Loulis Food Ingredients S.A. (KYLO.AT) - Quarterly Income Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	49.379	49.379	102.613	100.133	50.066	100.323	50.161	97.586	48.793	73.936	36.968	60.972	30.486	56.539	28.269	54.524	27.262	57.219	28.609	50.513	25.257	26.249	26.249	23.115	23.115	25.424	25.424	22.569	22.569	26.224	26.224	24.441	24.441	28.715	28.883	23.636	23.728	25.814	21.816	20.276	20.1	24.004	23.508	23.937	22.504
Cost of Revenue Numbers are in millions	39.918	39.918	86.034	86.598	43.299	87.284	43.642	82.683	41.341	64.338	32.169	51.049	25.524	46.395	23.208	43.396	21.698	44.862	22.431	40.507	20.253	20.675	20.675	18.574	18.574	20.387	20.387	17.58	17.58	19.265	19.265	18.831	18.831	22.99	23.877	19.347	18.77	19.813	16.992	15.991	15.724	18.606	19.077	19.659	18.071
Gross Profit Numbers are in millions	9.461	9.461	16.579	13.535	6.767	13.038	6.519	14.903	7.451	9.598	4.799	9.923	4.962	10.144	5.061	11.128	5.564	12.356	6.178	10.006	5.003	5.573	5.573	4.541	4.541	5.037	5.037	4.989	4.989	6.959	6.959	5.61	5.61	5.725	5.006	4.289	4.958	6.001	4.824	4.285	4.375	5.398	4.431	4.279	4.432
Gross Profit Ratio Numbers are in millions	0.192	0.192	0.162	0.135	0.135	0.13	0.13	0.153	0.153	0.13	0.13	0.163	0.163	0.179	0.179	0.204	0.204	0.216	0.216	0.198	0.198	0.212	0.212	0.196	0.196	0.198	0.198	0.221	0.221	0.265	0.265	0.23	0.23	0.199	0.173	0.181	0.209	0.232	0.221	0.211	0.218	0.225	0.188	0.179	0.197
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.138	2.138	0	1.83	1.83	1.988	1.988	2.246	2.246	1.595	1.595	1.408	1.408	1.451	1.451	1.368	1.368	1.143	1.143	1.07	1.07	1.035	1.035	0.894	0.894	1.009	1.009	0.831	0.831	0.968	0.968	0.864	0.864	0.768	0.796	0.924	0.699	0.679	1.009	0.715	0.696	0.721	1.021	0.715	0.736
Selling & Marketing Expenses Numbers are in millions	4.58	4.58	0	4.311	4.311	4.393	4.393	3.964	3.964	3.548	3.548	3.463	3.463	3.48	3.48	3.454	3.454	3.647	3.647	3.363	3.363	3.586	3.586	3.314	3.314	3.01	3.01	3.613	3.613	3.978	3.978	3.466	3.466	4.135	3.701	3.516	3.246	4.103	3.214	3.396	3.083	4.1	3.328	3.401	3.061
SG&A Numbers are in millions	6.718	6.718	13.976	12.282	6.141	12.761	6.38	12.42	6.21	10.265	5.143	9.764	4.872	10.089	4.931	9.644	4.822	9.946	4.79	8.865	4.433	4.621	4.621	4.209	4.209	4.019	4.019	4.444	4.444	4.946	4.946	4.33	4.33	4.903	4.496	4.439	3.945	4.781	4.223	4.111	3.779	4.821	4.349	4.116	3.796
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	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
Operating Expenses Numbers are in millions	6.718	6.718	13.976	12.282	5.518	12.761	5.804	12.42	5.754	10.265	4.414	9.764	4.163	10.089	4.606	9.644	4.252	9.946	4.665	8.865	3.787	5.218	5.218	3.552	3.552	3.155	3.155	3.68	3.68	4.76	4.76	4.214	4.214	4.077	3.665	3.558	3.38	4.102	3.559	3.268	3.029	4.269	3.345	3.183	2.833
Operating Income Numbers are in millions	2.744	2.744	2.602	1.252	0.626	0.278	0.139	2.482	1.241	-0.667	-0.344	0.159	0.09	0.056	0.017	1.484	0.742	2.41	1.205	1.141	0.571	0.763	0.763	0.332	0.332	0.857	0.857	0.545	0.545	2.014	2.014	1.28	1.28	0.822	0.51	-0.199	1.013	1.22	0.601	0.174	0.596	0.577	0.082	0.163	0.636
Operating Income Ratio Numbers are in millions	0.056	0.056	0.025	0.013	0.013	0.003	0.003	0.025	0.025	-0.009	-0.009	0.003	0.003	0.001	0.001	0.027	0.027	0.042	0.042	0.023	0.023	0.029	0.029	0.014	0.014	0.034	0.034	0.024	0.024	0.077	0.077	0.052	0.052	0.029	0.018	-0.008	0.043	0.047	0.028	0.009	0.03	0.024	0.003	0.007	0.028
