See more : Unipres Corporation (5949.T) Income Statement Analysis – Financial Results
Complete financial analysis of Lloyd Fonds AG (L1OA.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lloyd Fonds AG, a leading company in the Asset Management industry within the Financial Services sector.
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Lloyd Fonds AG (L1OA.DE)
About Lloyd Fonds AG
Lloyd Fonds AG, together with its subsidiaries, develops, arranges, initiates, and markets investment products for private and institutional investors primarily in Germany. It is also involved in the management of real estate funds; arrangement of contracts for land and land-like rights, commercial premises, or living spaces; project development activities; operation of seagoing vessels; brokerage of ships; development, conception, and management of investment companies; and valuation, acquisition, holding, administration, structuring, and sale of units in closed-end funds organized as limited partnership entities. In addition, the company engages in the acquisition, holding, management, and sale of shares in limited partnership entities; development, operation, licensing, maintenance, and servicing of IT and software products; management of individual assets invested in financial instruments; brokerage of transactions for the acquisition and sale of financial instruments or investment brokerage; acquisition and sale of financial instruments; investment advice activities; brokerage and administration of shares in corporations and partnerships; and legal and tax advice activities. Lloyd Fonds AG was incorporated in 1995 and is headquartered in Hamburg, Germany.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.12M | 27.74M | 8.22M | 7.92M | 7.46M | 9.46M | 11.42M | 10.04M | 13.29M | 13.67M | 14.29M | 19.31M | 20.02M | 48.09M | 0.00 | 0.00 | 71.01M | 52.06M |
| Cost of Revenue | 12.72M | 11.85M | 8.43M | 4.48M | 4.83M | 4.91M | 5.66M | 5.84M | 7.58M | 10.53M | 4.50M | 6.03M | 9.95M | 31.65M | -42.73M | -39.00M | 39.58M | 30.53M |
| Gross Profit | 13.40M | 15.89M | -202.00K | 3.44M | 2.63M | 4.56M | 5.77M | 4.20M | 5.71M | 3.14M | 9.79M | 13.28M | 10.07M | 16.44M | 42.73M | 39.00M | 31.42M | 21.53M |
| Gross Profit Ratio | 51.31% | 57.29% | -2.46% | 43.38% | 35.30% | 48.16% | 50.50% | 41.81% | 42.95% | 22.95% | 68.53% | 68.76% | 50.30% | 34.19% | 0.00% | 0.00% | 44.25% | 41.35% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.10M | 3.65M | 4.23M | 2.61M | 1.13M | 1.35M | 1.44M | 1.62M | 936.00K | 1.52M | 0.00 | 0.00 | 0.00 | 14.84M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.86M | 1.30M | 1.25M | 731.00K | 228.00K | 227.00K | 370.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.47M | -2.57M | 0.00 | 0.00 |
| SG&A | 4.96M | 4.95M | 5.48M | 3.34M | 1.36M | 1.57M | 1.81M | 1.62M | 936.00K | 1.52M | 0.00 | 0.00 | 0.00 | 14.84M | -2.47M | -2.57M | 0.00 | 0.00 |
| Other Expenses | 8.27M | 7.95M | 6.26M | 2.21M | 2.10M | 1.10M | 2.60M | 2.93M | 2.67M | 3.94M | 13.67M | 0.00 | 69.99M | 13.05M | 0.00 | 0.00 | 8.67M | 7.50M |
| Operating Expenses | 13.23M | 12.89M | 11.74M | 5.55M | 3.46M | 2.68M | 4.41M | 4.55M | 3.60M | 5.46M | 13.67M | 0.00 | 69.99M | 27.89M | -2.47M | -2.57M | 8.67M | 7.50M |
