COM:LOTUSBAKERIES
Lotus Bakeries
- Stock
Last Close
11,940.00
14/11 09:47
Market Cap
7.94B
Beta: -
Volume Today
31
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.45M - | 16.09M 11.34% | 20.69M 28.57% | 21.56M 4.23% | 23.85M 10.64% | 30.23M 26.74% | 31.01M 2.59% | 31.42M 1.31% | 32.12M 2.22% | 33.72M 4.98% | 33.19M 1.57% | 35.89M 8.15% | 39.02M 8.70% | 38.17M 2.16% | 44.42M 16.35% | 47.77M 7.54% | 43.00M 9.97% | 51.08M 18.78% | 52.16M 2.12% | 59.19M 13.47% | 70.07M 18.39% | 72.11M 2.90% | |
depreciation and amortization | 6.36M - | 7.23M 13.77% | 7.47M 3.36% | 7.70M 2.98% | 7.13M 7.38% | 7.43M 4.29% | 7.06M 5.04% | 5.81M 17.72% | 5.68M 2.13% | 6.33M 11.26% | 6.03M 4.68% | -8.24M 236.62% | 9.52M 215.62% | 10.38M 8.96% | 10.62M 2.38% | 10.91M 2.71% | 12.20M 11.83% | 12.26M 0.45% | 12.99M 5.95% | 15.93M 22.65% | 16.93M 6.28% | 17.88M 5.61% | |
deferred income tax | -4.51M - | 5.54M 222.76% | -633K 111.43% | 4.60M 827.01% | 6.35M 37.92% | -3.37M 153.10% | -7.30M 116.77% | 10.95M 249.83% | 2.60M 76.20% | 8.73M 235.01% | 3.80M 56.41% | 16.21M 326.08% | -282K 101.74% | -46.25M 16,300.35% | 6.36M 113.75% | -53.74M 945.30% | 7.03M 113.08% | -46.46M 761.03% | -885K 98.10% | -58.36M 6,494.01% | |||
stock based compensation | 179K - | 126K 29.61% | 235K 86.51% | 220K 6.38% | 259K 17.73% | 231K 10.81% | 284K 22.94% | 262K 7.75% | 358K 36.64% | 278K 22.35% | 312K 12.23% | 266K 14.74% | 302K 13.53% | 284K 5.96% | 237K 16.55% | 208K 12.24% | 211K 1.44% | 222K 5.21% | 248K 11.71% | 235K 5.24% | -235K 200% | ||
change in working capital | 4.33M - | -5.67M 230.74% | 398K 107.03% | -4.82M 1,311.56% | -6.61M 37.00% | 3.14M 147.52% | 7.02M 123.67% | -11.21M 259.62% | -2.96M 73.56% | -9.01M 203.91% | -4.12M 54.29% | -9.44M 129.25% | -635K 93.27% | -23.44M 3,591.50% | 15.60M 166.53% | -33.60M 315.47% | 25.57M 176.11% | -20.87M 181.60% | -6.94M 66.74% | -26.32M 279.24% | -25.04M - | ||
accounts receivables | 1.94M - | -915K 147.07% | -1.68M 83.93% | -2.49M 47.83% | -4.15M 66.68% | -1.81M 56.28% | 8.04M 543.19% | -9.23M 214.92% | -591K 93.60% | -3.58M 505.41% | -4.52M 26.33% | -7.82M 72.99% | 949K 112.14% | -4.83M 609.06% | -261K 94.60% | -21.76M 8,237.16% | 16.98M 178.04% | -8.96M 152.75% | -6.72M 25.02% | -26.53M 295.03% | -25.68M - | ||
inventory | 2.39M - | -4.75M 298.83% | 2.08M 143.81% | -2.33M 212.16% | -2.46M 5.36% | 4.95M 301.38% | -1.01M 120.48% | -1.97M 94.58% | -2.37M 20.22% | -5.43M 128.79% | 404K 107.44% | -4.96M 1,326.73% | -848K 82.89% | -10.91M 1,186.20% | 4.61M 142.22% | -11.23M 343.78% | -1.73M 84.58% | -15.99M 823.86% | 404K 102.53% | -15.25M 3,874.01% | -13.97M - | ||
accounts payables | 733K - | 970K - | -109K 111.24% | -9.47M 8,590.83% | 9.58M 201.11% | 1.28M 86.62% | 17.29M 1,248.99% | 3.23M 81.32% | -1.35M 141.81% | 15.52M 1,248.41% | 14.57M - | ||||||||||||
other working capital | 2.37M - | -627K 126.47% | 1.77M 382.30% | 1.67M 5.42% | -1.90M 213.50% | -6.97M 266.84% | 849K 112.18% | 723K 14.84% | -57K 107.88% | 37K - | |||||||||||||
