Lotus Bakeries NV

Symbol: LOTB.BR

EURONEXT

8810

EUR

Market price today

  • 56.5787

    P/E Ratio

  • 0.6726

    PEG Ratio

  • 7.19B

    MRK Cap

  • 0.00%

    DIV Yield

Lotus Bakeries NV (LOTB-BR) Financial Statements

On the chart you can see the default numbers in dynamics for Lotus Bakeries NV (LOTB.BR). Companys revenue shows the average of 421.652 M which is 0.050 % gowth. The average gross profit for the whole period is 142.538 M which is 0.033 %. The average gross profit ratio is 0.421 %. The net income growth for the company last year performance is 0.252 % which equals 0.174 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lotus Bakeries NV, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.136. In the realm of current assets, LOTB.BR clocks in at 367.92 in the reporting currency. A significant portion of these assets, precisely 131.231, is held in cash and short-term investments. This segment shows a change of 0.717% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 27.504, if any, in the reporting currency. This indicates a difference of 63.656% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 275.834 in the reporting currency. This figure signifies a year_over_year change of 0.091%. Shareholder value, as depicted by the total shareholder equity, is valued at 656.207 in the reporting currency. The year over year change in this aspect is 0.147%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 156.932, with an inventory valuation of 76.91, and goodwill valued at 222.91, if any. The total intangible assets, if present, are valued at 370.74. Account payables and short-term debt are 205.11 and 14.66, respectively. The total debt is 290.49, with a net debt of 159.26. Other current liabilities amount to 3.41, adding to the total liabilities of 587.3. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

398131.276.4132.2
81.3
40.1
45.6
48.1
19.9
18.5
11.9
11.9
6.5
7.4
6.3
16.2
14.6
7.4
5.9
5.6
4.5
3.3

balance-sheet.row.short-term-investments

0.1000
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

558.1156.9125110.4
92.2
85.6
71.1
60.1
50.9
56.1
38.8
36
0
0
0
0
27.1
21.2
22.9
0
23.8
23.1

balance-sheet.row.inventory

306.176.970.457.9
46.8
44.5
39.1
33.7
32.2
35.7
17.9
16.7
14.9
14.3
13
12.9
13.9
10.3
9.1
6.6
6.7
7

balance-sheet.row.other-current-assets

14.332.93.21.5
1.1
1.4
10.2
7.9
7.7
18
4.6
6.7
35.1
31.3
27.2
26.6
0.3
0.2
0.1
19.1
1.8
1.5

balance-sheet.row.total-current-assets

1276.52367.9275302
221.4
171.5
165.9
149.8
110.7
128.3
73.1
71.4
56.5
53
46.5
55.8
55.9
39.1
38
31.2
36.8
35

balance-sheet.row.property-plant-equipment-net

1705.05474.3428.2307.7
258.2
263.8
219.9
174.4
161.6
139.4
137.6
136.5
109.1
95.1
90.2
84.2
86.4
83.4
86
69.5
49.4
53.7

balance-sheet.row.goodwill

896.35222.9225.2224.8
216.5
229.4
177.6
141
144.4
93.2
46.1
46.5
26
25.7
25.7
24.8
24.1
17.2
17.2
0
0
0

balance-sheet.row.intangible-assets

1482.66370.7372369.6
356.5
372.1
138.9
123.9
126
107.9
74.7
75.7
76.2
61.9
61.6
60.8
61.2
54.7
55.3
1.1
4.9
5.8

balance-sheet.row.goodwill-and-intangible-assets

2379.01593.7597.2594.4
572.9
601.4
316.5
264.9
270.4
201.1
120.8
122.3
102.2
87.6
87.2
85.7
85.3
71.9
72.4
1.1
4.9
5.8

balance-sheet.row.long-term-investments

83.4127.516.810.6
4.9
2.8
2.5
0
0
96.2
0
0
0.1
0
0
0
0
0
0.3
0.4
0
0

balance-sheet.row.tax-assets

8.522.12.22.2
3.4
2.5
3.9
4.3
4.9
5.9
5.3
3.9
2.7
2
0.6
0.4
0.2
0.2
2
1.2
0
0

balance-sheet.row.other-non-current-assets

-892.73-222-224.5-224.8
-216.5
-229.4
-3.9
-4.3
-4.9
-5.9
-5.3
-3.9
0.1
0.2
0.1
0.1
0.1
0.7
0.9
1.7
0.6
0.9