| Cost & Expenses | 25.95M | 24.74M | 20.16M | 10.04M | 8.28M | 7.58M | 10.07M | 10.40M | 11.19M | 15.99M | 18.16M | 6.03M | 79.94M | 59.54M | -45.20M | -41.57M | 48.25M | 38.03M |
| Interest Income | 50.00K | 193.00K | 0.00 | 182.00K | 258.00K | 521.00K | 788.00K | 554.00K | 1.09M | 683.00K | 2.26M | 1.52M | 3.47M | 7.12M | 0.00 | 0.00 | 1.08M | 60.00K |
| Interest Expense | 9.69M | 7.53M | 607.00K | 279.00K | 91.00K | 81.00K | 272.00K | 178.00K | 454.00K | 893.00K | 1.91M | 4.66M | 3.35M | 7.94M | 0.00 | 0.00 | 912.00K | 1.06M |
| Depreciation & Amortization | 3.94M | 3.74M | 1.26M | 112.00K | 479.00K | 494.00K | 453.00K | 365.00K | 1.08M | 1.04M | 1.32M | -7.40M | 15.73M | 1.20M | 734.00K | 682.00K | 614.00K | 393.00K |
| EBITDA | 18.57M | 6.60M | -3.21M | -595.00K | 1.77M | 3.74M | 2.56M | 1.46M | 2.33M | 1.03M | -294.00K | 5.88M | -40.72M | 4.55M | 45.93M | 42.25M | 12.85M | 7.46M |
| EBITDA Ratio | 71.09% | 23.79% | -39.02% | -7.51% | 23.76% | 39.50% | 22.44% | 14.50% | 17.50% | 7.52% | -2.06% | 30.46% | -203.35% | 9.46% | 0.00% | 0.00% | 18.09% | 14.34% |
| Operating Income | 14.63M | 3.00M | -11.94M | -2.12M | -826.00K | 1.88M | 1.36M | -355.00K | 2.11M | -2.32M | -3.87M | 13.28M | -59.92M | -11.45M | 45.20M | 41.57M | 22.76M | 14.03M |
| Operating Income Ratio | 56.01% | 10.82% | -145.17% | -26.75% | -11.08% | 19.88% | 11.88% | -3.54% | 15.85% | -16.96% | -27.10% | 68.76% | -299.22% | -23.80% | 0.00% | 0.00% | 32.05% | 26.95% |
| Total Other Income/Expenses | -8.21M | -5.95M | 6.86M | 1.13M | 2.03M | 1.28M | 482.00K | 1.27M | -1.32M | 1.42M | 349.00K | -12.05M | 124.00K | 6.31M | 0.00 | 0.00 | 164.00K | -998.00K |
| Income Before Tax | 6.42M | -2.95M | -5.07M | -986.00K | 1.20M | 3.16M | 1.84M | 913.00K | 789.00K | -902.00K | -3.52M | 1.23M | -59.79M | -5.14M | 0.00 | 0.00 | 22.92M | 13.03M |
| Income Before Tax Ratio | 24.57% | -10.63% | -61.70% | -12.45% | 16.12% | 33.42% | 16.10% | 9.09% | 5.94% | -6.60% | -24.65% | 6.34% | -298.60% | -10.69% | 0.00% | 0.00% | 32.28% | 25.03% |
| Income Tax Expense | -213.00K | -3.96M | -4.98M | 548.00K | -158.00K | -12.00K | 273.00K | 162.00K | -346.00K | 1.51M | -623.00K | -1.45M | 3.77M | 14.25M | 0.00 | 0.00 | -5.80M | -3.51M |
| Net Income | 6.63M | -703.00K | -93.00K | -1.53M | 1.36M | 3.18M | 1.57M | 751.00K | 1.14M | -2.42M | -2.90M | 2.68M | -63.56M | -4.59M | 0.00 | 0.00 | 17.12M | 9.52M |
| Net Income Ratio | 25.39% | -2.53% | -1.13% | -19.37% | 18.24% | 33.55% | 13.71% | 7.48% | 8.54% | -17.67% | -20.29% | 13.88% | -317.43% | -9.54% | 0.00% | 0.00% | 24.11% | 18.29% |
| EPS | 0.50 | -0.05 | -0.01 | -0.16 | 0.15 | 0.35 | 0.17 | 0.10 | 0.37 | -0.79 | -0.68 | 0.63 | -14.98 | -1.08 | 0.00 | 0.00 | 5.10 | 3.01 |
| EPS Diluted | 0.50 | -0.05 | -0.01 | -0.16 | 0.15 | 0.35 | 0.17 | 0.10 | 0.37 | -0.79 | -0.68 | 0.63 | -14.98 | -1.08 | 0.00 | 0.00 | 5.10 | 3.01 |
| Weighted Avg Shares Out | 13.37M | 13.27M | 10.17M | 9.63M | 9.16M | 9.16M | 9.16M | 7.30M | 3.05M | 3.05M | 4.27M | 4.24M | 4.24M | 4.24M | 10.17M | 10.17M | 3.36M | 3.17M |
| Weighted Avg Shares Out (Dil) | 13.37M | 13.27M | 10.17M | 9.63M | 9.16M | 9.16M | 9.16M | 7.30M | 3.05M | 3.05M | 4.27M | 4.24M | 4.24M | 4.24M | 10.17M | 10.17M | 3.36M | 3.17M |
Source: https://incomestatements.info
Category: Stock Reports