Lucas Bols N.V.
AMS:BOLS.AS
18.05 (EUR) • At close August 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 96.624 | 100.614 | 92.03 | 57.313 | 83.98 | 86.983 | 92.191 | 80.486 | 72.643 | 77.705 | 78.724 | 79.988 | 78.318 |
| Cost of Revenue
| 49.044 | 50.266 | 42.477 | 30.886 | 37.953 | 37.712 | 35.064 | 32.074 | 29.964 | 30.796 | 31.139 | 32.366 | 32.399 |
| Gross Profit
| 47.58 | 50.348 | 49.553 | 26.427 | 46.027 | 49.271 | 57.127 | 48.412 | 42.679 | 46.909 | 47.585 | 47.622 | 45.919 |
| Gross Profit Ratio
| 0.492 | 0.5 | 0.538 | 0.461 | 0.548 | 0.566 | 0.62 | 0.601 | 0.588 | 0.604 | 0.604 | 0.595 | 0.586 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.81 | 3.641 | 3.227 | 2.756 | 2.887 | 3.901 | 3.755 | 5.262 | 2.94 | 3.012 | 2.469 | 2.683 | 2.368 |
| Selling & Marketing Expenses
| 17.26 | 20.616 | 16.38 | 9.197 | 14.116 | 14.319 | 19.693 | 16.663 | 14.387 | 14.112 | 15.931 | 16.75 | 15.837 |
| SG&A
| 35.108 | 35.315 | 27.08 | 19.624 | 28.45 | 29.195 | 34.012 | 31.914 | 25.491 | 26.514 | 25.503 | 19.433 | 18.205 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.862 | 5.455 |
| Operating Expenses
| 35.108 | 35.315 | 27.08 | 19.624 | 28.45 | 30.856 | 34.17 | 30.715 | 25.587 | 28.819 | 25.576 | 25.295 | 23.66 |
| Operating Income
| 12.472 | 15.033 | 22.473 | 6.803 | 17.577 | 18.648 | 22.65 | 16.027 | 16.699 | 19.88 | 21.496 | 22.327 | 22.259 |
| Operating Income Ratio
| 0.129 | 0.149 | 0.244 | 0.119 | 0.209 | 0.214 | 0.246 | 0.199 | 0.23 | 0.256 | 0.273 | 0.279 | 0.284 |
| Total Other Income Expenses Net
| -4.589 | -24.486 | -7.195 | -7.877 | -3.344 | -2.92 | -2.536 | -0.72 | -1.722 | -17.459 | -18.921 | -18.587 | -18.796 |
| Income Before Tax
| 7.883 | -9.453 | 15.278 | -1.074 | 14.233 | 15.728 | 20.114 | 15.307 | 14.977 | 2.421 | 2.575 | 3.74 | 3.463 |
| Income Before Tax Ratio
| 0.082 | -0.094 | 0.166 | -0.019 | 0.169 | 0.181 | 0.218 | 0.19 | 0.206 | 0.031 | 0.033 | 0.047 | 0.044 |
| Income Tax Expense
| 1.934 | 4.12 | 5.682 | 5.27 | 5.182 | 0.747 | 0.288 | 0.248 | 3.263 | 2.201 | 2.352 | 2.328 | 2.117 |
| Net Income
| 7.039 | -16.238 | 11.771 | -8.558 | 9.205 | 16.475 | 20.402 | 15.059 | 11.714 | 0.22 | 0.223 | 1.412 | 1.346 |
| Net Income Ratio
| 0.073 | -0.161 | 0.128 | -0.149 | 0.11 | 0.189 | 0.221 | 0.187 | 0.161 | 0.003 | 0.003 | 0.018 | 0.017 |
| EPS
| 0.47 | -1.08 | 0.89 | -0.69 | 0.74 | 1.32 | 1.64 | 1.21 | 0.94 | 0.024 | 0.053 | 0.15 | 0.14 |
| EPS Diluted
| 0.47 | -1.08 | 0.89 | -0.69 | 0.74 | 1.32 | 1.64 | 1.21 | 0.94 | 0.02 | 0.053 | 0.15 | 0.14 |
| EBITDA
| 14.057 | 16.686 | 24.344 | 8.72 | 19.209 | 19.353 | 23.115 | 16.498 | 17.188 | 20.395 | 22.082 | 23.713 | 23.44 |
| EBITDA Ratio
| 0.145 | 0.166 | 0.265 | 0.152 | 0.229 | 0.222 | 0.251 | 0.205 | 0.237 | 0.262 | 0.28 | 0.296 | 0.299 |