Loulis Food Ingredients S.A. (ATH: KYLO)
Greece
· Delayed Price · Currency is EUR 2.760
+0.040 (1.47%)
Nov 12, 2024, 4:50 PM 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 200.46 | 197.91 | 134.91 | 111.06 | 107.73 | 98.73 | Upgrade
|
| Revenue Growth (YoY) | 16.87% | 46.70% | 21.47% | 3.09% | 9.12% | 2.86% | Upgrade
|
| Cost of Revenue | 173.88 | 169.97 | 115.39 | 89.81 | 85.37 | 78.5 | Upgrade
|
| Gross Profit | 26.57 | 27.94 | 19.52 | 21.25 | 22.36 | 20.23 | Upgrade
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| Selling, General & Admin | 25.04 | 25.18 | 20.03 | 19.51 | 18.44 | 17.66 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.23 | 0.37 | 0.38 | Upgrade
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| Operating Expenses | 25.04 | 25.18 | 20.03 | 19.73 | 18.81 | 18.04 | Upgrade
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| Operating Income | 1.53 | 2.76 | -0.51 | 1.52 | 3.55 | 2.19 | Upgrade
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| Interest Expense | -4.44 | -2.39 | -1.56 | -2.28 | -2.15 | -2.11 | Upgrade
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| Interest & Investment Income | 7.53 | 0.01 | 0 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 5.02 | 4.84 | 3.11 | 3.49 | 3.02 | 2.94 | Upgrade
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| EBT Excluding Unusual Items | 9.63 | 5.21 | 1.03 | 2.74 | 4.44 | 3.05 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.52 | -0.87 | -0.14 | 0.17 | -0.01 | 0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.31 | -0.28 | - | - | - | - | Upgrade
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| Other Unusual Items | -1.79 | -1.63 | -0.08 | -1.63 | -1.1 | -2.64 | Upgrade
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| Pretax Income | 7.02 | 2.44 | 0.81 | 1.27 | 3.33 | 0.6 | Upgrade
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| Income Tax Expense | 1.92 | 0.59 | -0.39 | 0.57 | 0.32 | 0.15 | Upgrade
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| Earnings From Continuing Operations | 5.09 | 1.84 | 1.19 | 0.7 | 3.02 | 0.45 | Upgrade
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| Net Income to Company | 5.09 | 1.84 | 1.19 | 0.7 | 3.02 | 0.45 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | -0 | 0 | 0.81 | Upgrade
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| Net Income | 5.1 | 1.84 | 1.19 | 0.7 | 3.02 | 1.26 | Upgrade
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| Net Income to Common | 5.1 | 1.84 | 1.19 | 0.7 | 3.02 | 1.26 | Upgrade
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| Net Income Growth | 188.15% | 54.35% | 69.60% | -76.68% | 139.39% | -54.30% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.01% | Upgrade
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| EPS (Basic) | 0.30 | 0.11 | 0.07 | 0.04 | 0.18 | 0.07 | Upgrade
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| EPS (Diluted) | 0.30 | 0.11 | 0.07 | 0.04 | 0.18 | 0.07 | Upgrade
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| EPS Growth | 188.12% | 54.37% | 69.59% | -76.68% | 139.39% | -54.30% | Upgrade
|
| Free Cash Flow | 5.23 | -13.11 | -4.95 | -4.83 | 1.89 | 3.26 | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.77 | -0.29 | -0.28 | 0.11 | 0.19 | Upgrade
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| Dividend Per Share | - | - | 0.060 | 0.060 | 0.070 | - | Upgrade
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| Dividend Growth | - | - | 0% | -14.29% | - | - | Upgrade
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| Gross Margin | 13.26% | 14.12% | 14.47% | 19.13% | 20.76% | 20.49% | Upgrade
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| Operating Margin | 0.76% | 1.39% | -0.38% | 1.37% | 3.30% | 2.22% | Upgrade
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| Profit Margin | 2.54% | 0.93% | 0.88% | 0.63% | 2.80% | 1.28% | Upgrade
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| Free Cash Flow Margin | 2.61% | -6.63% | -3.67% | -4.35% | 1.76% | 3.30% | Upgrade
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| EBITDA | 6.29 | 7.34 | 4.69 | 6.51 | 8.22 | 6.41 | Upgrade
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| EBITDA Margin | 3.14% | 3.71% | 3.48% | 5.86% | 7.63% | 6.50% | Upgrade
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| D&A For EBITDA | 4.76 | 4.58 | 5.2 | 5 | 4.67 | 4.22 | Upgrade
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| EBIT | 1.53 | 2.76 | -0.51 | 1.52 | 3.55 | 2.19 | Upgrade
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| EBIT Margin | 0.76% | 1.39% | -0.38% | 1.37% | 3.30% | 2.22% | Upgrade
|
| Effective Tax Rate | 27.41% | 24.36% | - | 44.71% | 9.51% | 25.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.