See more : LOTTE REIT Co., Ltd. (330590.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Lionheart Holdings (CUB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lionheart Holdings, a leading company in the None industry within the None sector.
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Lionheart Holdings (CUB)
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.48B | 1.50B | 1.20B | 1.49B | 1.46B | 1.43B | 1.40B | 1.36B | 1.38B | 1.29B | 1.19B | 1.02B | 881.14M | 889.87M | 821.39M | 804.37M | 722.01M | 634.06M | 564.31M | 508.72M | 531.52M | 510.80M | 414.10M | 388.20M | 407.60M | 370.10M | 260.60M | 221.40M | 344.20M | 307.80M | 352.80M | 349.40M | 364.90M | 357.60M | 337.80M | 331.70M |
| Cost of Revenue | 1.02B | 1.07B | 835.39M | 1.12B | 1.12B | 1.09B | 1.08B | 1.06B | 1.05B | 977.97M | 941.99M | 805.52M | 709.48M | 727.54M | 687.21M | 672.54M | 549.17M | 493.38M | 426.01M | 385.57M | 442.86M | 396.00M | 314.00M | 288.00M | 305.80M | 277.90M | 190.60M | 169.10M | 251.70M | 221.00M | 241.80M | 250.10M | 272.30M | 265.70M | 263.10M | 248.30M |
| Gross Profit | 456.59M | 431.42M | 367.51M | 363.72M | 344.76M | 339.72M | 315.82M | 301.40M | 335.26M | 307.24M | 252.20M | 211.14M | 171.65M | 162.33M | 134.17M | 131.83M | 172.84M | 140.68M | 138.30M | 123.15M | 88.65M | 114.80M | 100.10M | 100.20M | 101.80M | 92.20M | 70.00M | 52.30M | 92.50M | 86.80M | 111.00M | 99.30M | 92.60M | 91.90M | 74.70M | 83.40M |
| Gross Profit Ratio | 30.93% | 28.83% | 30.55% | 24.48% | 23.59% | 23.74% | 22.58% | 22.15% | 24.27% | 23.91% | 21.12% | 20.77% | 19.48% | 18.24% | 16.33% | 16.39% | 23.94% | 22.19% | 24.51% | 24.21% | 16.68% | 22.47% | 24.17% | 25.81% | 24.98% | 24.91% | 26.86% | 23.62% | 26.87% | 28.20% | 31.46% | 28.42% | 25.38% | 25.70% | 22.11% | 25.14% |
| Research & Development | 44.57M | 50.13M | 52.40M | 52.65M | 31.98M | 17.99M | 17.96M | 24.45M | 28.72M | 25.26M | 18.98M | 8.17M | 12.23M | 5.18M | 6.11M | 8.08M | 5.49M | 4.82M | 8.38M | 9.76M | 7.00M | 7.70M | 10.80M | 0.00 | 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 | 274.70M | 270.06M | 258.64M | 258.09M | 269.59M | 212.52M | 181.67M | 164.88M | 163.69M | 154.96M | 120.85M | 111.83M | 99.96M | 95.05M | 97.17M | 110.64M | 113.14M | 87.89M | 85.46M | 76.05M | 74.02M | 75.70M | 79.90M | 76.80M | 76.50M | 69.70M | 59.50M | 45.90M | 74.40M | 58.60M | 64.90M | 61.90M | 66.50M | 68.60M | 66.90M | 55.90M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 274.70M | 270.06M | 258.64M | 258.09M | 269.59M | 212.52M | 181.67M | 164.88M | 163.69M | 154.96M | 120.85M | 111.83M | 99.96M | 95.05M | 97.17M | 110.64M | 113.14M | 87.89M | 85.46M | 76.05M | 74.02M | 75.70M | 79.90M | 76.80M | 76.50M | 69.70M | 59.50M | 45.90M | 74.40M | 58.60M | 64.90M | 61.90M | 66.50M | 68.60M | 66.90M | 55.90M |
| Other Expenses | 59.31M | 42.11M | 27.06M | 33.00M | 34.12M | 27.55M | 22.60M | 16.68M | 14.83M | 14.68M | 6.85M | 6.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 11.38M | 10.20M | 11.10M | 9.00M | 10.50M | 12.50M | 9.90M | 9.40M | 9.90M | 9.70M | 10.00M | 10.90M | 10.60M | 9.50M | 8.10M | 6.60M |
