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COM:LOTUSBAKERIES

Lotus Bakeries

  • Stock

Last Close

11,500.00

22/11 16:35

Market Cap

7.94B

Beta: -

Volume Today

376

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)