Lotus Bakeries revenue and financials
€12,300.00Change from previous close: 0.00%
In the fiscal year ended December 2025, Lotus Bakeries reported revenue of €1.36B (+10.00% year over year). Net income was €172.26M, a net margin of 12.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.00%
- 2025 vs 2024
- Net income growth
- +12.90%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 12.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 106 | 128 | 78.4 | 115 | 67.5 | 105 | 49.4 | 68.3 | 42.5 | 87.1 |
| Depreciation and amortization | 24.9 | 19.6 | 19.4 | 17.4 | 17.9 | 15.7 | 15.9 | 12.0 | 12.3 | 11.2 |
| Capital expenditure | -43.3 | -58.5 | -54.5 | -71.1 | -46.5 | -35.9 | -29.5 | -68.3 | -54.8 | -29.1 |
| Investing cash flow | -148 | -83.3 | -52.9 | -107 | -45.1 | -36.8 | -37.3 | -82.0 | -59.0 | -31.6 |
| Financing cash flow | 17.2 | 21.5 | -71.0 | -7.2 | -57.5 | -36.5 | 13.0 | 2.1 | -25.6 | -16.6 |
| Dividends paid | -73.1 | — | -61.7 | — | -47.0 | — | -36.5 | -0.1 | -32.7 | -1.3 |
| Share repurchases | — | -2.3 | -3.6 | — | — | — | -0.1 | — | -9.3 | — |
| Debt issued | 100 | 125 | — | — | — | — | 88.0 | 12.0 | 27.0 | 2.5 |
| Debt repaid | -7.4 | -99.0 | -3.7 | -6.0 | -10.3 | -35.2 | -36.2 | -8.9 | -9.3 | -17.1 |
| Effect of exchange rates | 1.9 | -2.3 | 5.7 | 1.8 | -0.4 | 0.3 | -2.3 | -3.0 | 0.9 | 2.0 |
| Net change in cash | -22.9 | 63.5 | -39.9 | 2.7 | -35.6 | 32.0 | 22.8 | -14.6 | -41.1 | 40.9 |
| Free cash flow | 62.7 | 69.0 | 23.9 | 43.5 | 21.0 | 69.0 | 19.9 | -0.0 | -12.3 | 58.0 |
| Levered free cash flow | 118 | 2.0 | 28.0 | -3.9 | 1.6 | 66.8 | 4.7 | 3.0 | -22.7 | 53.5 |