balance-sheet.row.total-non-current-assets

3283.26875.6820690.1
622.8
641.1
538.9
439.4
432
436.8
258.4
258.8
214.2
184.9
178.3
170.3
172
156.2
161.5
73.9
54.8
60.4

balance-sheet.row.other-assets

0000
0
0
6.8
8.3
5.3
6.1
5.5
4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4559.781243.51095992.1
844.2
812.6
711.6
597.5
548
571.2
337
334.1
270.6
237.9
224.7
226.1
227.9
195.3
199.5
105.2
91.6
95.4

balance-sheet.row.account-payables

691.22205.1173125.3
87.4
88.7
86.8
68.5
54.7
42.5
33.3
34.2
30.9
29.4
23.5
22.1
30.3
23.1
19.4
16.3
14.8
14.2

balance-sheet.row.short-term-debt

173.4514.770.217.4
12.6
36.6
36.7
1.8
7.5
99.1
41.1
62.3
41.7
19.5
19.3
13.7
12.5
13.9
14.1
6.5
12.5
17.9

balance-sheet.row.tax-payables

42.2414.210.45.8
12.7
11.6
14.8
16.5
15.1
10.9
7.2
5.1
3.7
6.4
5.5
4.2
2.5
3.2
3.7
0.7
8.1
5.1

balance-sheet.row.long-term-debt-total

952.31275.8182.5209.5
193.5
152
118.8
119.5
121.9
97.9
0.3
7.9
0
6.6
17.9
37.1
50.2
43.6
59.6
9.8
13.4
20.2

Deferred Revenue Non Current

13.57013.69.3
4.7
6
66.1
70.3
71.3
53.3
-34.6
-24.8
0
5.5
3.9
3.4
-36.7
-33
3.1
2.5
0.4
0.8

balance-sheet.row.deferred-tax-liabilities-non-current

259.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

50.093.43.234.5
36
33.6
79.8
40.1
40
42.9
22.4
22.2
0.2
0.2
1
0.7
9.8
10.2
11.9
7.6
-0.4
7.6

balance-sheet.row.total-non-current-liabilities

1249.69349.9266.2289.4
261.8
239.6
118.8
119.5
121.9
97.9
0.3
7.9
34
41.3
50.6
69.3
82.8
72.5
94.8
25
21.5
28.6

balance-sheet.row.other-liabilities

0000
0
0
79.2
74.5
75.3
71.4
39.2
36.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

33.562013.69.3
4.7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2206.69587.3522.9472.6
410.5
410.2
364.6
304.3
299.5
353.7
136.4
162.7
125.4
111.1
114.9
124.9
142.1
126.4
144.8
56.7
59.6
68.3

balance-sheet.row.preferred-stock

0000
0
0
27.2
25.9
23
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14.363.63.63.6
3.6
3.6
3.6
3.6
3.6
3.6
3.5
3.5
3.4
3.4
3.4
1.5
1.5
1.5
1.5
1.5
1.5
1.5

balance-sheet.row.retained-earnings

2508.98704.4611.2539.6
476.7
422.7
369.1
317
267.9
219.1
196.1
167.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-145.04-45.8-36.5-26.9
-48
-20.8
-27.2
-25.9
-23
1.7
0
0
-175.6
0
-154
-142.8
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-25.21-6-6.23.3
1.3
-3.1
-25.8
-1.5
-0.1
-6.8
0.9
0.7
317.3
123.3
260.4
241.7
83.2
66.3
52.1
46.1
29.1
24.3

balance-sheet.row.total-stockholders-equity

2353.09656.2572.1519.5
433.7
402.4
346.9
293.2
248.4
217.6
200.6
171.3
145.1
126.7
109.8
100.3
84.7
67.8
53.6
47.6
30.6
25.8

balance-sheet.row.total-liabilities-and-stockholders-equity

4559.781243.51095992.1
844.2
812.6
711.6
597.5
548
571.2
337
334.1
270.6
237.9
224.7
226.1
227.9
195.3
199.5
105.2
91.6
95.4

