Lotus Bakeries N.V.
LOTBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,624 | $4,771 | $4,392 | $4,460 |
| - Cash | $98 | $131 | $76 | $132 |
| + Debt | $281 | $290 | $266 | $236 |
| Enterprise Value | $8,807 | $4,931 | $4,582 | $4,565 |
| Revenue | $1,232 | $1,063 | $877 | $750 |
| % Growth | 15.9% | 21.1% | 17% | – |
| Gross Profit | $480 | $416 | $149 | $132 |
| % Margin | 39% | 39.1% | 17% | 17.6% |
| EBITDA | $243 | $205 | $162 | $143 |
| % Margin | 19.7% | 19.3% | 18.5% | 19.1% |
| Net Income | $153 | $129 | $103 | $91 |
| % Margin | 12.4% | 12.2% | 11.8% | 12.1% |
| EPS Diluted | 1.88 | 1.59 | 1.27 | 1.12 |
| % Growth | 18.2% | 25.2% | 13.4% | – |
| Operating Cash Flow | $182 | $154 | $109 | $110 |
| Capital Expenditures | -$118 | -$65 | -$123 | -$42 |
| Free Cash Flow | $64 | $89 | -$15 | $68 |