Lohilo Foods AB (publ) (NGM: LOHILO)
Sweden
· Delayed Price · Currency is SEK
1.295
-0.095 (-6.83%)
At close: Dec 23, 2024
Lohilo Foods AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 196.25 | 182.13 | 233.33 | 248.46 | 233.75 | 141.59 | Upgrade
|
Revenue Growth (YoY) | 0.53% | -21.94% | -6.09% | 6.29% | 65.09% | 17.46% | Upgrade
|
Cost of Revenue | 133.39 | 124.81 | 160.49 | 173.61 | 166.88 | 71.56 | Upgrade
|
Gross Profit | 62.86 | 57.32 | 72.84 | 74.85 | 66.87 | 70.03 | Upgrade
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Selling, General & Admin | 74.45 | 80.51 | 101.71 | 132.49 | 94.38 | 76.35 | Upgrade
|
Other Operating Expenses | -2.79 | -4.57 | -13.01 | -6.69 | -12.78 | - | Upgrade
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Operating Expenses | 78.07 | 83.17 | 100.5 | 138.41 | 87.77 | 82.51 | Upgrade
|
Operating Income | -15.21 | -25.85 | -27.67 | -63.56 | -20.91 | -12.48 | Upgrade
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Interest Expense | -1.98 | -2.62 | -1.4 | -1.56 | -1.68 | -1.54 | Upgrade
|
Interest & Investment Income | 0.03 | 0.03 | - | 0.01 | - | 0.13 | Upgrade
|
Currency Exchange Gain (Loss) | -0.48 | -0.48 | -1.28 | -0.42 | -0.02 | - | Upgrade
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Other Non Operating Income (Expenses) | 0 | 0 | - | -17.32 | 0.06 | - | Upgrade
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Pretax Income | -17.65 | -28.92 | -30.34 | -82.85 | -22.54 | -13.89 | Upgrade
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Income Tax Expense | 1.04 | 0.2 | -0.57 | -14 | -4.48 | -1.62 | Upgrade
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Net Income | -18.69 | -29.12 | -29.77 | -68.85 | -18.06 | -12.27 | Upgrade
|
Net Income to Common | -18.69 | -29.12 | -29.77 | -68.85 | -18.06 | -12.27 | Upgrade
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Shares Outstanding (Basic) | 42 | 30 | 19 | 15 | 14 | 12 | Upgrade
|
Shares Outstanding (Diluted) | 42 | 30 | 19 | 15 | 14 | 12 | Upgrade
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Shares Change (YoY) | 93.06% | 57.89% | 24.10% | 12.38% | 13.53% | - | Upgrade
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EPS (Basic) | -0.45 | -0.97 | -1.57 | -4.50 | -1.33 | -1.02 | Upgrade
|
EPS (Diluted) | -0.45 | -0.97 | -1.57 | -4.50 | -1.33 | -1.02 | Upgrade
|
Free Cash Flow | -3.19 | -3.82 | -20.54 | -30.75 | -13.28 | -15.03 | Upgrade
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Free Cash Flow Per Share | -0.08 | -0.13 | -1.08 | -2.01 | -0.97 | -1.25 | Upgrade
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Gross Margin | 32.03% | 31.47% | 31.22% | 30.13% | 28.61% | 49.46% | Upgrade
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Operating Margin | -7.75% | -14.19% | -11.86% | -25.58% | -8.94% | -8.81% | Upgrade
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Profit Margin | -9.52% | -15.99% | -12.76% | -27.71% | -7.73% | -8.67% | Upgrade
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Free Cash Flow Margin | -1.63% | -2.10% | -8.80% | -12.38% | -5.68% | -10.61% | Upgrade
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EBITDA | -9.61 | -19.43 | -18.62 | -53.88 | -15.09 | -5.7 | Upgrade
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EBITDA Margin | -4.90% | -10.67% | -7.98% | -21.68% | -6.46% | -4.02% | Upgrade
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D&A For EBITDA | 5.6 | 6.42 | 9.05 | 9.68 | 5.82 | 6.78 | Upgrade
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EBIT | -15.21 | -25.85 | -27.67 | -63.56 | -20.91 | -12.48 | Upgrade
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EBIT Margin | -7.75% | -14.19% | -11.86% | -25.58% | -8.94% | -8.81% | Upgrade
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Revenue as Reported | 184.37 | 184.37 | 235.17 | 252.96 | 233.66 | 156.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.