Lotus Bakeries NV
Lotus Bakeries NV (LOTBY) Financial Performance & Income Statement Overview
Explore the financials of Lotus Bakeries NV (LOTBY), including yearly and quarterly data on income, cash flow, and balance sheets.
Lotus Bakeries NV (LOTBY) Income Statement & Financial Overview
Review Lotus Bakeries NV LOTBY income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $632.66M | $599.25M | $561.84M | $280.92M |
| Cost of Revenue | $390.94M | $495.50M | $466.09M | $171.96M |
| Gross Profit | $241.72M | $103.75M | $95.75M | $108.95M |
| Gross Profit Ratio | $0.38 | $0.17 | $0.17 | $0.39 |
| R&D Expenses | $1.77M | $0.00 | $827500.00 | $827500.00 |
| SG&A Expenses | $117.61M | $6.96M | $2.15M | $52.64M |
| Operating Expenses | $135.19M | $6.29M | $1.21M | $62.98M |
| Total Costs & Expenses | $526.13M | $501.79M | $467.29M | $234.94M |
| Interest Income | $0.00 | $0.00 | $0.00 | $320500.00 |
| Interest Expense | $595000.00 | $347000.00 | $641000.00 | $0.00 |
| Depreciation & Amortization | $11.31M | $17.88M | $16.93M | $5.29M |
| EBITDA | $120.48M | $112.45M | $52.56M | $52.56M |
| EBITDA Ratio | $0.19 | $0.19 | $0.20 | $0.19 |
| Operating Income | $106.53M | $97.46M | $94.54M | $47.27M |
| Operating Income Ratio | $0.17 | $0.16 | $0.17 | $0.17 |
| Other Income/Expenses (Net) | -$1.51M | -$3.23M | -$48.89M | -$733500.00 |
| Income Before Tax | $105.02M | $94.23M | $91.31M | $45.66M |
| Income Before Tax Ratio | $0.17 | $0.16 | $0.16 | $0.16 |
| Income Tax Expense | $24.67M | $22.10M | $21.22M | $10.61M |
| Net Income | $80.47M | $72.11M | $70.07M | $35.04M |
| Net Income Ratio | $0.13 | $0.12 | $0.12 | $0.12 |
| EPS | $99.12 | $88.81 | $86.33 | $43.12 |
| Diluted EPS | $98.87 | $88.67 | $86.24 | $43.12 |
| Weighted Avg Shares Outstanding | $812466.00 | $811922.00 | $811700.00 | $812579.00 |
| Weighted Avg Shares Outstanding (Diluted) | $812978.00 | $813181.00 | $812555.00 | $812589.00 |
Over the last four quarters, Lotus Bakeries NV achieved steady financial progress, growing revenue from $280.92M in Q3 2023 to $632.66M in Q4 2024. Gross profit stayed firm with margins at 38% in Q4 2024 versus 39% in Q3 2023. Operating income totaled $106.53M in Q4 2024, maintaining a 17% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $120.48M. Net income rose to $80.47M, with EPS at $99.12. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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