Lotus Bakeries NV (LON:0F4O)

Lotus Bakeries NV 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	1,290	1,232	1,063	877.45	750.25	663.29
Revenue Growth (YoY)	11.10%	15.89%	21.14%	16.95%	13.11%	8.25%
Cost of Revenue	787.13	751.78	647.15	533.58	446.23	395.89
Gross Profit	502.86	480.14	415.81	343.87	304.02	267.4
Selling, General & Admin	245.8	234.63	205.31	173.62	152.86	137.12
Other Operating Expenses	0.06	2.28	4.67	4.82	4.24	-1.95
Operating Expenses	283.97	273.51	242.83	203.69	180.21	156.16
Operating Income	218.9	206.63	172.98	140.19	123.81	111.24
Interest Expense	-4.41	-4.45	-4.04	-3.12	-2.88	-2.93
Interest & Investment Income	3.51	3.51	2.48	0.55	0.12	0.21
Currency Exchange Gain (Loss)	-1.92	-0.36	-0.12	0.99	0.89	0.05
Other Non Operating Income (Expenses)	-0.92	-0.91	-0.85	-0.78	-0.49	-0.33
EBT Excluding Unusual Items	215.15	204.42	170.44	137.83	121.43	108.23
Merger & Restructuring Charges	-0.93	-0.93	-0.06	-1.27	-0.33	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.12
Other Unusual Items	-5.55	-4.24	-2.48	-2.54	-3.81	-4.59
Pretax Income	208.67	199.25	167.9	134.03	117.3	103.52
Income Tax Expense	48.91	46.77	38.57	30.74	26.55	20.97
Earnings From Continuing Operations	159.76	152.48	129.33	103.28	90.74	82.55
Minority Interest in Earnings	0.11	0.1	-0.07	-0.04	0.02	0.05
Net Income	159.87	152.58	129.26	103.24	90.77	82.59
Net Income to Common	159.87	152.58	129.26	103.24	90.77	82.59
Net Income Growth	12.44%	18.04%	25.20%	13.74%	9.90%	10.25%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.02%	0.09%	0.03%	-0.19%	0.31%	0.17%
EPS (Basic)	196.87	187.93	159.31	127.32	111.84	102.01
EPS (Diluted)	196.53	187.54	159.20	127.13	111.55	101.82
EPS Growth	12.31%	17.80%	25.23%	13.97%	9.56%	10.08%
Free Cash Flow	67.38	64.49	88.92	-12.3	68.88	81.94
Free Cash Flow Per Share	82.87	79.31	109.45	-15.15	84.65	101.01
Dividend Per Share	76.000	76.000	58.000	45.000	40.000	35.500
Dividend Growth	31.03%	31.03%	28.89%	12.50%	12.68%	10.94%
Gross Margin	38.98%	38.98%	39.12%	39.19%	40.52%	40.31%
Operating Margin	16.97%	16.77%	16.27%	15.98%	16.50%	16.77%
Profit Margin	12.39%	12.38%	12.16%	11.77%	12.10%	12.45%
Free Cash Flow Margin	5.22%	5.24%	8.37%	-1.40%	9.18%	12.35%
EBITDA	249.6	235.82	199.47	159.74	141.71	128.16
EBITDA Margin	19.35%	19.14%	18.77%	18.20%	18.89%	19.32%
D&A For EBITDA	30.7	29.19	26.5	19.55	17.9	16.92
EBIT	218.9	206.63	172.98	140.19	123.81	111.24
EBIT Margin	16.97%	16.77%	16.27%	15.98%	16.50%	16.77%
Effective Tax Rate	23.44%	23.47%	22.97%	22.94%	22.64%	20.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.