Lotus Bakeries NV (EBR:LOTB)
Belgium · Delayed Price · Currency is EUR 12,820
+160 (1.26%)
Aug 21, 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 | 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 | 1,447 | 1,355 | 1,232 | 1,063 | 877.45 | 750.25 |
Revenue Growth | 6.77% | 10.00% | 15.89% | 21.14% | 16.95% | 13.11% |
Gross Profit Gross Profit Growth | 580.9 | 536.71 | 480.14 | 415.81 | 343.87 | 304.02 |
Operating Income Operating Income Growth | 253.72 | 232.41 | 206.63 | 172.98 | 140.19 | 123.81 |
Net Income Net Income Growth | 190.94 | 172.26 | 152.58 | 129.26 | 103.24 | 90.77 |
Earnings Per Share EPS Growth | 234.78 | 211.88 | 187.65 | 159.12 | 127.13 | 111.55 |
EPS Growth | 10.81% | 12.91% | 17.93% | 25.16% | 13.97% | 9.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Continental Europe Continental Europe Growth | 704.5 | 660.62 | 606.27 | 534.41 | 433.99 |
UK UK Growth | 273 | 269.82 | 265.03 | 235.97 | 197.58 |
Americas Americas Growth | 240.42 | 217.3 | 182.45 | 155.75 | 127.63 |
Rest of the World Rest of the World Growth | 228.9 | 207.32 | 178.17 | 136.83 | 118.24 |
Revenue (Total) Revenue (Total) Growth | 1,447 | 1,355 | 1,232 | 1,063 | 877.45 |
| 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 | 274.32 | 121.89 | 98.31 | 131.23 | 76.44 | 132.16 |
Total Debt Total Debt Growth | 409.19 | 312.25 | 281.31 | 290.49 | 266.24 | 236.28 |
Net Cash (Debt) Net Cash Growth | -134.87 | -190.37 | -183 | -159.26 | -189.81 | -104.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -165.87 | -234.15 | -225.07 | -196.04 | -233.72 | -127.96 |
| 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 | 233.5 | 205.88 | 182.09 | 154.38 | 110.81 | 110.92 |
Capital Expenditures CapEx Growth | -101.75 | -112.98 | -117.61 | -65.46 | -123.11 | -42.05 |
Free Cash Flow Free Cash Flow Growth | 131.74 | 92.9 | 64.49 | 88.92 | -12.3 | 68.88 |
Free Cash Flow Growth | 41.81% | 44.06% | -27.47% | - | - | -15.95% |
| 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 | 40.15% | 39.61% | 38.98% | 39.12% | 39.19% | 40.52% |
Operating Margin | 17.54% | 17.15% | 16.77% | 16.27% | 15.98% | 16.50% |
Pretax Margin | 17.26% | 16.62% | 16.17% | 15.80% | 15.27% | 15.63% |
Profit Margin | 13.20% | 12.71% | 12.38% | 12.16% | 11.77% | 12.10% |
FCF Margin | 9.11% | 6.86% | 5.24% | 8.37% | -1.40% | 9.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 0.71% | 1.15% | 0.71% | 0.72% | 0.73% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 54.60 | 37.01 | 57.38 | 51.67 | 49.63 | 50.00 |
Forward PE | 48.87 | 35.07 | 52.34 | 49.99 | 44.60 | 44.19 |
P/FCF Ratio | 79.10 | 68.62 | 135.76 | 75.11 | - | 65.89 |
PS Ratio | 7.20 | 4.70 | 7.11 | 6.28 | 5.84 | 6.05 |