Lotus Bakeries NV (LOTB.BR) - Quarterly Income Statement

Home
LOTB.BR
Financials

11960 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	599.255	561.837	501.125	460.68	416.771	385.003	365.248	340.018	323.271	314.603	298.134	288.932	267.503	265.184	258.871	250.829	256.379	216.009	195.567	180.092	167.798	172.552	159.767	83.08	72.114	72.114	72.114	72.114	68.9	68.9	68.9	68.9	66.206	66.206	66.206	66.206	65.268	65.268	65.268	65.268	64.172	64.172	64.172	64.172	56.132	56.132	56.132	56.132	44.811	44.811	44.811	44.811	38.084	38.084	38.084	38.084	38.31	38.31	38.31	38.31	38.132	38.132	38.132	38.132
Cost of Revenue Numbers are in millions	495.505	466.088	418.006	382.613	345.837	331.247	287.573	284.308	266.989	263.206	244.806	178.964	158.278	165.354	153.906	150.834	152.476	128.053	113.795	104.733	97.999	104.233	95.32	49.671	42.385	42.385	42.385	42.385	39.406	39.406	39.406	39.406	20.889	20.889	20.889	20.889	21.829	21.829	21.829	21.829	23.375	23.375	23.375	23.375	18.829	18.829	18.829	18.829	15.089	15.089	15.089	15.089	13.179	13.179	13.179	13.179	23.446	23.446	23.446	23.446	23.924	23.924	23.924	23.924
Gross Profit Numbers are in millions	103.75	95.749	83.119	78.067	70.934	53.756	77.675	55.71	56.282	51.397	53.328	109.968	109.225	99.83	104.965	99.995	103.903	87.956	81.772	75.359	69.799	68.319	64.447	33.409	29.729	29.729	29.729	29.729	29.493	29.493	29.493	29.493	45.317	45.317	45.317	45.317	43.439	43.439	43.439	43.439	40.797	40.797	40.797	40.797	37.304	37.304	37.304	37.304	29.723	29.723	29.723	29.723	24.905	24.905	24.905	24.905	14.864	14.864	14.864	14.864	14.208	14.208	14.208	14.208
Gross Profit Ratio Numbers are in millions	0.173	0.17	0.166	0.169	0.17	0.14	0.213	0.164	0.174	0.163	0.179	0.381	0.408	0.376	0.405	0.399	0.405	0.407	0.418	0.418	0.416	0.396	0.403	0.402	0.412	0.412	0.412	0.412	0.428	0.428	0.428	0.428	0.684	0.684	0.684	0.684	0.666	0.666	0.666	0.666	0.636	0.636	0.636	0.636	0.665	0.665	0.665	0.665	0.663	0.663	0.663	0.663	0.654	0.654	0.654	0.654	0.388	0.388	0.388	0.388	0.373	0.373	0.373	0.373
Reseach & Development Expenses Numbers are in millions	0	1.655	0	1.458	0	1.473	0	1.627	0	0	0	1.623	0	1.568	0	1.32	0	1.384	0	1.434	0	1.128	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	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	17.408	17.408	17.408	17.408	15.95	15.95	15.95	15.95	0	0	0	0	14.084	14.084	14.084	14.084	11.876	11.876	11.876	11.876	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing 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	-17.19	-17.19	-17.19	-17.19	0	0	0	0	0	0	0	0	-0.228	-0.228	-0.228	-0.228	-0.85	-0.85	-0.85	-0.85	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.965	2.15	4.198	4.918	3.616	4.72	3.533	2.447	3.472	0.991	2.263	57.104	54.873	53.477	52.103	50.828	50.811	45.304	43.223	39.712	39.176	39.237	39.663	0.659	0.43	0.43	0.43	0.43	1.12	1.12	1.12	1.12	0.219	0.219	0.219	0.219	-0.355	-0.355	-0.355	-0.355	14.649	14.649	14.649	14.649	13.857	13.857	13.857	13.857	11.026	11.026	11.026	11.026	21.099	21.099	21.099	21.099	-0.45	-0.45	-0.45	-0.45	0.706	0.706	0.706	0.706
