Lotus Bakeries N.V.
LOTBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,624,177 | $4,771,267 | $4,392,110 | $4,460,482 |
| - Cash | $98,314 | $131,231 | $76,435 | $132,160 |
| + Debt | $281,311 | $290,491 | $266,244 | $236,276 |
| Enterprise Value | $8,807,174 | $4,930,527 | $4,581,919 | $4,564,598 |
| Revenue | $1,231,914 | $1,062,962 | $877,451 | $750,251 |
| % Growth | 15.9% | 21.1% | 17% | – |
| Gross Profit | $480,070 | $415,809 | $149,001 | $132,363 |
| % Margin | 39% | 39.1% | 17% | 17.6% |
| EBITDA | $243,153 | $204,789 | $162,387 | $143,295 |
| % Margin | 19.7% | 19.3% | 18.5% | 19.1% |
| Net Income | $152,577 | $129,261 | $103,240 | $90,767 |
| % 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 | $182,093 | $154,375 | $108,591 | $109,825 |
| Capital Expenditures | -$117,605 | -$65,457 | -$123,112 | -$42,048 |
| Free Cash Flow | $64,488 | $88,918 | -$14,521 | $67,777 |