Lohilo Foods AB (publ) (NGM: LOHILO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.295
-0.095 (-6.83%)
At close: Dec 23, 2024

Lohilo Foods AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
196.25182.13233.33248.46233.75141.59
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Revenue Growth (YoY)
0.53%-21.94%-6.09%6.29%65.09%17.46%
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Cost of Revenue
133.39124.81160.49173.61166.8871.56
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Gross Profit
62.8657.3272.8474.8566.8770.03
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Selling, General & Admin
74.4580.51101.71132.4994.3876.35
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Other Operating Expenses
-2.79-4.57-13.01-6.69-12.78-
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Operating Expenses
78.0783.17100.5138.4187.7782.51
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Operating Income
-15.21-25.85-27.67-63.56-20.91-12.48
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Interest Expense
-1.98-2.62-1.4-1.56-1.68-1.54
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Interest & Investment Income
0.030.03-0.01-0.13
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Currency Exchange Gain (Loss)
-0.48-0.48-1.28-0.42-0.02-
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Other Non Operating Income (Expenses)
00--17.320.06-
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Pretax Income
-17.65-28.92-30.34-82.85-22.54-13.89
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Income Tax Expense
1.040.2-0.57-14-4.48-1.62
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Net Income
-18.69-29.12-29.77-68.85-18.06-12.27
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Net Income to Common
-18.69-29.12-29.77-68.85-18.06-12.27
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Shares Outstanding (Basic)
423019151412
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Shares Outstanding (Diluted)
423019151412
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Shares Change (YoY)
93.06%57.89%24.10%12.38%13.53%-
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EPS (Basic)
-0.45-0.97-1.57-4.50-1.33-1.02
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EPS (Diluted)
-0.45-0.97-1.57-4.50-1.33-1.02
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Free Cash Flow
-3.19-3.82-20.54-30.75-13.28-15.03
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Free Cash Flow Per Share
-0.08-0.13-1.08-2.01-0.97-1.25
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Gross Margin
32.03%31.47%31.22%30.13%28.61%49.46%
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Operating Margin
-7.75%-14.19%-11.86%-25.58%-8.94%-8.81%
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Profit Margin
-9.52%-15.99%-12.76%-27.71%-7.73%-8.67%
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Free Cash Flow Margin
-1.63%-2.10%-8.80%-12.38%-5.68%-10.61%
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EBITDA
-9.61-19.43-18.62-53.88-15.09-5.7
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EBITDA Margin
-4.90%-10.67%-7.98%-21.68%-6.46%-4.02%
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D&A For EBITDA
5.66.429.059.685.826.78
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EBIT
-15.21-25.85-27.67-63.56-20.91-12.48
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EBIT Margin
-7.75%-14.19%-11.86%-25.58%-8.94%-8.81%
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Revenue as Reported
184.37184.37235.17252.96233.66156.84
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Source: S&P Capital IQ. Standard template. Financial Sources.