| Operating Expenses | 378.58M | 362.30M | 338.11M | 343.74M | 335.69M | 258.06M | 222.23M | 206.00M | 207.24M | 194.90M | 146.67M | 126.43M | 112.19M | 100.23M | 103.28M | 118.73M | 118.63M | 92.71M | 93.84M | 88.45M | 92.39M | 93.60M | 101.80M | 85.80M | 87.00M | 82.20M | 69.40M | 55.30M | 84.30M | 68.30M | 74.90M | 72.80M | 77.10M | 78.10M | 75.00M | 62.50M |
| Cost & Expenses | 1.40B | 1.43B | 1.17B | 1.47B | 1.45B | 1.35B | 1.30B | 1.27B | 1.25B | 1.17B | 1.09B | 931.95M | 821.67M | 827.77M | 790.49M | 791.27M | 667.80M | 586.08M | 519.85M | 474.01M | 535.26M | 489.60M | 415.80M | 373.80M | 392.80M | 360.10M | 260.00M | 224.40M | 336.00M | 289.30M | 316.70M | 322.90M | 349.40M | 343.80M | 338.10M | 310.80M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 27.69M | 20.45M | 10.42M | 15.03M | 11.20M | 4.40M | 4.08M | 3.42M | 1.55M | 1.46M | 1.76M | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 88.48M | 64.74M | 46.60M | 51.10M | 45.48M | 37.66M | 30.44M | 25.36M | 22.86M | 22.34M | 14.47M | 15.59M | 9.69M | 8.85M | 8.49M | 8.63M | 7.47M | 6.48M | 6.54M | 12.80M | 11.38M | 10.20M | 11.10M | 9.00M | 10.50M | 12.50M | 9.90M | 9.40M | 9.90M | 9.70M | 10.00M | 10.90M | 10.60M | 9.50M | 8.10M | 6.60M |
| EBITDA | 106.57M | 145.93M | 76.43M | 69.98M | 49.20M | 113.94M | 123.85M | 62.78M | 154.49M | 141.14M | 122.15M | 102.86M | 66.93M | 74.10M | 44.82M | 20.71M | 63.77M | 61.52M | 47.46M | 43.90M | 11.62M | 31.70M | 12.20M | 27.80M | 28.20M | 21.30M | 14.40M | 31.20M | 19.90M | 32.10M | 48.30M | 41.30M | 27.30M | 22.60M | 8.90M | 32.30M |
| EBITDA Ratio | 7.22% | 9.75% | 6.35% | 4.71% | 3.37% | 7.96% | 8.86% | 4.61% | 11.18% | 10.98% | 10.23% | 10.12% | 7.60% | 8.33% | 5.46% | 2.57% | 8.83% | 9.70% | 8.41% | 8.63% | 2.19% | 6.21% | 2.95% | 7.16% | 6.92% | 5.76% | 5.53% | 14.09% | 5.78% | 10.43% | 13.69% | 11.82% | 7.48% | 6.32% | 2.63% | 9.74% |
| Operating Income | 78.00M | 69.11M | 29.40M | 19.98M | 9.07M | 81.66M | 93.58M | 95.40M | 128.02M | 112.34M | 105.53M | 84.71M | 59.47M | 62.10M | 30.90M | 13.10M | 54.21M | 47.98M | 44.46M | 34.71M | -3.74M | 21.20M | -1.70M | 14.40M | 14.80M | 10.00M | 600.00K | -3.00M | 8.20M | 18.50M | 36.10M | 26.50M | 15.50M | 13.80M | -300.00K | 20.90M |
| Operating Income Ratio | 5.28% | 4.62% | 2.44% | 1.34% | 0.62% | 5.71% | 6.69% | 7.01% | 9.27% | 8.74% | 8.84% | 8.33% | 6.75% | 6.98% | 3.76% | 1.63% | 7.51% | 7.57% | 7.88% | 6.82% | -0.70% | 4.15% | -0.41% | 3.71% | 3.63% | 2.70% | 0.23% | -1.36% | 2.38% | 6.01% | 10.23% | 7.58% | 4.25% | 3.86% | -0.09% | 6.30% |
| Total Other Income/Expenses | -81.45M | -16.77M | -14.51M | -16.13M | -16.55M | -9.75M | -4.17M | -61.21M | 2.27M | 5.31M | 396.00K | 532.00K | -2.23M | 3.15M | 5.43M | -1.02M | 2.10M | 7.06M | -3.54M | -3.60M | 3.98M | 300.00K | 2.80M | 4.40M | 2.90M | -1.20M | 2.70M | 4.70M | 1.80M | 3.90M | 2.20M | 400.00K | 1.20M | -700.00K | 1.10M | 4.80M |
