Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden
· Delayed Price · Currency is SEK 1.520
-0.070 (-4.40%)
At close: Apr 17, 2025
Lohilo Foods AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 205.17 | 182.13 | 233.33 | 248.46 | 233.75 | Upgrade
|
| Revenue Growth (YoY) | 12.65% | -21.94% | -6.09% | 6.29% | 65.09% | Upgrade
|
| Cost of Revenue | 139.46 | 124.81 | 160.49 | 173.61 | 166.88 | Upgrade
|
| Gross Profit | 65.71 | 57.32 | 72.84 | 74.85 | 66.87 | Upgrade
|
| Selling, General & Admin | 61.62 | 80.51 | 101.71 | 132.49 | 94.38 | Upgrade
|
| Other Operating Expenses | -2.7 | -4.57 | -13.01 | -6.69 | -12.78 | Upgrade
|
| Operating Expenses | 64.18 | 83.17 | 100.5 | 138.41 | 87.77 | Upgrade
|
| Operating Income | 1.52 | -25.85 | -27.67 | -63.56 | -20.91 | Upgrade
|
| Interest Expense | -2.95 | -2.62 | -1.4 | -1.56 | -1.68 | Upgrade
|
| Interest & Investment Income | - | 0.03 | - | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.48 | -1.28 | -0.42 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | - | -17.32 | 0.06 | Upgrade
|
| Pretax Income | -1.42 | -28.92 | -30.34 | -82.85 | -22.54 | Upgrade
|
| Income Tax Expense | 0.86 | 0.2 | -0.57 | -14 | -4.48 | Upgrade
|
| Net Income | -2.28 | -29.12 | -29.77 | -68.85 | -18.06 | Upgrade
|
| Net Income to Common | -2.28 | -29.12 | -29.77 | -68.85 | -18.06 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 30 | 19 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 30 | 19 | 15 | 14 | Upgrade
|
| Shares Change (YoY) | 25.56% | 57.89% | 24.10% | 12.38% | 13.53% | Upgrade
|
| EPS (Basic) | -0.06 | -0.97 | -1.57 | -4.50 | -1.33 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.97 | -1.57 | -4.50 | -1.33 | Upgrade
|
| Free Cash Flow | 3.46 | -3.82 | -20.54 | -30.75 | -13.28 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.13 | -1.08 | -2.01 | -0.97 | Upgrade
|
| Gross Margin | 32.02% | 31.47% | 31.22% | 30.13% | 28.61% | Upgrade
|
| Operating Margin | 0.74% | -14.19% | -11.86% | -25.58% | -8.95% | Upgrade
|
| Profit Margin | -1.11% | -15.99% | -12.76% | -27.71% | -7.73% | Upgrade
|
| Free Cash Flow Margin | 1.69% | -2.10% | -8.80% | -12.38% | -5.68% | Upgrade
|
| EBITDA | 6.78 | -19.43 | -18.62 | -53.88 | -15.09 | Upgrade
|
| EBITDA Margin | 3.31% | -10.67% | -7.98% | -21.68% | -6.46% | Upgrade
|
| D&A For EBITDA | 5.26 | 6.42 | 9.05 | 9.68 | 5.82 | Upgrade
|
| EBIT | 1.52 | -25.85 | -27.67 | -63.56 | -20.91 | Upgrade
|
| EBIT Margin | 0.74% | -14.19% | -11.86% | -25.58% | -8.95% | Upgrade
|
| Revenue as Reported | - | 184.37 | 235.17 | 252.96 | 233.66 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.