Complete financial analysis of Lotus Bakeries NV (LOTB.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lotus Bakeries NV, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Lotus Bakeries NV (LOTB.BR)
About Lotus Bakeries NV
Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides energy bars, protein flapjacks, protein nut bars, healthy snacks, butter specialties, ice creams, and caramelized cookies spreads. The company sells its products under the Lotus Biscoff, Nakd, Trek, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Lotus Suzy, and Urban Fruit brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.06B | 877.45M | 750.25M | 663.29M | 612.74M | 556.44M | 524.05M | 507.21M | 411.58M | 347.89M | 332.32M | 288.46M | 275.60M | 264.82M | 261.07M | 256.69M | 224.53M | 179.25M | 152.34M | 153.24M | 152.53M |
Cost of Revenue | 647.15M | 728.45M | 617.89M | 550.44M | 507.16M | 337.24M | 319.26M | 303.31M | 241.85M | 202.73M | 199.55M | 169.54M | 157.63M | 83.56M | 87.32M | 93.50M | 75.31M | 60.35M | 52.72M | 93.79M | 95.70M |
Gross Profit | 415.81M | 149.00M | 132.36M | 112.85M | 105.58M | 219.19M | 204.79M | 203.90M | 169.73M | 145.16M | 132.77M | 118.92M | 117.97M | 181.27M | 173.76M | 163.19M | 149.21M | 118.89M | 99.62M | 59.46M | 56.83M |
Gross Profit Ratio | 39.12% | 16.98% | 17.64% | 17.01% | 17.23% | 39.39% | 39.08% | 40.20% | 41.24% | 41.73% | 39.95% | 41.23% | 42.81% | 68.45% | 66.56% | 63.58% | 66.46% | 66.33% | 65.39% | 38.80% | 37.26% |
Research & Development | 1.66M | 1.46M | 1.47M | 1.63M | 1.54M | 1.62M | 1.57M | 1.32M | 1.38M | 1.43M | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 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 | 69.63M | 63.80M | 0.00 | 56.34M | 47.50M | 0.00 | 0.00 | 0.00 |
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 |
SG&A | 6.35M | 7.08M | 3.43M | 1.38M | -1.20M | 111.98M | 105.58M | 101.64M | 88.53M | 78.89M | 78.90M | 0.00 | 0.00 | 69.63M | 63.80M | 0.00 | 56.34M | 47.50M | 0.00 | 0.00 | 0.00 |
Other Expenses | 244.06M | -3.99M | -7.25M | -5.64M | -5.04M | -3.85M | -842.00K | -6.11M | -5.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15M |
Operating Expenses | 244.06M | 12.53M | 12.15M | 8.66M | 5.38M | 128.06M | 115.67M | 115.91M | 106.68M | 95.14M | 95.58M | 81.11M | 84.31M | 147.19M | 138.46M | 129.93M | 121.46M | 100.07M | 84.40M | 48.44M | 51.60M |
Cost & Expenses | 889.99M | 740.98M | 630.04M | 559.10M | 512.54M | 465.30M | 434.93M | 419.22M | 348.53M | 297.87M | 295.13M | 250.65M | 241.93M | 230.74M | 225.78M | 223.43M | 196.77M | 160.42M | 137.11M | 142.23M | 147.30M |
Interest Income | 2.48M | 551.00K | 117.00K | 207.00K | 324.00K | 2.44M | 2.10M | 2.21M | 809.00K | 832.00K | 1.21M | 28.00K | 2.81M | 2.73M | 3.53M | 9.28M | 4.53M | 3.19M | 0.00 | 937.00K | 792.00K |
Interest Expense | 4.04M | 3.12M | 2.88M | 2.93M | 3.31M | 2.46M | 2.13M | 2.29M | 1.16M | 850.00K | 1.29M | 1.34M | 3.49M | 5.69M | 6.36M | 9.28M | 557.00K | 0.00 | 0.00 | 1.95M | 2.97M |
