Loulis Food Ingredients S.A. (ATH:KYLO)
Greece · Delayed Price · Currency is EUR 3.190
+0.060 (1.92%)
Oct 9, 2026, 3:55 PM EET
Loulis Food Ingredients Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 195.3 | 199.67 | 206.78 | 202.75 | 197.91 | 134.91 |
Revenue Growth | -2.19% | -3.44% | 1.99% | 2.44% | 46.70% | 21.47% |
Gross Profit Gross Profit Growth | 36.77 | 36.91 | 38.23 | 30.11 | 27.94 | 19.52 |
Operating Income Operating Income Growth | 9.03 | 10.34 | 13.12 | 6.9 | 2.76 | -0.51 |
Net Income Net Income Growth | 5.36 | 5.61 | 7.17 | 6.26 | 1.84 | 1.19 |
Earnings Per Share EPS Growth | 0.31 | 0.33 | 0.42 | 0.37 | 0.11 | 0.07 |
EPS Growth | -4.41% | -21.68% | 14.44% | 240.04% | 54.37% | 69.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Income from Intra-Group Sales Income from Intra-Group Sales Growth | -4.73 | -4.67 | -5.15 | -6.37 | -9.14 | -3.43 |
Business Mill's Products Business Mill's Products Growth | 129.86 | 130.17 | 129.29 | 141.04 | 135.79 | 91.39 |
Consumer Mill's Products & Mixtures for Bakery and Pastry Consumer Mill's Products & Mixtures for Bakery and Pastry Growth | 17.01 | 17.73 | 15.36 | 15.61 | 16.81 | 14.03 |
Mixtures & Raw Materials for Bakery and Pastry Mixtures & Raw Materials for Bakery and Pastry Growth | 16.1 | 18.99 | 16.67 | 14.59 | 13.1 | 9.22 |
Cereals Cereals Growth | 36.58 | 36.97 | 50 | 37.51 | 40.92 | 23.07 |
Other Products & Services Other Products & Services Growth | 0.48 | 0.48 | 0.61 | 0.37 | 0.42 | 0.62 |
Total Total Growth | 195.3 | 199.67 | 206.78 | 202.75 | 197.91 | 134.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.01 | 8.89 | 6.72 | 8.92 | 11.01 | 9.65 |
Total Debt Total Debt Growth | 48.16 | 46.89 | 48.97 | 64.82 | 79.45 | 62.35 |
Net Cash (Debt) Net Cash Growth | -45.15 | -38.01 | -42.25 | -55.9 | -68.44 | -52.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.64 | -2.22 | -2.47 | -3.27 | -4.00 | -3.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.41 | 15.6 | 17.76 | 11.46 | -8.2 | -0.93 |
Capital Expenditures CapEx Growth | -6.66 | -5.43 | -2.25 | -3.32 | -4.91 | -4.02 |
Free Cash Flow Free Cash Flow Growth | -0.25 | 10.17 | 15.51 | 8.15 | -13.11 | -4.95 |
Free Cash Flow Growth | - | -34.43% | 90.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.83% | 18.48% | 18.49% | 14.85% | 14.12% | 14.47% |
Operating Margin | 4.62% | 5.18% | 6.35% | 3.40% | 1.40% | -0.38% |
Pretax Margin | 3.71% | 3.87% | 4.51% | 4.10% | 1.23% | 0.60% |
Profit Margin | 2.74% | 2.81% | 3.47% | 3.09% | 0.93% | 0.89% |
FCF Margin | -0.13% | 5.09% | 7.50% | 4.02% | -6.63% | -3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.300 | 0.120 | - | 0.060 |
Dividend Per Share Growth | -39.92% | -40.00% | 150.00% | - | - | 0% |
Dividend Yield | 5.64% | 5.05% | 11.88% | 5.13% | - | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.98 | 11.38 | 6.85 | 7.60 | 23.88 | 33.28 |
P/FCF Ratio | - | 6.28 | 3.17 | 5.84 | - | - |
PS Ratio | 0.27 | 0.32 | 0.24 | 0.24 | 0.22 | 0.29 |