other non cash items | 3.28M - | 763.00K 76.73% | 5.31M 595.54% | 5.25M 0.98% | -6.74M 228.18% | 19.27M 386.07% | 12.53M 34.99% | 8.25M 34.15% | 5.01M 39.21% | -10.67M 312.70% | 10.84M 201.57% | 13.72M 26.62% | 3.27M 76.16% | -3.08M 194.16% | 2.96M 196.04% | -1.47M 149.71% | -2.00M 36.39% | 44.92M 2,340.55% | 9.87M 78.04% | 57.47M 482.47% | -53.15M 192.48% | 63.38M 219.25% | |
net cash provided by operating activities | 28.60M - | 18.54M 35.15% | 34.10M 83.89% | 29.91M 12.29% | 17.90M 40.16% | 60.31M 236.92% | 57.91M 3.98% | 34.53M 40.36% | 40.21M 16.45% | 20.65M 48.65% | 46.25M 123.97% | 32.21M 30.36% | 51.20M 58.97% | 22.32M 56.41% | 80.19M 259.33% | 23.81M 70.31% | 86.01M 261.24% | 41.15M 52.15% | 67.44M 63.86% | 48.14M 28.62% | 33.62M 30.15% | 67.50M 100.76% | |
investments in property plant and equipment | -15.51M - | -10.49M 32.36% | -7.29M 30.51% | -7.02M 3.73% | -7.34M 4.60% | -15.83M 115.72% | -22.45M 41.78% | -12.21M 45.59% | -13.96M 14.28% | -16.29M 16.74% | -26.30M 61.38% | -31.57M 20.06% | -15.91M 49.62% | -7.77M 51.17% | -12.80M 64.74% | -12.98M 1.41% | -29.07M 123.99% | -54.84M 88.64% | -68.28M 24.51% | -29.53M 56.75% | -46.47M - | ||
acquisitions net | -42.28M - | 514K 101.22% | -26.11M 5,179.38% | 6K 100.02% | -274K 4,666.67% | 541K 297.45% | 15K 97.23% | -9.08M 60,626.67% | |||||||||||||||
purchases of investments | 1.25K - | -2.23M - | -2.16M - | -2.70M 25.06% | -2.65M 1.74% | -4.08M 53.71% | -5.20M 27.59% | -8.35M 60.50% | -332K - | ||||||||||||||
sales maturities of investments | 1.72M - | 2.15M - | 2.97M 38.13% | 2.53M 15.03% | 4.14M 63.95% | ||||||||||||||||||
other investing activites | -1.31M - | 73K 105.59% | 48K 34.25% | -10.85M 22,702.08% | -150.67M 1,288.79% | 3.91M 102.59% | -224K 105.73% | 5K 102.23% | 19K 280% | -2.44M 12,963.16% | -47.66M 1,850% | -4.14M - | 89K 102.15% | -264K 396.63% | 38K - | ||||||||
net cash used for investing activites | -16.81M - | -10.42M 38.04% | -7.24M 30.49% | -17.87M 146.73% | -158.01M 784.42% | -11.93M 92.45% | -22.67M 90.11% | -12.21M 46.15% | -13.94M 14.17% | -18.74M 34.43% | -73.95M 294.67% | -73.85M 0.14% | -17.62M 76.14% | -33.88M 92.22% | -14.95M 55.87% | -15.95M 6.70% | -31.18M 95.47% | -58.90M 88.89% | -82.47M 40.01% | -38.14M 53.75% | -46.76M - | ||
debt repayment | -7.20M - | -7.55M 4.89% | -500K - | -500K - | -59.45M - | -28.59M 51.91% | -82.30M 187.88% | -64.91M 21.13% | -27.48M 57.67% | -11.98M 56.40% | -20M 66.94% | -54M - | -7M - | ||||||||||
common stock issued | 564.25K - | 1.78M - | -1.71M 196.13% | 5.69M 432.48% | 437K 92.32% | 2.97M 579.41% | 265K 91.07% | -2.26M 952.83% | -52.58M - | 1.43M - | |||||||||||||
common stock repurchased | 6.63M - | -2.17M - | -2.08M 4.19% | -3.32M - | -3.25M - | -1.60M 50.74% | -1.69M - | -2.57M 52.22% | -9.26M 260.71% | 422K 104.56% | -123K 129.15% | ||||||||||||
dividends paid | -15K - | -8.46M 56,333.33% | -9.87M - | -2K 99.98% | -11.61M 580,550% | -12.87M - | -349K 97.29% | -15.68M 4,393.98% | -445K 97.16% | -24.04M 5,301.35% | -372K 98.45% | -25.92M 6,867.74% | -27.56M - | -1.26M 95.44% | -32.68M 2,501.83% | -126K 99.61% | -36.47M 28,844.44% | -47.01M - | |||||
other financing activites | -1.67M - | 4.82M 389.02% | -23.93M 596.97% | -3.55M 85.15% | 152.14M 4,381.99% | -32.16M 121.14% | -37.51M 16.63% | -420K 98.88% | -3.23M 669.29% | 3.47M 207.52% | 34.70M 898.99% | 50K 99.86% | -1.91M 3,926% | -16.63M 769.32% | 13.41M 180.65% | -1.73M 112.89% | -2.94M 70.10% | 39.92M 1,457.36% | 1.61M 95.97% | 50.33M 3,029.85% | |||
