO)
About Libstar Holdings Limited
Libstar Holdings Limited manufactures, imports, exports, and supplies various food and beverage, household, and personal care products in South Africa and internationally. It operates through Perishables, Groceries, Snacks and Confectionery, Baking and Baking Aids, and Household and Personal Care segments. It offers dairy products, such as cheeses, yoghurts, milk, butters, dips, spreads, and creams and sauces; meat and chicken products; mushrooms; and prepared meals. The company also provides chutneys, table sauces, vinegars, tomato pastes, salad dressings, and mayonnaise and marinades; salt, pepper, herbs and spices, and curry powders and seasoning mixes; pastas and noodles; pasta sauces and cook-in-sauces; soups, canned fruit, vegetables, legumes, and antipasti; honey, jams, and peanut and nut butters; and tea, packaged tea products, natural and flavoured waters, carbonated soft drinks, and bar mixes. In addition, it offers cereals, nuts, snack bars, potato snacks, and confectionery products; baking products and aids; cotton wool and cotton buds, cosmetic facial pads, beauty soaps, and bath additions; laundry detergents, fabric softeners, and related products; and dishwashing liquids, all-purpose cleaners, bleach, cleaning sponges, steel wool, and organic and biodegradable products. The company sells consumer packaged goods to customers in the retail, food service, industrial, and export channels. Libstar Holdings Limited was founded in 2005 and is headquartered in Plattekloof, South Africa.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.38B | 11.77B | 10.00B | 10.29B | 9.89B | 9.89B | 8.83B | 8.02B | 6.18B | 4.75B |
Cost of Revenue | 9.81B | 9.33B | 7.70B | 7.86B | 7.51B | 7.69B | 6.81B | 6.21B | 4.83B | 3.71B |
Gross Profit | 2.57B | 2.44B | 2.30B | 2.43B | 2.38B | 2.20B | 2.01B | 1.81B | 1.35B | 1.04B |
Gross Profit Ratio | 20.76% | 20.75% | 23.03% | 23.62% | 24.05% | 22.23% | 22.79% | 22.53% | 21.85% | 21.83% |
Research & Development | 947.00K | 535.00K | 443.00K | 1.42M | 1.77M | 430.00K | 832.00K | 1.61M | 1.39M | 474.00K |
General & Administrative | 200.01M | 8.19M | 8.71M | 8.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 775.13M | 740.04M | 1.55B | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.76B | 8.19M | 1.56B | 1.49B | 1.27B | 1.24B | 1.22B | 1.02B | 755.39M | 910.98M |
Other Expenses | 278.10M | 1.38B | 1.84B | 2.11B | 1.73B | 6.02M | 14.53M | 8.85M | 13.12M | 8.01M |
Operating Expenses | 2.04B | 1.38B | 1.84B | 2.11B | 1.73B | 1.64B | 1.67B | 1.32B | 1.01B | 947.45M |
Cost & Expenses | 11.85B | 10.71B | 9.54B | 9.97B | 9.24B | 9.34B | 8.49B | 7.54B | 5.84B | 4.66B |
Interest Income | 20.22M | 9.77M | 26.25M | 44.72M | 54.03M | 47.68M | 25.75M | 17.78M | 14.07M | 15.04M |
Interest Expense | 240.68M | 175.82M | 182.80M | 230.13M | 262.77M | 272.89M | 198.07M | 251.73M | 203.81M | 128.71M |
Depreciation & Amortization | 449.32M | 475.45M | 494.17M | 448.29M | 433.30M | 301.77M | 265.98M | 247.76M | 218.81M | 294.87M |
EBITDA | 998.81M | 722.31M | 957.57M | 842.77M | 1.19B | 970.91M | 887.57M | 809.52M | 599.42M | 411.43M |
EBITDA Ratio | 8.07% | 6.46% | 10.25% | 8.75% | 12.02% | 9.79% | 9.60% | 9.49% | 9.69% | 8.59% |
Operating Income | 529.26M | 237.10M | 512.39M | 365.44M | 701.76M | 575.00M | 485.20M | 543.98M | 367.11M | 101.52M |
Operating Income Ratio | 4.27% | 2.01% | 5.12% | 3.55% | 7.09% | 5.81% | 5.50% | 6.78% | 5.94% | 2.14% |
Total Other Income/Expenses | -220.45M | -166.06M | -164.57M | -173.96M | -208.75M | -221.69M | -228.68M | -233.95M | -189.29M | -113.67M |
Income Before Tax | 308.81M | 71.04M | 355.83M | 180.03M | 493.01M | 349.78M | 335.31M | 310.03M | 177.82M | -12.15M |
Income Before Tax Ratio | 2.49% | 0.60% | 3.56% | 1.75% | 4.98% | 3.54% | 3.80% | 3.87% | 2.88% | -0.26% |
Income Tax Expense | 82.44M | 76.48M | 53.11M | 106.50M | 136.33M | 114.15M | 155.11M | 96.73M | 26.77M | 35.87M |
Net Income | 226.52M | -5.44M | 302.72M | 73.71M | 278.40M | 222.22M | 136.51M | 200.72M | 134.13M | -59.27M |
Net Income Ratio | 1.83% | -0.05% | 3.03% | 0.72% | 2.81% | 2.25% | 1.55% | 2.50% | 2.17% | -1.25% |
EPS | 0.38 | -0.01 | 0.51 | 0.12 | 0.47 | 0.39 | 0.26 | 0.34 | 0.23 | -0.10 |
EPS Diluted | 0.38 | -0.01 | 0.51 | 0.12 | 0.47 | 0.39 | 0.26 | 0.34 | 0.23 | -0.10 |
Weighted Avg Shares Out | 595.81M | 595.81M | 595.81M | 595.81M | 597.52M | 566.45M | 719.35M | 594.13M | 594.13M | 594.13M |
Weighted Avg Shares Out (Dil) | 595.81M | 595.81M | 597.43M | 596.93M | 598.48M | 566.45M | 719.35M | 594.13M | 594.13M | 594.13M |
Source: https://incomestatements.info
Category: Stock Reports