Lotus Bakeries NV (EBR:LOTB)
Belgium · Delayed Price · Currency is EUR 11,140
-200 (-1.76%)
Jul 31, 2026, 5:35 PM CET
Lotus Bakeries NV 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 | Dec '25 Dec 31, 2025 | 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 | 1,355 | 1,355 | 1,232 | 1,063 | 877.45 | 750.25 |
Revenue Growth | 5.04% | 10.00% | 15.89% | 21.14% | 16.95% | 13.11% |
Gross Profit Gross Profit Growth | 893.66 | 893.66 | 811.96 | 694.06 | 566.14 | 499.63 |
Operating Income Operating Income Growth | 227.6 | 227.6 | 201.46 | 170.43 | 136.38 | 119.67 |
Net Income Net Income Growth | 172.26 | 172.26 | 152.58 | 129.26 | 103.28 | 90.77 |
Earnings Per Share EPS Growth | 211.89 | 211.89 | 187.54 | 159.20 | 127.18 | 111.55 |
EPS Growth | 7.83% | 12.98% | 17.80% | 25.18% | 14.01% | 9.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Continental Europe Continental Europe Growth | 660.62 | 660.62 | 606.27 | 534.41 | 433.99 | - |
UK UK Growth | 269.82 | 269.82 | 265.03 | 235.97 | 197.58 | 176.6 |
Americas Americas Growth | 217.3 | 217.3 | 182.45 | 155.75 | 127.63 | - |
Rest of the World Rest of the World Growth | 207.32 | 207.32 | 178.17 | 136.83 | 118.24 | - |
Revenue (Total) Revenue (Total) Growth | 1,355 | 1,355 | 1,232 | 1,063 | 877.45 | 750.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 200.13 | 200.13 | 134.23 | 131.23 | 76.44 | 132.16 |
Total Debt Total Debt Growth | 312.25 | 312.25 | 281.31 | 290.49 | 266.24 | 236.28 |
Net Cash (Debt) Net Cash Growth | -112.12 | -112.12 | -147.08 | -159.26 | -189.81 | -104.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -137.90 | -137.90 | -180.90 | -196.04 | -233.72 | -127.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 205.88 | 205.88 | 182.09 | 154.38 | 110.81 | 110.92 |
Capital Expenditures CapEx Growth | -112.98 | -112.98 | -117.61 | -65.46 | -123.11 | -42.05 |
Free Cash Flow Free Cash Flow Growth | 92.9 | 92.9 | 64.49 | 88.92 | -12.3 | 68.88 |
Free Cash Flow Growth | 37.88% | 44.06% | -27.47% | - | - | -15.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 65.95% | 65.95% | 65.91% | 65.29% | 64.52% | 66.60% |
Operating Margin | 16.80% | 16.80% | 16.35% | 16.03% | 15.54% | 15.95% |
Pretax Margin | 16.62% | 16.62% | 16.17% | 15.80% | 15.27% | 15.63% |
Profit Margin | 12.71% | 12.71% | 12.38% | 12.17% | 11.77% | 12.10% |
FCF Margin | 6.86% | 6.86% | 5.23% | 8.37% | -1.40% | 9.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 90.000 | 90.000 | 76.000 | 58.000 | 45.000 | 40.000 |
Dividend Per Share Growth | 18.42% | 18.42% | 31.03% | 28.89% | 12.50% | 12.68% |
Dividend Yield | 0.81% | 0.97% | 0.54% | 0.55% | 0.64% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 52.58 | 37.05 | 57.48 | 51.70 | 49.69 | 50.11 |
Forward PE | 47.13 | 35.07 | 52.34 | 49.99 | 44.60 | 44.19 |
P/FCF Ratio | 97.37 | 68.62 | 135.81 | 75.13 | - | 65.90 |
PS Ratio | 6.68 | 4.70 | 7.11 | 6.28 | 5.84 | 6.05 |