OTC · Financial Statements

Lotus Bakeries N.V. (LOTBY) Financial Statements

$127.39 OTC: LOTBY Market Cap $10.35B

Lotus Bakeries N.V. most recently reported annual revenue of $1.3B, net profit of $165.0M. Revenue grew at an average annual rate of 14.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$750.0M$877.0M$1.1B$1.2B$1.3B
Operating Profit$120.0M$140.0M$173.0M$207.0M$223.0M
Net Profit$91.0M$103.0M$129.0M$153.0M$165.0M
EPS$1.12$1.27$1.59$1.88$2.04
Op Margin16.0%16.0%16.3%16.8%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$992.0M$1.1B$1.2B$1.4B$1.5B
Total Liabilities$473.0M$523.0M$587.0M$601.0M$677.0M
Cash$132.0M$76.0M$131.0M$98.0M$122.0M
Borrowings$236.0M$266.0M$290.0M$281.0M$312.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.0M$109.0M$154.0M$182.0M$196.0M
Investing Cash Flow$-89.0M$-264.0M$-150.0M$-306.0M$-242.0M
Financing Cash Flow$0$-10.0M$-9.0M$-4.0M$-14.0M
Net Cash Flow$51.0M$-56.0M$55.0M$-33.0M$35.0M
Free Cash Flow$68.0M$-15.0M$89.0M$64.0M$88.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.02
EV / EBITDA34.25
FCF Yield1.04%
Quick Ratio1.18
Interest Coverage70.45
Return 1Y57.81%
Return 3Y126.02%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.