net cash used provided by financing activities | -8.31M - | -11.20M 34.70% | -23.93M 113.65% | -15.60M 34.82% | 150.06M 1,062.03% | -43.78M 129.17% | -37.51M 14.31% | -13.79M 63.24% | -6.90M 49.99% | -12.71M 84.31% | 34.26M 369.55% | 37.24M 8.70% | -35.09M 194.23% | 45.44M 229.49% | -51.06M 212.37% | 1.16M 102.28% | -15.91M 1,468.19% | -24.28M 52.60% | 1.90M 107.84% | 15.16M 696.22% | -55.87M - | ||
effect of forex changes on cash | -131K - | -16K 87.79% | 81K 606.25% | 183K 125.93% | 117K 36.07% | -1.16M 1,089.74% | 220K 119.00% | -471K 314.09% | 753K 259.87% | 328K 56.44% | 1.38M 321.65% | 826K 40.27% | -404K 148.91% | -3.50M 766.34% | -3.39M 3.14% | 954K 128.14% | 2.00M 109.96% | 918K 54.17% | -1.49M 262.09% | -2.31M 55.04% | |||
net change in cash | -5.63M - | -3.09M 45.15% | 3.01M 197.47% | -3.37M 211.96% | 10.06M 398.52% | 3.44M 65.77% | -2.06M 159.80% | 8.06M 491.50% | 20.13M 149.62% | -10.47M 152.01% | 7.94M 175.82% | -3.58M 145.10% | -1.92M 46.26% | 30.38M 1,679.05% | 10.79M 64.49% | 9.98M 7.52% | 40.92M 310.21% | -41.11M 200.46% | -14.62M 64.45% | 22.85M 256.33% | 31.95M 39.84% | -35.57M 211.34% | |
cash at beginning of period | 8.60M - | 11.93M 38.84% | 8.84M 25.89% | 11.86M 34.05% | 8.48M 28.44% | 18.55M 118.61% | 21.99M 18.57% | 19.93M 9.37% | 28.00M 40.46% | 48.13M 71.91% | 37.66M 21.75% | 45.60M 21.08% | 42.02M 7.85% | 40.09M 4.58% | 70.47M 75.78% | 81.26M 15.31% | 91.24M 12.28% | 132.16M 44.85% | 91.05M 31.11% | 76.44M 16.05% | 99.28M 29.89% | 131.23M 32.18% | |
cash at end of period | 2.96M - | 8.84M 198.41% | 11.86M 34.05% | 8.48M 28.44% | 18.55M 118.61% | 21.99M 18.57% | 19.93M 9.37% | 28.00M 40.46% | 48.13M 71.91% | 37.66M 21.75% | 45.60M 21.08% | 42.02M 7.85% | 40.09M 4.58% | 70.47M 75.78% | 81.26M 15.31% | 91.24M 12.28% | 132.16M 44.85% | 91.05M 31.11% | 76.44M 16.05% | 99.28M 29.89% | 131.23M 32.18% | 95.66M 27.11% | |
operating cash flow | 28.60M - | 18.54M 35.15% | 34.10M 83.89% | 29.91M 12.29% | 17.90M 40.16% | 60.31M 236.92% | 57.91M 3.98% | 34.53M 40.36% | 40.21M 16.45% | 20.65M 48.65% | 46.25M 123.97% | 32.21M 30.36% | 51.20M 58.97% | 22.32M 56.41% | 80.19M 259.33% | 23.81M 70.31% | 86.01M 261.24% | 41.15M 52.15% | 67.44M 63.86% | 48.14M 28.62% | 33.62M 30.15% | 67.50M 100.76% | |
capital expenditure | -15.51M - | -10.49M 32.36% | -7.29M 30.51% | -7.02M 3.73% | -7.34M 4.60% | -15.83M 115.72% | -22.45M 41.78% | -12.21M 45.59% | -13.96M 14.28% | -16.29M 16.74% | -26.30M 61.38% | -31.57M 20.06% | -15.91M 49.62% | -7.77M 51.17% | -12.80M 64.74% | -12.98M 1.41% | -29.07M 123.99% | -54.84M 88.64% | -68.28M 24.51% | -29.53M 56.75% | -46.47M - | ||
free cash flow | 13.09M - | 8.05M 38.47% | 26.81M 232.89% | 22.89M 14.61% | 10.56M 53.88% | 44.47M 321.18% | 35.46M 20.27% | 22.32M 37.05% | 26.26M 17.63% | 4.36M 83.41% | 19.95M 358.06% | 635K 96.82% | 35.29M 5,457.48% | 14.55M 58.78% | 67.39M 363.24% | 10.83M 83.93% | 56.94M 425.65% | -13.68M 124.03% | -838K 93.88% | 18.61M 2,320.53% | 33.62M 80.69% | 21.03M 37.44% |
All numbers in (except ratios and percentages)