Other Expenses Numbers are in millions	0.677	0.944	-0.49	-1.583	1.302	10.309	-9.682	2.821	2.22	1.25	0.17	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	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	6.288	1.206	4.688	6.501	2.314	-5.589	13.215	-0.374	1.252	-0.259	2.093	65.311	62.745	55.686	59.98	55.027	60.882	53.194	53.487	47.196	47.942	48.5	47.077	0.659	0.43	0.43	0.43	0.43	1.12	1.12	1.12	1.12	0.219	0.219	0.219	0.219	-0.355	-0.355	-0.355	-0.355	14.649	14.649	14.649	14.649	13.857	13.857	13.857	13.857	11.026	11.026	11.026	11.026	21.099	21.099	21.099	21.099	-0.45	-0.45	-0.45	-0.45	0.706	0.706	0.706	0.706
Operating Income Numbers are in millions	97.462	94.543	78.431	71.566	68.62	59.345	64.46	56.084	55.03	51.656	51.235	47.206	47.853	44.455	46.67	40.38	43.826	35.55	29.376	27.725	22.079	22.534	18.882	9.316	8.62	8.62	8.62	8.62	9.115	9.115	9.115	9.115	9.203	9.203	9.203	9.203	9.93	9.93	9.93	9.93	6.643	6.643	6.643	6.643	5.304	5.304	5.304	5.304	2.851	2.851	2.851	2.851	3.806	3.806	3.806	3.806	3.091	3.091	3.091	3.091	1.93	1.93	1.93	1.93
Operating Income Ratio Numbers are in millions	0.163	0.168	0.157	0.155	0.165	0.154	0.176	0.165	0.17	0.164	0.172	0.163	0.179	0.168	0.18	0.161	0.171	0.165	0.15	0.154	0.132	0.131	0.118	0.112	0.12	0.12	0.12	0.12	0.132	0.132	0.132	0.132	0.139	0.139	0.139	0.139	0.152	0.152	0.152	0.152	0.104	0.104	0.104	0.104	0.094	0.094	0.094	0.094	0.064	0.064	0.064	0.064	0.1	0.1	0.1	0.1	0.081	0.081	0.081	0.081	0.051	0.051	0.051	0.051
Total Other Income Expenses Net Numbers are in millions	-3.235	-3.229	-1.848	-3.647	-2.512	-3.708	-2.8	-1.043	-6.554	-0.859	-3.946	-3.874	-2.484	-1.383	-2.712	3.419	-1.848	-1.908	-0.78	0.528	-1.144	-3.578	-1.862	-0.322	-0.331	-0.331	-0.331	-0.331	-0.87	-0.87	-0.87	-0.87	-1.423	-1.423	-1.423	-1.423	-2.062	-2.062	-2.062	-2.062	-0.062	-0.062	-0.062	-0.062	0.644	0.644	0.644	0.644	1.059	1.059	1.059	1.059	-0.313	-0.313	-0.313	-0.313	-0.519	-0.519	-0.519	-0.519	-0.744	-0.744	-0.744	-0.744
Income Before Tax Numbers are in millions	94.227	91.314	76.583	67.919	66.108	55.637	61.66	55.041	48.476	50.797	47.289	43.332	45.369	43.072	43.958	43.799	41.978	33.642	28.596	28.253	20.935	18.956	17.02	8.994	8.29	8.29	8.29	8.29	8.245	8.245	8.245	8.245	7.78	7.78	7.78	7.78	7.868	7.868	7.868	7.868	6.581	6.581	6.581	6.581	5.947	5.947	5.947	5.947	3.909	3.909	3.909	3.909	3.494	3.494	3.494	3.494	2.572	2.572	2.572	2.572	1.187	1.187	1.187	1.187
Income Before Tax Ratio Numbers are in millions	0.157	0.163	0.153	0.147	0.159	0.145	0.169	0.162	0.15	0.161	0.159	0.15	0.17	0.162	0.17	0.175	0.164	0.156	0.146	0.157	0.125	0.11	0.107	0.108	0.115	0.115	0.115	0.115	0.12	0.12	0.12	0.12	0.118	0.118	0.118	0.118	0.121	0.121	0.121	0.121	0.103	0.103	0.103	0.103	0.106	0.106	0.106	0.106	0.087	0.087	0.087	0.087	0.092	0.092	0.092	0.092	0.067	0.067	0.067	0.067	0.031	0.031	0.031	0.031
