Lotus Bakeries NV (0F4O) Financial Statements

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Lotus Bakeries NV Financial Overview

Lotus Bakeries NV's market cap is currently €8.11B. The company's EPS TTM is €115.5; its P/E ratio is 37.02; and it has a dividend yield of 0.68%. Lotus Bakeries NV is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €109.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.36B	€ 1.23B	€ 1.06B	€ 877.45M	€ 750.25M
Gross Profit	€ 237.37M	€ 480.07M	€ 415.81M	€ 149.00M	€ 132.36M
Operating Income	€ 232.41M	€ 206.63M	€ 172.97M	€ 136.47M	€ 120.21M
EBITDA	€ 265.63M	€ 243.15M	€ 204.79M	€ 162.39M	€ 143.29M
Net Income	€ 172.26M	€ 152.58M	€ 129.26M	€ 103.24M	€ 90.77M
Balance Sheet
Cash & Short-Term Investments	€ 121.89M	€ 98.31M	€ 131.23M	€ 76.44M	€ 132.16M
Total Assets	€ 1.54B	€ 1.39B	€ 1.24B	€ 1.10B	€ 992.09M
Total Debt	€ 312.25M	€ 287.12M	€ 290.49M	€ 266.24M	€ 236.28M
Net Debt	€ 190.37M	€ 188.81M	€ 159.26M	€ 189.81M	€ 104.12M
Total Liabilities	€ 676.92M	€ 601.03M	€ 587.30M	€ 522.89M	€ 472.56M
Stockholders' Equity	€ 859.60M	€ 791.15M	€ 656.21M	€ 572.14M	€ 519.53M
Cash Flow
Free Cash Flow	€ 92.90M	€ 63.81M	€ 88.92M	€ -14.52M	€ 67.78M
Operating Cash Flow	€ 205.88M	€ 181.41M	€ 154.38M	€ 108.59M	€ 109.83M
Investing Cash Flow	€ -136.17M	€ -154.74M	€ -74.08M	€ -141.37M	€ -47.13M
Financing Cash Flow	€ -49.55M	€ -60.95M	€ -23.46M	€ -22.38M	€ -14.75M

Currency in EUR

Lotus Bakeries NV Earnings and Revenue History

Income Statement >

Lotus Bakeries NV Debt to Assets

Balance Sheet >

Lotus Bakeries NV Cash Flow

Cash Flow >

Lotus Bakeries NV Forecast EPS vs Actual EPS

Earnings >