Lucas Bols N.V. (BOLS.AS) - Quarterly Income Statement

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BOLS.AS
Financials

18.05 (EUR) • At close August 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	40.88	55.744	44.319	56.295	46.398	45.632	30.506	26.807	37.646	46.334	41.775	45.208	43.366	48.825	41.055	39.431	33.255	39.388	36.924	40.781	37.54	41.184	19.997	19.997	19.58	19.58	19.58	19.58
Cost of Revenue Numbers are in millions	21.28	27.764	24.217	26.049	21.686	20.791	18.298	12.588	17.917	20.036	18.839	18.873	16.613	18.451	16.435	15.639	14.541	15.423	15.224	15.572	15.576	15.563	8.092	8.092	8.1	8.1	8.1	8.1
Gross Profit Numbers are in millions	19.6	27.98	20.102	30.246	24.712	24.841	12.208	14.219	19.729	26.298	22.936	26.335	26.753	30.374	24.62	23.792	18.714	23.965	21.7	25.209	21.964	25.621	11.906	11.906	11.48	11.48	11.48	11.48
Gross Profit Ratio Numbers are in millions	0.479	0.502	0.454	0.537	0.533	0.544	0.4	0.53	0.524	0.568	0.549	0.583	0.617	0.622	0.6	0.603	0.563	0.608	0.588	0.618	0.585	0.622	0.595	0.595	0.586	0.586	0.586	0.586
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.743	1.955	1.713	1.824	1.246	1.367	1.374	1.382	1.359	1.528	2.386	1.515	1.888	1.867	3.677	1.585	1.583	1.357	1.654	1.358	1.296	1.173	0.671	0.671	0.592	0.592	0.592	0.592
Selling & Marketing Expenses Numbers are in millions	8.106	9.154	9.078	11.538	8.817	7.563	4.966	4.231	7.869	6.247	8.427	5.892	10.358	9.335	9.636	7.027	7.657	6.73	7.175	6.937	8.25	7.681	4.188	4.188	3.959	3.959	3.959	3.959
SG&A Numbers are in millions	18.35	16.758	40.591	18.905	15.81	13.309	10.738	8.886	15.063	13.387	16.528	12.667	17.418	16.594	18.726	13.188	13.365	12.126	14.49	12.024	13.237	12.266	4.858	4.858	4.551	4.551	4.551	4.551
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.922	1.466	1.466	1.466	1.364	1.364	1.364	1.364
Operating Expenses Numbers are in millions	18.35	16.758	40.591	18.905	15.81	13.309	10.738	8.886	15.063	13.387	17.169	13.687	17.235	16.935	18.026	12.689	13.184	12.403	16.105	12.714	12.999	12.577	6.324	6.324	5.915	5.915	5.915	5.915
Operating Income Numbers are in millions	1.25	11.222	-20.489	11.341	8.902	11.532	1.47	5.333	4.666	12.911	5.644	13.004	9.09	13.56	5.681	10.346	5.102	11.597	6.954	12.926	8.401	13.095	5.582	5.582	5.565	5.565	5.565	5.565
Operating Income Ratio Numbers are in millions	0.031	0.201	-0.462	0.201	0.192	0.253	0.048	0.199	0.124	0.279	0.135	0.288	0.21	0.278	0.138	0.262	0.153	0.294	0.188	0.317	0.224	0.318	0.279	0.279	0.284	0.284	0.284	0.284
Total Other Income Expenses Net Numbers are in millions	-2.233	-2.356	1.041	-1.346	-3.374	-1.782	-8.927	-1.671	-1.677	-1.667	-1.069	-1.851	-0.988	-1.548	-0.458	-0.262	-0.407	-1.315	-8.457	-9.002	-9.13	-9.791	-4.647	-4.647	-4.699	-4.699	-4.699	-4.699
Income Before Tax Numbers are in millions	-0.983	8.866	-19.448	9.995	5.528	9.75	-7.457	3.662	2.989	11.244	4.575	11.153	8.102	12.012	5.223	10.084	4.695	10.282	-1.503	3.924	-0.729	3.304	0.935	0.935	0.866	0.866	0.866	0.866
Income Before Tax Ratio Numbers are in millions	-0.024	0.159	-0.439	0.178	0.119	0.214	-0.244	0.137	0.079	0.243	0.11	0.247	0.187	0.246	0.127	0.256	0.141	0.261	-0.041	0.096	-0.019	0.08	0.047	0.047	0.044	0.044	0.044	0.044
Income Tax Expense Numbers are in millions	-0.273	2.207	1.513	2.607	3.083	2.599	4.557	0.713	2.119	3.063	4.009	3.262	3.563	3.275	2.06	2.308	0.633	2.63	0.236	1.965	0.676	1.676	0.582	0.582	0.529	0.529	0.529	0.529
Net Income Numbers are in millions	0.024	7.015	-24.106	7.868	4.087	7.684	-10.494	1.936	0.669	8.536	8.584	7.891	11.665	8.737	7.283	7.776	4.062	7.652	-1.739	1.959	-1.405	1.628	0.353	0.353	0.337	0.337	0.337	0.337
Net Income Ratio Numbers are in millions	0.001	0.126	-0.544	0.14	0.088	0.168	-0.344	0.072	0.018	0.184	0.205	0.175	0.269	0.179	0.177	0.197	0.122	0.194	-0.047	0.048	-0.037	0.04	0.018	0.018	0.017	0.017	0.017	0.017
EPS Numbers are in millions	0.002	0.47	-1.61	0.53	0.27	0.62	-0.84	0.16	0.054	0.68	0.69	0.63	0.93	0.7	0.58	0.62	0.33	0.61	-0.13	0.44	-0.34	0.36	0.037	0.037	0.036	0.036	0.036	0.036
EPS Diluted Numbers are in millions	0.002	0.47	-1.61	0.53	0.27	0.62	-0.84	0.16	0.054	0.68	0.69	0.63	0.93	0.7	0.58	0.62	0.33	0.61	-0.12	0.44	-0.33	0.36	0.037	0.037	0.036	0.036	0.036	0.036
EBITDA Numbers are in millions	2.141	11.916	-19.681	12.186	9.804	12.501	2.416	6.304	5.468	13.741	5.685	13.668	9.335	13.78	5.894	10.604	5.349	11.839	7.21	13.185	8.727	13.355	5.928	5.928	5.86	5.86	5.86	5.86
EBITDA Ratio Numbers are in millions	0.052	0.214	-0.444	0.216	0.211	0.274	0.079	0.235	0.145	0.297	0.136	0.302	0.215	0.282	0.144	0.269	0.161	0.301	0.195	0.323	0.232	0.324	0.296	0.296	0.299	0.299	0.299	0.299

Lucas Bols N.V.

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