Loulis Food Ingredients S.A. (ATH:KYLO)

Loulis Food Ingredients Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	206.06	206.78	202.75	197.91	134.91	111.06
Revenue Growth (YoY)	2.33%	1.99%	2.44%	46.70%	21.47%	3.09%
Cost of Revenue	168.67	168.55	172.63	169.97	115.39	89.81
Gross Profit	37.39	38.23	30.11	27.94	19.52	21.25
Selling, General & Admin	29.38	28.24	26.26	25.18	20.03	19.51
Other Operating Expenses	-3.14	-3.14	-3.05	-	-	0.23
Operating Expenses	26.24	25.11	23.21	25.18	20.03	19.73
Operating Income	11.15	13.12	6.9	2.76	-0.51	1.52
Interest Expense	-2.15	-2.85	-5.14	-2.39	-1.56	-2.28
Interest & Investment Income	0.5	0.31	7.55	0.01	0	0.02
Currency Exchange Gain (Loss)	-0	-0	-0.01	-	-0.01	-0.01
Other Non Operating Income (Expenses)	-1.24	-0.28	-0.53	4.55	3.11	3.49
EBT Excluding Unusual Items	8.26	10.29	8.78	4.92	1.03	2.74
Gain (Loss) on Sale of Investments	-	-	-	-0.87	-0.14	0.17
Gain (Loss) on Sale of Assets	-0	-0.17	-0.17	-	-	-
Other Unusual Items	-0.55	-0.79	-0.3	-1.61	-0.08	-1.63
Pretax Income	7.7	9.33	8.31	2.44	0.81	1.27
Income Tax Expense	2.09	2.16	2.04	0.59	-0.39	0.57
Earnings From Continuing Operations	5.62	7.17	6.26	1.84	1.19	0.7
Minority Interest in Earnings	0	0	0	0	0	-0
Net Income	5.62	7.17	6.26	1.84	1.19	0.7
Net Income to Common	5.62	7.17	6.26	1.84	1.19	0.7
Net Income Growth	6.25%	14.44%	240.00%	54.35%	69.60%	-76.68%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	0.33	0.42	0.37	0.11	0.07	0.04
EPS (Diluted)	0.33	0.42	0.37	0.11	0.07	0.04
EPS Growth	6.25%	14.44%	240.04%	54.37%	69.59%	-76.68%
Free Cash Flow	10.96	15.51	8.15	-13.11	-4.95	-4.83
Free Cash Flow Per Share	0.64	0.91	0.48	-0.77	-0.29	-0.28
Dividend Per Share	0.300	0.300	0.120	-	0.060	0.060
Dividend Growth	150.00%	150.00%	-	-	-	-14.29%
Gross Margin	18.15%	18.49%	14.85%	14.12%	14.47%	19.13%
Operating Margin	5.41%	6.35%	3.40%	1.40%	-0.38%	1.37%
Profit Margin	2.73%	3.47%	3.09%	0.93%	0.89%	0.63%
Free Cash Flow Margin	5.32%	7.50%	4.02%	-6.63%	-3.67%	-4.35%
EBITDA	15.8	18.18	12.42	8	4.69	6.51
EBITDA Margin	7.67%	8.79%	6.13%	4.04%	3.48%	5.87%
D&A For EBITDA	4.65	5.06	5.52	5.24	5.2	5
EBIT	11.15	13.12	6.9	2.76	-0.51	1.52
EBIT Margin	5.41%	6.35%	3.40%	1.40%	-0.38%	1.37%
Effective Tax Rate	27.08%	23.18%	24.60%	24.37%	-	44.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.