balance-sheet.row.minority-interest

0000
0.1
0.1
0.1
0.1
0.1
0
0.1
0.1
0.1
0
0
0.9
1.2
1.1
1.1
0.9
0.7
0.7

balance-sheet.row.total-equity

2353.09656.2572.1519.5
433.7
402.5
346.9
293.2
248.5
217.5
200.6
171.4
145.2
126.8
109.8
101.2
85.9
68.9
54.7
48.4
31.3
26.4

balance-sheet.row.total-liabilities-and-total-equity

4559.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

83.4127.516.810.6
4.9
2.8
2.5
0
0
96.2
0
0
0
0
0
0
0
0.4
0.3
0.4
0.6
0.9

balance-sheet.row.total-debt

1139.32290.5266.2236.3
210.7
194.6
153.2
119.3
126
196.1
41.5
70.3
41.7
26.1
37.2
50.9
62.6
57.5
73.8
16.3
25.9
38.1

balance-sheet.row.net-debt

741.32159.3189.8104.1
129.4
154.5
107.6
71.1
106.1
177.5
29.6
58.3
35.2
18.7
30.9
34.6
48.1
50.1
67.9
10.7
21.4
34.7

Cash Flow Statement

The financial landscape of Lotus Bakeries NV has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 7.123. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -74084000.000 in the reporting currency. This is a shift of -0.476 from the previous year. In the same period, the company recorded 32.86, -8.63, and -66, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -36.47 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

232.5129.3103.290.8
82.6
74.9
66.9
63.5
61.2
45.4
36.8
27.9
25.7
23.8
23.1
25.2
20.2

cash-flows.row.depreciation-and-amortization

58.132.925.223.1
21
17.8
12.4
11.5
14.5
14.8
14.7
12.7
11.7
11.1
11.3
11.1
10.1

cash-flows.row.deferred-income-tax

-105.76.8-0.97
6.4
-0.3
2.6
-2.3
4.3
10.9
4.9
1.3
0.8
0.1
-12.9
-1.6
1

cash-flows.row.stock-based-compensation

0.470.50.50.4
0.5
0.6
0.6
0.6
0.5
0.5
0.4
0.3
0.5
0.5
0.9
1.1
1.1

cash-flows.row.change-in-working-capital

-54.13-17.5-27.8-8
-7.8
-10.1
-13.1
-14.2
10.2
-11.4
-5.3
-1.6
-7.1
-0.5
1.1
-4.8
2.2

cash-flows.row.account-receivables

-42.210-15.7-4.8
-5.1
-6.9
-8.1
-9.8
6.2
-6.6
-2.6
-0.3
0
0
0
0
0

cash-flows.row.inventory

-30.84-6.5-15.6-13
-6.3
-5.8
-5
-4.3
3.9
-4.8
-2.7
-1.3
-2
-2
-0.9
0
-2.5

cash-flows.row.account-payables

17.3901.918.6
0.1
0.9
-3.4
12.8
11.4
-3.8
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.51-111.6-8.9
3.4
1.7
3.4
-12.8
-11.4
3.8
0
0
-5.1
1.5
2
-4.8
4.7

cash-flows.row.other-non-cash-items

59.112.48.3-3.5
-0.1
0.5
-2.5
15.5
27.5
-1.5
6.1
2.3
1.2
2.1
13.3
1
0.9

cash-flows.row.net-cash-provided-by-operating-activities

190.35000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-152.64-65.5-123.1-42
-20.6
-47.5
-42.6
-26.2
-38.3
-14.4
-17.8
-30.1
-40.7
-17
0
0
0

cash-flows.row.acquisitions-net

-9.060-9.10.3
-26.1
-41.8
-47.7
0
3.7
-64.3
0
-33
0
0
0
-3.9
-9.5

cash-flows.row.purchases-of-investments

-17.630-9.3-5.4
-2.2
-2.2
-2.4
0
0
-97.3
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

