LOTUS BAKERIES (LOTB.BR) Financials
LOTB.BR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 1.2 billion | 590.6 million |
2023-03-31 | ? | ? |
2022-12-31 | 1.1 billion | 522.9 million |
LOTB.BR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | ? | ? |
LOTB.BR Net Income
Date | Net Income |
---|---|
2023-12-31 | 35.0 million |
2023-06-30 | 29.6 million |
2023-03-31 | 29.6 million |
2022-12-31 | 26.1 million |
LOTB.BR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-06-30 | 99.3 million | 278.4 million | - |
2023-03-31 | - | - | - |
2022-12-31 | 76.4 million | 196.1 million | 17.7 million |
LOTB.BR Shares Outstanding
LOTB.BR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 14.8 million | - | 101.2 million | - |
2023-03-31 | 14.8 million | - | - | - |
2022-12-31 | 14.8 million | - | 90.9 million | - |
LOTB.BR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | 501.1 million | 302.0 million |
2023-03-31 | - | - |
2022-12-31 | 460.7 million | 281.3 million |
LOTB.BR
Price: €9,870
Dividend Yield: 0.01%
Forward Dividend Yield: 1.18%
Payout Ratio: 84.44%
Dividend Per Share: 116.00 EUR
Earnings Per Share: 158.91 EUR
P/E Ratio: 68.13
Exchange: BRU
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 8.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 29.25%