Lotus Bakeries NV (LON:0F4O)
London · Delayed Price · Currency is GBP · Price in EUR 10,600
+100 (0.95%)
Feb 12, 2026, 5:05 PM GMT
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 |
| 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 | 818.35 | 751.78 | 647.15 | 533.58 | 446.23 |
Gross Profit | 536.71 | 480.14 | 415.81 | 343.87 | 304.02 |
Selling, General & Admin | 259.92 | 234.63 | 205.31 | 173.62 | 152.86 |
Other Operating Expenses | 4.19 | 2.28 | 4.67 | 4.82 | 4.24 |
Operating Expenses | 304.31 | 273.51 | 242.83 | 203.69 | 180.21 |
Operating Income | 232.41 | 206.63 | 172.98 | 140.19 | 123.81 |
Interest Expense | -0.24 | -4.45 | -4.04 | -3.12 | -2.88 |
Interest & Investment Income | - | 3.51 | 2.48 | 0.55 | 0.12 |
Currency Exchange Gain (Loss) | -1.43 | -0.36 | -0.12 | 0.99 | 0.89 |
Other Non Operating Income (Expenses) | -0.73 | -0.91 | -0.85 | -0.78 | -0.49 |
EBT Excluding Unusual Items | 230.01 | 204.42 | 170.44 | 137.83 | 121.43 |
Merger & Restructuring Charges | - | -0.93 | -0.06 | -1.27 | -0.33 |
Other Unusual Items | -4.81 | -4.24 | -2.48 | -2.54 | -3.81 |
Pretax Income | 225.2 | 199.25 | 167.9 | 134.03 | 117.3 |
Income Tax Expense | 52.93 | 46.77 | 38.57 | 30.74 | 26.55 |
Earnings From Continuing Operations | 172.27 | 152.48 | 129.33 | 103.28 | 90.74 |
Minority Interest in Earnings | -0.01 | 0.1 | -0.07 | -0.04 | 0.02 |
Net Income | 172.26 | 152.58 | 129.26 | 103.24 | 90.77 |
Net Income to Common | 172.26 | 152.58 | 129.26 | 103.24 | 90.77 |
Net Income Growth | 12.90% | 18.04% | 25.20% | 13.74% | 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) | 212.06 | 187.93 | 159.31 | 127.32 | 111.84 |
EPS (Diluted) | 211.88 | 187.65 | 159.12 | 127.13 | 111.55 |
EPS Growth | 12.91% | 17.93% | 25.16% | 13.97% | 9.56% |
Free Cash Flow | - | 64.49 | 88.92 | -12.3 | 68.88 |
Free Cash Flow Per Share | - | 79.31 | 109.45 | -15.15 | 84.65 |
Dividend 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 | 39.61% | 38.98% | 39.12% | 39.19% | 40.52% |
Operating Margin | 17.15% | 16.77% | 16.27% | 15.98% | 16.50% |
Profit Margin | 12.71% | 12.38% | 12.16% | 11.77% | 12.10% |
Free Cash Flow Margin | - | 5.24% | 8.37% | -1.40% | 9.18% |
EBITDA | 261.6 | 235.82 | 199.47 | 159.74 | 141.71 |
EBITDA Margin | 19.30% | 19.14% | 18.77% | 18.20% | 18.89% |
D&A For EBITDA | 29.19 | 29.19 | 26.5 | 19.55 | 17.9 |
EBIT | 232.41 | 206.63 | 172.98 | 140.19 | 123.81 |
EBIT Margin | 17.15% | 16.77% | 16.27% | 15.98% | 16.50% |
Effective Tax Rate | 23.50% | 23.47% | 22.97% | 22.94% | 22.64% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.