Loulis Food Ingredients S.A. (KYLO.AT)

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KYLO.AT
Financials

2.7 (EUR) • At close November 17, 2023

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
Revenue Numbers are in millions	202.746	197.908	134.908	111.063	107.732	98.727	95.985	101.33	104.962	88.006	93.953
Cost of Revenue Numbers are in millions	174.719	171.112	116.568	91.047	86.856	79.658	76.963	77.211	86.13	68.52	75.414
Gross Profit Numbers are in millions	28.027	26.796	18.34	20.016	20.875	19.069	19.022	24.12	18.832	19.486	18.54
Gross Profit Ratio Numbers are in millions	0.138	0.135	0.136	0.18	0.194	0.193	0.198	0.238	0.179	0.221	0.197
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	8.468	6.007	5.638	4.426	3.858	3.68	3.663	3.186	3.099	3.193
Selling & Marketing Expenses Numbers are in millions	0	16.713	14.022	13.869	14.019	13.8	13.245	14.888	14.597	13.796	13.89
SG&A Numbers are in millions	24.028	23.875	18.709	18.634	16.958	16.499	15.896	17.249	16.419	16.894	17.083
Other Expenses Numbers are in millions	-3.501	4.648	2.975	3.179	-3	-1.81	-1.295	-0.283	-0.241	0	0
Operating Expenses Numbers are in millions	20.527	19.227	15.734	15.455	19.957	18.309	17.19	17.532	16.66	13.959	13.63
Operating Income Numbers are in millions	7.5	7.569	2.606	4.561	0.918	0.759	1.831	6.587	2.172	2.591	1.457
Operating Income Ratio Numbers are in millions	0.037	0.038	0.019	0.041	0.009	0.008	0.019	0.065	0.021	0.029	0.016
Total Other Income Expenses Net Numbers are in millions	0.806	-5.182	-1.847	-3.343	-1.818	-1.459	0.291	-1.949	0.959	0.973	1.178
Income Before Tax Numbers are in millions	8.306	2.387	0.759	1.217	2.1	-0.699	3.417	4.638	3.153	3.564	2.635
Income Before Tax Ratio Numbers are in millions	0.041	0.012	0.006	0.011	0.019	-0.007	0.036	0.046	0.03	0.04	0.028
Income Tax Expense Numbers are in millions	2.043	0.545	-0.434	0.513	-0.917	-1.15	0.649	1.789	2.575	0.213	6.27
Net Income Numbers are in millions	6.264	1.842	1.194	0.704	3.018	1.261	2.758	2.777	0.625	3.361	-3.635
Net Income Ratio Numbers are in millions	0.031	0.009	0.009	0.006	0.028	0.013	0.029	0.027	0.006	0.038	-0.039
EPS Numbers are in millions	0.37	0.11	0.07	0.041	0.18	0.074	0.16	0.16	0.037	0.2	-0.23
EPS Diluted Numbers are in millions	0.37	0.11	0.07	0.041	0.18	0.074	0.16	0.16	0.037	0.2	-0.23
EBITDA Numbers are in millions	19.855	10.078	4.69	6.513	8.219	6.414	9.456	11.193	5.951	6.473	5.339
EBITDA Ratio Numbers are in millions	0.098	0.051	0.035	0.059	0.076	0.065	0.099	0.11	0.057	0.074	0.057

Loulis Food Ingredients S.A.

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