4.14005.5
28.3
44
50.1
0
-3.7
161.5
0
33
0
0
0
0
0.3

cash-flows.row.other-investing-activites

-4.32-8.60.1-5.5
-28.3
-44
-50.1
0
0
0
0.1
0.5
0
0.2
-17
-9.1
-10.3

cash-flows.row.net-cash-used-for-investing-activites

-179.51-74.1-141.4-47.1
-48.8
-91.5
-92.7
-26.1
-34.6
-175.9
-17.7
-62.6
-40.7
-16.8
-17
-13
-19.5

cash-flows.row.debt-repayment

-74-66-25-15.5
-17.4
-32.3
-1
-1
-71.8
-145.5
-15.1
0
-6.6
-11.3
-25.2
-11.8
-4.2

cash-flows.row.common-stock-issued

-54.840-4.23.2
6.1
0.1
4.4
0.5
2.3
2.2
2.3
5.5
1.7
0.2
1.3
0
0

cash-flows.row.common-stock-repurchased

-8.960-8.8-4.3
-3.3
-3.3
-3.4
-1.2
69.5
-4.3
12.8
0
-3.2
-0.8
-1.1
0
0

cash-flows.row.dividends-paid

-69.28-36.5-32.8-28.8
-25.9
-23.7
-16.1
-13.2
-11.6
-9.9
-8.5
-7.6
-7
-7.2
-5.3
-5.4
-4.4

cash-flows.row.other-financing-activites

48.78048.530.6
34.8
61.3
37.7
-5.8
-0.2
0.9
-13.8
28.7
22.2
-0.1
0
-0.1
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-7.22-23.5-22.4-14.7
-5.6
2.1
21.6
-20.7
-81.3
134.5
-35.1
26.6
7.1
-19.1
-30.3
-17.3
-8.8

cash-flows.row.effect-of-forex-changes-on-cash

-2.88-2-0.63
-6.9
0.4
1.7
0.3
-0.9
0.3
0.1
-0.2
0
0
0.6
0
0

cash-flows.row.net-change-in-cash

-0.9354.8-55.750.9
41.2
-5.5
-2.5
28.2
1.4
6.7
-0.1
5.5
-0.9
1.1
-9.9
1.7
7.2

cash-flows.row.cash-at-end-of-period

398131.276.4132.2
81.3
40.1
45.6
48.1
19.9
18.5
11.9
11.9
6.5
7.4
6.3
16.2
14.5

cash-flows.row.cash-at-beginning-of-period

398.9376.4132.281.3
40.1
45.6
48.1
19.9
18.5
11.9
11.9
6.5
7.4
6.3
16.2
14.5
7.4

cash-flows.row.operating-cash-flow

190.35154.4108.6109.8
102.5
83.4
66.9
74.7
118.2
47.8
52.6
41.6
32.7
37
36.8
32
35.4

cash-flows.row.capital-expenditure

-152.64-65.5-123.1-42
-20.6
-47.5
-42.6
-26.2
-38.3
-14.4
-17.8
-30.1
-40.7
-17
0
0
0

cash-flows.row.free-cash-flow

37.7188.9-14.567.8
81.9
35.9
24.3
48.6
79.9
33.5
34.9
11.5
-8
20
36.8
32
35.4

Income Statement Row

Lotus Bakeries NV's revenue saw a change of 0.211% compared with the previous period. The gross profit of LOTB.BR is reported to be 178.87. The company's operating expenses are 5.89, showing a change of -52.954% from the last year. The expenses for depreciation and amortization are 32.86, which is a 0.302% change from the last accounting period. Operating expenses are reported to be 5.89, which shows a -52.954% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.267% year-over-year growth. The operating income is 172.97, which shows a 0.267% change when compared to the previous year. The change in the net income is 0.252%. The net income for the last year was 129.26.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1940.411063877.5750.3
663.3
612.7
556.4
524.1
507.2
411.6
347.9
332.3
288.5
275.6
264.8
261.1
256.7
224.5
179.2
152.3
153.2
152.5

income-statement-row.row.cost-of-revenue

1612.54884.1728.5617.9
550.4
507.2
337.2
319.3
303.3
241.8
202.7
199.6
169.5
157.6
83.6
87.3
93.5
75.3
60.4
52.7
93.8
95.7

