Lotus Bakeries NV Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,355	1,232	1,063	877.45	750.25
Revenue Growth (YoY)	10.00%	15.89%	21.14%	16.95%	13.11%
Cost of Revenue	461.41	419.96	368.9	311.31	250.62
Gross Profit	893.66	811.96	694.06	566.14	499.63
Selling, General & Admin	616.09	566.52	482.33	312.08	345.09
Depreciation & Amortization Expenses	40.2	36.59	32.86	25.25	23.12
Other Operating Expenses	9.78	7.38	8.44	12.49	11.76
Total Operating Expenses	666.06	610.49	523.63	349.82	379.96
Operating Income	227.6	201.46	170.43	136.38	119.67
Interest Income	-2.16	-1.27	-0.97	2.27	0.39
Interest Expense	-0.24	-0.94	-1.56	-2.56	-2.77
Other Non-Operating Income (Expense)	-	-	-	0.78	-
Total Non-Operating Income (Expense)	-2.4	-2.21	-2.53	0.48	-2.37
Pretax Income	225.2	199.25	167.9	134.03	117.3
Provision for Income Taxes	52.93	46.77	38.57	30.74	26.55
Net Income	172.26	152.58	129.26	103.28	90.77
Minority Interest in Earnings	0.01	-0.1	0.07	-	-0.02
Net Income to Common	172.26	152.58	129.26	103.28	90.77
Net Income Growth	12.90%	18.04%	25.15%	13.79%	9.90%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.01%	0.09%	0.03%	-0.19%	0.31%
EPS (Basic)	212.07	187.82	159.40	127.37	111.84
EPS (Diluted)	211.89	187.54	159.20	127.18	111.55
EPS Growth	12.98%	17.80%	25.18%	14.01%	9.56%
Shares Outstanding	0.81	-	-	-	-
Free Cash Flow	92.9	64.49	88.92	-12.3	68.88
Free Cash Flow Growth	44.06%	-27.47%	-	-	-15.95%
Free Cash Flow Per Share	114.27	79.31	109.45	-15.15	84.65
Dividends Per Share	90.000	76.000	58.000	45.000	40.000
Dividend Growth	18.42%	31.03%	28.89%	12.50%	12.68%
Gross Margin	65.95%	65.91%	65.29%	64.52%	66.60%
Operating Margin	16.80%	16.35%	16.03%	15.54%	15.95%
Profit Margin	12.71%	12.38%	12.17%	11.77%	12.10%
FCF Margin	6.86%	5.23%	8.37%	-1.40%	9.18%
EBITDA	267.8	238.06	203.29	161.63	142.83
EBITDA Margin	19.76%	19.32%	19.12%	18.42%	19.04%
EBIT	227.6	201.46	170.43	136.38	119.67
EBIT Margin	16.80%	16.35%	16.03%	15.54%	15.95%
Effective Tax Rate	23.50%	23.47%	22.97%	22.94%	22.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.