Lotus Bakeries NV financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
153.17€M | 152.34€M | 179.25€M | 224.53€M | 256.69€M | 261.07€M | 264.82€M | 275.60€M | 288.46€M | 332.32€M | 347.89€M | 411.58€M | 507.21€M | 524.06€M | 556.44€M | 612.74€M | 663.29€M | 750.25€M | 877.45€M | 1.06€B | 0.00€M |
| GM % | Gross Margin % |
|
40.13% | 40.52% | 41.03% | 41.11% | 39.52% | 41.74% | 42.15% | 41.96% | 40.83% | 39.95% | 41.73% | 41.24% | 40.20% | 39.08% | 39.39% | 39.79% | 40.31% | 40.52% | 39.19% | 39.12% | 0.00% |
| OM | Operating Margin |
|
9.13% | 9.88% | 11.13% | 12.78% | 13.26% | 13.25% | 13.20% | 13.19% | 12.72% | 12.46% | 14.32% | 15.77% | 16.60% | 17.39% | 17.08% | 16.80% | 16.77% | 16.56% | 15.98% | 16.27% | 0.00% |
| EPS | Earnings Per Share |
|
11.96€ | 16.05€ | 17.67€ | 27.30€ | 33.05€ | 30.68€ | 33.38€ | 36.39€ | 39.07€ | 46.42€ | 58.13€ | 71.90€ | 78.65€ | 85.57€ | 94.69€ | 106.33€ | 115.48€ | 127.13€ | 161.53€ | 0.00€ | |
| Div. | Dividends |
|
1.80€ | 2.25€ | 3.30€ | 4.05€ | 5.10€ | 7.80€ | 8.80€ | 9.40€ | 9.80€ | 10.80€ | 12.40€ | 0.00€ | 0.00€ | 19.50€ | 29.00€ | 32.00€ | 35.50€ | 40.00€ | 45.00€ | 58.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
21.61% | 18.81% | 20.56% | 22.92% | 18.68% | 23.60% | 28.68% | 28.16% | 26.93% | 27.64% | 26.71% | 0 | 0 | 24.79% | 33.89% | 33.79% | 33.39% | 34.64% | 35.40% | 35.91% | 0 |
| Sha. | Shares |
|
0.78m | 0.8m | 0.78m | 0.77m | 0.76m | 0.76m | 0.77m | 0.75m | 0.78m | 0.8m | 0.78m | 0.79m | 0.81m | 0.8m | 0.8m | 0.81m | 0.81m | 0.81m | 0.81m | 0m | 0.81m |
| OCF | Operating Cash Flow |
|
21.24€M | 20.94€M | 22.75€M | 31.20€M | 35.45€M | 32.04€M | 36.84€M | 37.02€M | 32.74€M | 41.64€M | 52.64€M | 47.81€M | 118.21€M | 74.75€M | 66.90€M | 83.40€M | 102.51€M | 109.83€M | 110.81€M | 154.38€M | 0.00€M |
| FCF | Free Cash Flow |
|
13.33€M | 11.23€M | 12.42€M | 23.87€M | 24.64€M | 22.86€M | 19.75€M | 20.04€M | -7.80€M | 11.53€M | 34.86€M | 33.45€M | 79.93€M | 48.58€M | 24.31€M | 35.92€M | 81.94€M | 67.78€M | -12.30€M | 55.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
17.21€ | 14.40€ | 15.96€ | 31.30€ | 32.31€ | 29.78€ | 26.29€ | 26.75€ | -10.71€ | 15.08€ | 44.76€ | 42.43€ | 100.77€ | 60.76€ | 30.24€ | 44.49€ | 101.20€ | 83.52€ | -15.17€ | 109.59€ | 0.00€ |