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Lotus Bakeries NV (GB:0F4O)
LSE:0F4O
UK Market

Lotus Bakeries NV (0F4O) Financial Statements

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Lotus Bakeries NV Financial Overview

Lotus Bakeries NV's market cap is currently €7.12B. The company's EPS TTM is €97.9; its P/E ratio is 44.06; and it has a dividend yield of 0.68%. Lotus Bakeries NV is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is €105.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.23B€ 1.06B€ 877.45M€ 750.25M€ 663.29M
Gross Profit€ 480.07M€ 415.81M€ 149.00M€ 132.36M€ 112.85M
Operating Income€ 206.63M€ 172.97M€ 136.47M€ 120.21M€ 104.19M
EBITDA€ 243.15M€ 204.79M€ 162.39M€ 143.29M€ 127.45M
Net Income€ 152.58M€ 129.26M€ 103.24M€ 90.77M€ 82.59M
Balance Sheet
Cash & Short-Term Investments€ 98.31M€ 131.23M€ 76.44M€ 132.16M€ 81.26M
Total Assets€ 1.39B€ 1.24B€ 1.10B€ 992.09M€ 844.23M
Total Debt€ 287.12M€ 290.49M€ 266.24M€ 236.28M€ 210.71M
Net Debt€ 188.81M€ 159.26M€ 189.81M€ 104.12M€ 129.45M
Total Liabilities€ 601.03M€ 587.30M€ 522.89M€ 472.56M€ 410.48M
Stockholders' Equity€ 791.15M€ 656.21M€ 572.14M€ 519.53M€ 433.68M
Cash Flow
Free Cash Flow€ 63.81M€ 88.92M€ -14.52M€ 67.78M€ 81.94M
Operating Cash Flow€ 181.41M€ 154.38M€ 108.59M€ 109.83M€ 102.50M
Investing Cash Flow€ -154.74M€ -74.08M€ -141.37M€ -47.13M€ -48.83M
Financing Cash Flow€ -60.95M€ -23.46M€ -22.38M€ -14.75M€ -5.62M
Currency in EUR

Lotus Bakeries NV Earnings and Revenue History

Lotus Bakeries NV Debt to Assets

Lotus Bakeries NV Cash Flow

Lotus Bakeries NV Forecast EPS vs Actual EPS