income-statement-row.row.gross-profit

327.87178.9149132.4
112.8
105.6
219.2
204.8
203.9
169.7
145.2
132.8
118.9
118
181.3
173.8
163.2
149.2
118.9
99.6
59.5
56.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.170.5-4-7.2
-5.6
-5
-3.9
-0.8
-6.1
-5.6
0
0
0
0
0
0
0
0
0
0
0
-1.1

income-statement-row.row.operating-expenses

14.715.912.512.2
8.7
5.4
128.1
115.7
115.9
106.7
95.1
95.6
81.1
84.3
147.2
138.5
129.9
121.5
100.1
84.4
48.4
51.6

income-statement-row.row.cost-and-expenses

1627.25890741630
559.1
512.5
465.3
434.9
419.2
348.5
297.9
295.1
250.6
241.9
230.7
225.8
223.4
196.8
160.4
137.1
142.2
147.3

income-statement-row.row.interest-income

4.122.50.60.1
0.2
0.3
2.4
2.1
2.2
0.8
0.8
1.2
0
2.8
2.7
3.5
9.3
4.5
3.2
0
0.9
0.8

income-statement-row.row.interest-expense

4.1343.12.9
2.9
3.3
2.5
2.1
2.3
1.2
0.8
1.3
1.3
3.5
5.7
6.4
0
0.6
0
0
2
3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.24-5.1-2.4-2.9
-0.7
-2.1
-6.4
-4.1
1.6
-2.7
-0.6
-5.4
-1.6
-0.7
-3
-2.8
-6.9
-4
-3.2
-1.3
-0.7
-3.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.170.5-4-7.2
-5.6
-5
-3.9
-0.8
-6.1
-5.6
0
0
0
0
0
0
0
0
0
0
0
-1.1

income-statement-row.row.total-operating-expenses

-11.24-5.1-2.4-2.9
-0.7
-2.1
-6.4
-4.1
1.6
-2.7
-0.6
-5.4
-1.6
-0.7
-3
-2.8
-6.9
-4
-3.2
-1.3
-0.7
-3.3

income-statement-row.row.interest-expense

4.1343.12.9
2.9
3.3
2.5
2.1
2.3
1.2
0.8
1.3
1.3
3.5
5.7
6.4
0
0.6
0
0
2
3

income-statement-row.row.depreciation-and-amortization

58.132.925.223.1
21
17.8
12.4
11.5
14.5
14.8
14.7
12.7
11.7
11.1
11.3
11.1
10.1
9.7
8.5
0
10.1
10.6

income-statement-row.row.ebitda-caps

371.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

313.16173136.5120.2
104.2
100.2
95.1
91.1
84.2
64.9
49.8
41.4
34.7
33.7
34.1
34.3
33.3
27.8
18.8
15.2
11
8.1

income-statement-row.row.income-before-tax

301.92167.9134117.3
103.5
98.1
88.7
87
85.8
62.2
49.2
36
33.2
33
31.1
31.5
26.3
23.8
15.6
14
10.3
4.7

income-statement-row.row.income-tax-expense

69.3138.630.726.6
21
22.3
20.8
22.4
23.3
16.6
12.4
8.1
7.4
9.2
8.1
8.2
6.4
-0.3
4.2
4.4
3.4
1.8

income-statement-row.row.net-income

232.5129.3103.290.8
82.6
74.9
66.9
63.5
61.2
45.4
36.8
27.9
25.7
23.8
23.1
25.2
20.2
20.7
11.4
9.6
7
2.9

Frequently Asked Question

What is Lotus Bakeries NV (LOTB.BR) total assets?

Lotus Bakeries NV (LOTB.BR) total assets is 1243503000.000.

What is enterprise annual revenue?

The annual revenue is 1062962000.000.

What is firm profit margin?

Firm profit margin is 0.168.

What is company free cash flow?

The free cash flow is 64.348.

What is enterprise net profit margin?

The net profit margin is 0.122.

What is firm total revenue?

The total revenue is 0.163.

What is Lotus Bakeries NV (LOTB.BR) net profit (net income)?

The net profit (net income) is 129261000.000.

What is firm total debt?

The total debt is 290491000.000.

What is operating expences number?

The operating expences are 5893000.000.

What is company cash figure?

Enretprise cash is 131231000.000.