Loulis Food Ingredients S.A. (ATH:KYLO)
Greece
· Delayed Price · Currency is EUR 3.190
+0.060 (1.92%)
Apr 24, 2025, 10:34 AM EET
Loulis Food Ingredients Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 201.37 | 202.75 | 197.91 | 134.91 | 111.06 | 107.73 | Upgrade
|
| Revenue Growth (YoY) | 0.46% | 2.44% | 46.70% | 21.47% | 3.09% | 9.12% | Upgrade
|
| Cost of Revenue | 165.87 | 172.63 | 169.97 | 115.39 | 89.81 | 85.37 | Upgrade
|
| Gross Profit | 35.5 | 30.11 | 27.94 | 19.52 | 21.25 | 22.36 | Upgrade
|
| Selling, General & Admin | 27.41 | 26.26 | 25.18 | 20.03 | 19.51 | 18.44 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.23 | 0.37 | Upgrade
|
| Operating Expenses | 27.41 | 26.26 | 25.18 | 20.03 | 19.73 | 18.81 | Upgrade
|
| Operating Income | 8.09 | 3.85 | 2.76 | -0.51 | 1.52 | 3.55 | Upgrade
|
| Interest Expense | -3.61 | -5.14 | -2.39 | -1.56 | -2.28 | -2.15 | Upgrade
|
| Interest & Investment Income | 0.05 | 7.55 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | - | - | -0.01 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.54 | 3.68 | 4.55 | 3.11 | 3.49 | 3.02 | Upgrade
|
| EBT Excluding Unusual Items | 9.07 | 9.95 | 4.92 | 1.03 | 2.74 | 4.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.47 | -0.47 | -0.87 | -0.14 | 0.17 | -0.01 | Upgrade
|
| Other Unusual Items | -1.47 | -1.17 | -1.61 | -0.08 | -1.63 | -1.1 | Upgrade
|
| Pretax Income | 7 | 8.31 | 2.44 | 0.81 | 1.27 | 3.33 | Upgrade
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| Income Tax Expense | 1.71 | 2.04 | 0.59 | -0.39 | 0.57 | 0.32 | Upgrade
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| Earnings From Continuing Operations | 5.29 | 6.26 | 1.84 | 1.19 | 0.7 | 3.02 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Net Income | 5.29 | 6.26 | 1.84 | 1.19 | 0.7 | 3.02 | Upgrade
|
| Net Income to Common | 5.29 | 6.26 | 1.84 | 1.19 | 0.7 | 3.02 | Upgrade
|
| Net Income Growth | 3.79% | 240.00% | 54.35% | 69.60% | -76.68% | 139.39% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| EPS (Basic) | 0.31 | 0.37 | 0.11 | 0.07 | 0.04 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.37 | 0.11 | 0.07 | 0.04 | 0.18 | Upgrade
|
| EPS Growth | 3.80% | 240.04% | 54.37% | 69.59% | -76.68% | 139.39% | Upgrade
|
| Free Cash Flow | 11.13 | 8.15 | -13.11 | -4.95 | -4.83 | 1.89 | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.48 | -0.77 | -0.29 | -0.28 | 0.11 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | - | 0.060 | 0.060 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | - | -14.29% | - | Upgrade
|
| Gross Margin | 17.63% | 14.85% | 14.12% | 14.47% | 19.13% | 20.76% | Upgrade
|
| Operating Margin | 4.02% | 1.90% | 1.40% | -0.38% | 1.37% | 3.30% | Upgrade
|
| Profit Margin | 2.63% | 3.09% | 0.93% | 0.89% | 0.63% | 2.80% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 4.02% | -6.63% | -3.67% | -4.35% | 1.76% | Upgrade
|
| EBITDA | 13.33 | 9.37 | 8 | 4.69 | 6.51 | 8.22 | Upgrade
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| EBITDA Margin | 6.62% | 4.62% | 4.04% | 3.48% | 5.87% | 7.63% | Upgrade
|
| D&A For EBITDA | 5.24 | 5.52 | 5.24 | 5.2 | 5 | 4.67 | Upgrade
|
| EBIT | 8.09 | 3.85 | 2.76 | -0.51 | 1.52 | 3.55 | Upgrade
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| EBIT Margin | 4.02% | 1.90% | 1.40% | -0.38% | 1.37% | 3.30% | Upgrade
|
| Effective Tax Rate | 24.40% | 24.60% | 24.37% | - | 44.71% | 9.51% | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.