LOULIS FOOD INGREDIENTS AE financials
LOULIS FOOD INGREDIENTS AE
213800SZN4MZXLBCIB60 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €202.7M | €197.9M |
| Cost of sales | €172.6M | €170.0M |
| Gross profit | €30.1M | €27.9M |
| Other income | €4.7M | €5.0M |
| Distribution costs | €18.3M | €16.7M |
| Administrative expenses | €8.0M | €8.5M |
| Depreciation & amortisation | €6.3M | €5.2M |
| Operating profit (EBIT) | €7.8M | €6.9M |
| Finance costs | €5.2M | €2.5M |
| Profit before tax | €8.3M | €2.4M |
| Income tax expense | €2.0M | €593.5K |
| Profit for the year | €6.3M | €1.8M |
| — attributable to owners | €6.3M | €1.8M |
| — attributable to NCI | -€1.6K | -€97 |
| Total comprehensive income | €7.4M | €5.7M |
| Per share | ||
| Basic EPS | €0.37 | €0.11 |
| Diluted EPS | €0.37 | €0.11 |
| Cash flow statement | ||
| Net cash from operating activities | €11.5M | -€8.2M |
| Income taxes paid | €1.1M | €676.8K |
| Net cash from investing activities | €4.3M | -€5.7M |
| Net cash from financing activities | -€17.8M | €15.3M |
| Dividends paid | €219.2K | €1.2M |
| Proceeds from borrowings | €25.0M | €30.3M |
| Repayments of borrowings | €40.1M | €13.5M |
| Lease liability payments | €445.2K | €276.7K |
| Balance sheet | ||
| Total assets | €203.2M | €222.9M |
| Non-current assets | €111.4M | €112.3M |
| Property, plant & equipment | €106.0M | €107.1M |
| Right-of-use assets | €1.3M | €829.7K |
| Intangible assets & goodwill | €1.0M | €1.0M |
| Current assets | €91.8M | €110.5M |
| Inventories | €31.1M | €46.0M |
| Trade & other receivables | €48.6M | €48.5M |
| Cash & equivalents | €8.9M | €11.0M |
| Total equity | €102.7M | €97.5M |
| — attributable to owners | €102.7M | €97.5M |
| Non-controlling interests | €23.3K | €392 |
| Non-current liabilities | €50.6M | €75.8M |
| Long-term borrowings | €35.0M | €60.1M |
| Lease liabilities (non-current) | €886.0K | €565.0K |
| Current liabilities | €49.8M | €49.5M |
| Short-term borrowings | €28.5M | €18.5M |
| Lease liabilities (current) | €458.4K | €281.2K |
| Deferred tax liabilities | €11.2M | €11.6M |
| Derived metrics | ||
| Operating margin | 3.8% | 3.5% |
| Net margin | 3.1% | 0.9% |
| Return on equity | 6.1% | 1.9% |
| Cash conversion ratio | 1.83× | -4.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €14.8M | -€9.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.3M | -€4.9M |
| Adjustments For Depreciation and Amortisation Expense | €6.3M | €5.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€13.4M | -€1.5M |
| Adjustments For Interest Expense | €5.2M | €2.5M |
| Adjustments For Interest Income | €7.6M | €5.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €181.7K | €273.6K |
| Adjustments For Provisions | €507.9K | €302.3K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.6K | -€97 |
| Comprehensive Income Attributable To Owners of Parent | €7.4M | €5.7M |
| Current Derivative Financial Assets | €21.8K | €9.4K |
| Current Derivative Financial Liabilities | €0 | €267.9K |
| Current Tax Liabilities Current | €3.1M | €1.4M |
| Deferred Tax Assets | €0 | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.12 | €0.00 |
| Equity and Liabilities | €203.2M | €222.9M |
| Finance Income | €7.6M | €5.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€467.0K | -€872.6K |
| Income Tax Relating To Components of Other Comprehensive Income | €310.5K | €1.1M |
| Increase Decrease In Cash and Cash Equivalents | -€2.1M | €1.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €91.3K | €1 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €1.5M | €1.7M |
| Interest Paid Classified As Operating Activities | €4.2M | €2.5M |
| Interest Received Classified As Investing Activities | €7.7M | €134.6K |
| Investment Property | €497.0K | €516.0K |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Issued Capital | €16.1M | €16.1M |
| Noncurrent Provisions For Employee Benefits | €423.1K | €373.6K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€10.6K | €47.1K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €1.4M | €4.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€8.3K | €37.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €1.1M | €3.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.1M | €3.8M |
| Other Current Assets | €3.0M | €4.9M |
| Other Current Payables | €4.3M | €11.1M |
| Other Expense By Function | €2.1M | €2.0M |
| Other Noncurrent Liabilities | €3.1M | €3.2M |
| Other Noncurrent Receivables | €1.2M | €1.1M |
| Proceeds From Issuing Shares | -€2.0M | €0 |
| Reduction of Issued Capital | €2.1M | €0 |
| Share Premium | €29.5M | €31.6M |
| Trade and Other Current Payables To Trade Suppliers | €13.5M | €17.9M |
Every line item above is a fact tagged in LOULIS FOOD INGREDIENTS AE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.