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LOTB · LOTUS BAKERIES · Financials

12,440.0000 EUR 15-min delayed · Oct 8, 15:18 UTC
Market Cap
10.08B EUR
Shares
812,949

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.36B +10%
FY2025 Revenue FY2020–FY2025
Net Income
172.26M +12.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
16.8% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
205.88M +13.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.36B 1.23B 1.06B 877.45M 750.25M 663.29M
EUR 40.2M 36.59M 32.86M 25.25M 23.12M —
EUR 227.6M 201.46M 170.43M 136.38M 119.67M 106.52M
EUR 225.2M 199.25M 167.9M 134.03M 117.3M 103.52M
EUR 52.93M 46.77M 38.57M 30.74M 26.55M 20.97M
EUR 172.26M 152.58M 129.26M 103.24M 90.77M 82.59M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 232.76M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 249,874,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 62,376,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.