Income Tax Expense Numbers are in millions	22.102	21.218	17.346	15.735	15.009	12.664	13.89	10.677	10.295	11.27	11.047	9.697	11.132	10.289	12.108	12.185	11.137	9.588	7.035	7.569	4.846	4.511	3.546	2.014	1.852	1.852	1.852	1.852	2.291	2.291	2.291	2.291	2.014	2.014	2.014	2.014	2.051	2.051	2.051	2.051	1.601	1.601	1.601	1.601	0.139	0.139	0.139	0.139	1.059	1.059	1.059	1.059	1.41	1.41	1.41	1.41	0.859	0.859	0.859	0.859	0.462	0.462	0.462	0.462
Net Income Numbers are in millions	72.108	70.074	59.187	52.162	51.078	43.002	47.765	44.418	38.175	39.018	35.894	33.189	33.719	32.119	31.42	31.014	30.231	23.853	21.56	20.686	16.089	14.45	13.47	6.98	6.438	6.438	6.438	6.438	5.954	5.954	5.954	5.954	5.767	5.767	5.767	5.767	5.818	5.818	5.818	5.818	4.979	4.979	4.979	4.979	5.808	5.808	5.808	5.808	2.851	2.851	2.851	2.851	2.084	2.084	2.084	2.084	1.714	1.714	1.714	1.714	0.725	0.725	0.725	0.725
Net Income Ratio Numbers are in millions	0.12	0.125	0.118	0.113	0.123	0.112	0.131	0.131	0.118	0.124	0.12	0.115	0.126	0.121	0.121	0.124	0.118	0.11	0.11	0.115	0.096	0.084	0.084	0.084	0.089	0.089	0.089	0.089	0.086	0.086	0.086	0.086	0.087	0.087	0.087	0.087	0.089	0.089	0.089	0.089	0.078	0.078	0.078	0.078	0.103	0.103	0.103	0.103	0.064	0.064	0.064	0.064	0.055	0.055	0.055	0.055	0.045	0.045	0.045	0.045	0.019	0.019	0.019	0.019
EPS Numbers are in millions	88.81	86.33	72.96	64.32	62.99	52.96	58.88	54.82	47.19	48.31	44.46	40.97	41.75	39.68	38.89	38.38	37.59	29.61	26.92	25.87	20.29	18.24	17.22	8.87	8.32	8.32	8.32	8.32	7.72	7.72	7.72	7.72	7.43	7.43	7.43	7.43	7.41	7.41	7.41	7.41	6.53	6.53	6.53	6.53	7.62	7.62	7.62	7.62	3.66	3.66	3.66	3.66	2.67	2.67	2.67	2.67	2.15	2.15	2.15	2.15	0.9	0.9	0.9	0.9
EPS Diluted Numbers are in millions	88.67	86.24	72.88	64.32	62.87	52.96	58.75	54.69	47.12	48.16	44.34	40.97	41.75	39.68	38.89	38.37	37.59	29.61	26.92	25.86	20.29	18.24	17.22	8.87	8.32	8.32	8.32	8.32	7.72	7.72	7.72	7.72	7.43	7.43	7.43	7.43	7.41	7.41	7.41	7.41	6.53	6.53	6.53	6.53	7.62	7.62	7.62	7.62	3.66	3.66	3.66	3.66	2.67	2.67	2.67	2.67	2.15	2.15	2.15	2.15	0.9	0.9	0.9	0.9
EBITDA Numbers are in millions	115.341	111.472	94.359	84.553	80.878	71.548	75.372	66.708	65.407	61.18	59.465	53.235	54.178	50.14	52.479	47.44	51.261	42.679	37.073	35.199	29.31	28.89	25.24	12.639	11.547	11.547	11.547	11.547	11.891	11.891	11.891	11.891	12.032	12.032	12.032	12.032	12.701	12.701	12.701	12.701	9.175	9.175	9.175	9.175	7.727	7.727	7.727	7.727	4.966	4.966	4.966	4.966	2.396	2.396	2.396	2.396	5.618	5.618	5.618	5.618	4.577	4.577	4.577	4.577
EBITDA Ratio Numbers are in millions	0.192	0.198	0.188	0.184	0.194	0.186	0.206	0.196	0.202	0.194	0.199	0.184	0.203	0.189	0.203	0.189	0.2	0.198	0.19	0.195	0.175	0.167	0.158	0.152	0.16	0.16	0.16	0.16	0.173	0.173	0.173	0.173	0.182	0.182	0.182	0.182	0.195	0.195	0.195	0.195	0.143	0.143	0.143	0.143	0.138	0.138	0.138	0.138	0.111	0.111	0.111	0.111	0.063	0.063	0.063	0.063	0.147	0.147	0.147	0.147	0.12	0.12	0.12	0.12

Lotus Bakeries NV

EBR:LOTB.BR Add to watchlist

EBR:LOTB.BR