Depreciation & Amortization | 32.86M | 25.25M | 23.12M | 21.00M | 17.75M | 12.94M | 12.11M | 15.09M | 14.83M | 14.71M | 12.71M | 11.71M | 11.10M | 11.32M | 11.08M | 10.13M | 9.69M | 8.46M | 0.00 | 10.11M | 10.59M |
EBITDA | 204.79M | 162.39M | 143.30M | 127.45M | 119.15M | 104.11M | 101.27M | 103.16M | 78.78M | 65.53M | 50.55M | 46.20M | 44.84M | 43.67M | 44.27M | 39.34M | 36.20M | 27.29M | 15.22M | 22.35M | 18.31M |
EBITDA Ratio | 19.27% | 18.43% | 19.10% | 18.87% | 19.25% | 19.30% | 19.58% | 19.46% | 19.38% | 18.54% | 16.29% | 16.90% | 17.26% | 18.17% | 19.12% | 16.90% | 15.16% | 15.22% | 9.99% | 14.58% | 12.00% |
Operating Income | 172.97M | 136.48M | 120.21M | 104.19M | 100.20M | 95.06M | 91.13M | 84.21M | 64.93M | 49.80M | 41.42M | 34.73M | 33.67M | 34.08M | 34.30M | 33.26M | 27.76M | 18.82M | 15.22M | 11.02M | 8.07M |
Operating Income Ratio | 16.27% | 15.55% | 16.02% | 15.71% | 16.35% | 17.08% | 17.39% | 16.60% | 15.77% | 14.32% | 12.46% | 12.04% | 12.22% | 12.87% | 13.14% | 12.96% | 12.36% | 10.50% | 9.99% | 7.19% | 5.29% |
Total Other Income/Expenses | -5.08M | -2.45M | -2.91M | -7.72M | -4.87M | -3.32M | -2.32M | -2.68M | -778.00K | -616.00K | -1.74M | -1.57M | -688.00K | -2.96M | -2.83M | -6.94M | -3.97M | -3.19M | -1.25M | -726.00K | -3.33M |
Income Before Tax | 167.90M | 134.03M | 117.30M | 103.52M | 98.09M | 88.70M | 87.03M | 85.78M | 62.24M | 49.19M | 35.98M | 33.16M | 32.98M | 31.12M | 31.47M | 26.32M | 23.79M | 15.64M | 13.97M | 10.29M | 4.75M |
Income Before Tax Ratio | 15.80% | 15.27% | 15.63% | 15.61% | 16.01% | 15.94% | 16.61% | 16.91% | 15.12% | 14.14% | 10.83% | 11.50% | 11.97% | 11.75% | 12.06% | 10.25% | 10.59% | 8.72% | 9.17% | 6.71% | 3.11% |
Income Tax Expense | 38.57M | 30.74M | 26.55M | 20.97M | 22.32M | 20.83M | 22.40M | 23.32M | 16.62M | 12.42M | 8.06M | 7.41M | 9.17M | 8.06M | 8.20M | 6.41M | -282.00K | 4.24M | 4.39M | 3.44M | 1.85M |
Net Income | 129.26M | 103.24M | 90.77M | 82.59M | 74.91M | 66.91M | 63.54M | 61.25M | 45.41M | 36.78M | 27.92M | 25.74M | 23.80M | 23.07M | 25.16M | 20.17M | 20.66M | 11.40M | 9.59M | 6.98M | 2.90M |
Net Income Ratio | 12.16% | 11.77% | 12.10% | 12.45% | 12.23% | 12.02% | 12.12% | 12.07% | 11.03% | 10.57% | 8.40% | 8.92% | 8.64% | 8.71% | 9.64% | 7.86% | 9.20% | 6.36% | 6.29% | 4.55% | 1.90% |
EPS | 159.31 | 127.32 | 111.84 | 102.01 | 92.77 | 83.23 | 79.48 | 77.22 | 57.61 | 47.21 | 36.50 | 34.50 | 31.77 | 30.68 | 32.67 | 26.28 | 26.90 | 14.61 | 12.19 | 8.67 | 3.61 |
EPS Diluted | 159.12 | 127.13 | 111.55 | 101.82 | 92.50 | 82.72 | 78.57 | 75.97 | 56.54 | 46.18 | 35.47 | 33.27 | 30.86 | 29.72 | 31.93 | 25.27 | 26.44 | 14.55 | 12.19 | 8.67 | 3.61 |
Weighted Avg Shares Out | 811.36K | 810.86K | 811.55K | 809.66K | 807.48K | 803.88K | 799.42K | 793.15K | 788.34K | 778.94K | 764.83K | 746.05K | 749.09K | 751.38K | 767.32K | 762.66K | 762.45K | 778.39K | 779.69K | 796.41K | 803.04K |
Weighted Avg Shares Out (Dil) | 812.37K | 812.11K | 813.68K | 811.18K | 809.85K | 808.81K | 808.74K | 806.21K | 803.25K | 796.42K | 787.17K | 773.58K | 771.32K | 775.66K | 785.11K | 793.17K | 762.45K | 778.39K | 779.69K | 796.41K | 803.04K |
Source: https://incomestatements.info
Category: Stock Reports