Total Other Income Expenses Net Numbers are in millions	0.004	0.004	-1.103	5.554	2.777	-0.065	-0.033	-0.259	-0.13	0.708	0.353	0.608	0.305	-0.052	-0.136	-0.198	-0.099	-0.408	-0.387	0.192	0.096	-1.134	-1.134	0.151	0.151	0.517	0.356	0.276	0.276	-0.608	-0.608	-0.366	-0.366	0.297	0.265	0.367	0.029	0.195	0.133	0.366	0.279	0.013	0.419	0.319	0.427
Income Before Tax Numbers are in millions	2.748	2.748	1.499	6.806	3.403	0.213	0.106	2.223	1.112	0.04	0.009	0.767	0.395	0.004	-0.006	1.285	0.643	2.002	1.001	1.333	0.666	-0.181	-0.181	0.483	0.483	1.374	1.374	0.821	0.821	1.406	1.406	0.913	0.913	1.119	0.775	0.217	1.042	1.414	0.735	0.54	0.875	0.59	0.5	0.482	1.063
Income Before Tax Ratio Numbers are in millions	0.056	0.056	0.015	0.068	0.068	0.002	0.002	0.023	0.023	0.001	0	0.013	0.013	0	-0	0.024	0.024	0.035	0.035	0.026	0.026	-0.007	-0.007	0.021	0.021	0.054	0.054	0.036	0.036	0.054	0.054	0.037	0.037	0.039	0.027	0.009	0.044	0.055	0.034	0.027	0.044	0.025	0.021	0.02	0.047
Income Tax Expense Numbers are in millions	0.59	0.59	0.528	1.515	0.758	0.409	0.204	0.185	0.092	0.288	0.144	-0.674	0.337	0.239	0.117	0.335	0.168	0.01	0.005	0.307	0.154	0.124	0.124	0.201	0.201	0.533	0.533	0.278	0.278	0.406	0.406	0.488	0.488	0.424	1.756	0.02	0.375	0.434	0.286	0.181	0.181	0.867	0.173	0.23	5.001
Net Income Numbers are in millions	2.159	2.159	0.972	5.292	2.646	-0.196	-0.098	2.039	1.019	-0.248	-0.135	1.442	0.732	-0.234	-0.123	0.95	0.475	2.011	1.006	1.006	0.503	0.349	0.349	0.281	0.281	0.839	0.839	0.54	0.54	0.974	0.974	0.414	0.414	0.748	-1.017	0.223	0.671	1.852	0.454	0.36	0.694	-0.277	0.328	0.252	-3.938
Net Income Ratio Numbers are in millions	0.044	0.044	0.009	0.053	0.053	-0.002	-0.002	0.021	0.021	-0.003	-0.004	0.024	0.024	-0.004	-0.004	0.017	0.017	0.035	0.035	0.02	0.02	0.013	0.013	0.012	0.012	0.033	0.033	0.024	0.024	0.037	0.037	0.017	0.017	0.026	-0.035	0.009	0.028	0.072	0.021	0.018	0.035	-0.012	0.014	0.011	-0.175
EPS Numbers are in millions	0.13	0.13	0.057	0.31	0.15	-0.012	-0.006	0.12	0.06	-0.015	-0.008	0.084	0.043	-0.014	-0.007	0.056	0.028	0.12	0.059	0.059	0.029	0.02	0.02	0.016	0.016	0.049	0.049	0.032	0.032	0.057	0.057	0.024	0.024	0.044	-0.059	0.013	0.039	0.11	0.026	0.021	0.041	-0.017	0.022	0.017	-0.26
EPS Diluted Numbers are in millions	0.13	0.13	0.057	0.31	0.15	-0.012	-0.006	0.12	0.06	-0.015	-0.008	0.084	0.043	-0.014	-0.007	0.056	0.028	0.12	0.059	0.059	0.029	0.02	0.02	0.016	0.016	0.049	0.049	0.032	0.032	0.057	0.057	0.024	0.024	0.044	-0.059	0.013	0.039	0.11	0.026	0.021	0.041	-0.017	0.022	0.017	-0.26
EBITDA Numbers are in millions	3.985	3.985	7.073	12.781	1.812	4.156	1.305	5.97	2.529	3.523	0.977	4.133	1.368	3.579	1.294	5.082	1.963	5.384	2.371	4.778	1.738	1.885	1.885	1.323	1.323	1.863	1.863	1.515	1.515	3.012	3.012	2.223	2.223	1.765	1.449	0.718	1.971	2.181	1.566	1.149	1.578	1.55	1.047	1.145	1.597
EBITDA Ratio Numbers are in millions	0.081	0.081	0.069	0.128	0.036	0.041	0.026	0.061	0.052	0.048	0.026	0.068	0.045	0.063	0.046	0.093	0.072	0.094	0.083	0.095	0.069	0.072	0.072	0.057	0.057	0.073	0.073	0.067	0.067	0.115	0.115	0.091	0.091	0.061	0.05	0.03	0.083	0.084	0.072	0.057	0.079	0.065	0.045	0.048	0.071

Loulis Food Ingredients S.A.

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