| Income Before Tax | -3.45M | 52.35M | 14.89M | 3.85M | -7.48M | 71.91M | 89.41M | 34.19M | 130.29M | 117.65M | 105.92M | 85.24M | 57.24M | 65.25M | 36.33M | 12.08M | 56.31M | 55.03M | 40.92M | 31.11M | 241.00K | 21.50M | 1.10M | 18.80M | 17.70M | 8.80M | 3.30M | 1.70M | 10.00M | 22.40M | 38.30M | 26.90M | 16.70M | 13.10M | 800.00K | 25.70M |
| Income Before Tax Ratio | -0.23% | 3.50% | 1.24% | 0.26% | -0.51% | 5.03% | 6.39% | 2.51% | 9.43% | 9.15% | 8.87% | 8.38% | 6.50% | 7.33% | 4.42% | 1.50% | 7.80% | 8.68% | 7.25% | 6.11% | 0.05% | 4.21% | 0.27% | 4.84% | 4.34% | 2.38% | 1.27% | 0.77% | 2.91% | 7.28% | 10.86% | 7.70% | 4.58% | 3.66% | 0.24% | 7.75% |
| Income Tax Expense | -6.38M | 11.04M | 7.09M | 15.06M | -9.21M | 49.00M | 19.83M | 14.21M | 38.18M | 32.57M | 35.29M | 29.55M | 20.39M | 23.66M | 12.20M | 453.00K | 19.39M | 18.51M | 11.48M | 10.27M | -433.00K | 7.50M | 200.00K | 6.60M | 6.60M | 3.40M | 800.00K | -500.00K | 3.00M | 8.40M | 15.30M | 9.30M | 4.50M | 5.20M | -300.00K | 11.00M |
| Net Income | -3.22M | 49.69M | 12.31M | -11.21M | 1.74M | 22.89M | 69.49M | 19.80M | 91.90M | 84.77M | 70.64M | 55.69M | 36.85M | 41.59M | 24.13M | 11.63M | 36.91M | 36.52M | 29.44M | 20.84M | 674.00K | 14.00M | 900.00K | 12.20M | 11.10M | 5.40M | 3.70M | 22.30M | 7.00M | 14.00M | 23.00M | 21.10M | 12.20M | 7.90M | 1.10M | 14.70M |
| Net Income Ratio | -0.22% | 3.32% | 1.02% | -0.75% | 0.12% | 1.60% | 4.97% | 1.45% | 6.65% | 6.60% | 5.91% | 5.48% | 4.18% | 4.67% | 2.94% | 1.45% | 5.11% | 5.76% | 5.22% | 4.10% | 0.13% | 2.74% | 0.22% | 3.14% | 2.72% | 1.46% | 1.42% | 10.07% | 2.03% | 4.55% | 6.52% | 6.04% | 3.34% | 2.21% | 0.33% | 4.43% |
| EPS | -0.10 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 | 3.44 | 3.17 | 2.64 | 2.08 | 1.38 | 1.56 | 0.90 | 0.44 | 1.38 | 1.37 | 1.10 | 0.78 | 0.03 | 0.52 | 0.03 | 0.45 | 0.41 | 0.20 | 0.14 | 0.81 | 0.25 | 0.48 | 0.74 | 0.65 | 0.36 | 0.23 | 0.03 | 0.42 |
| EPS Diluted | -0.10 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 | 3.44 | 3.17 | 2.64 | 2.08 | 1.38 | 1.56 | 0.90 | 0.44 | 1.38 | 1.37 | 1.10 | 0.78 | 0.03 | 0.52 | 0.03 | 0.45 | 0.41 | 0.20 | 0.14 | 0.81 | 0.25 | 0.48 | 0.74 | 0.65 | 0.36 | 0.23 | 0.03 | 0.42 |
| Weighted Avg Shares Out | 31.30M | 30.61M | 27.35M | 27.11M | 26.98M | 26.87M | 26.79M | 26.74M | 26.74M | 26.74M | 26.74M | 26.73M | 26.73M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.75M | 26.93M | 26.94M | 26.94M | 27.10M | 27.45M | 28.41M | 29.40M | 31.25M | 32.49M | 33.92M | 34.38M | 36.70M | 35.32M |
| Weighted Avg Shares Out (Dil) | 31.30M | 30.61M | 27.35M | 27.11M | 27.04M | 26.94M | 26.85M | 26.76M | 26.74M | 26.74M | 26.74M | 26.73M | 26.73M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.75M | 26.97M | 26.94M | 26.94M | 27.10M | 27.45M | 28.41M | 29.40M | 31.25M | 32.49M | 33.92M | 34.38M | 36.70M | 35.32M |
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