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Loulis Mills financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€2.7
2024-10-29
Market Capitalization
€45.9 M
2024-10-29
Revenue
€199.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98.7M | 107.7M | 111.1M | 134.9M | 197.9M | 202.7M | 206.8M | 199.7M |
| Cost of goods sold | 75.4M | 82.2M | 84.8M | 111.4M | 165.9M | 172.6M | 162.6M | 156.7M |
| Gross profit | 26.9M | 29.2M | 29.1M | 26.8M | 36.2M | 34.1M | 48.5M | 46.8M |
| Gross profit margin, % | 27.2% | 27.1% | 26.2% | 19.9% | 18.3% | 16.8% | 23.5% | 23.4% |
| Operating expense total | 20.0M | 17.6M | 21.0M | 19.0M | 25.9M | 25.3M | 29.6M | 30.7M |
| Depreciation and amortization | 4.2M | 4.7M | 5.0M | 5.2M | 5.2M | 2.1M | 6.0M | 6.1M |
| EBITDA | 6.9M | 11.5M | 8.1M | 7.8M | 10.3M | 8.8M | 19.0M | 16.1M |
| EBITDA margin, % | 6.9% | 10.7% | 7.3% | 5.8% | 5.2% | 4.4% | 9.2% | 8.0% |
| EBIT | 2.5M | 5.5M | 3.5M | 2.6M | 5.8M | 6.4M | 12.2M | 9.9M |
| EBIT margin, % | 2.5% | 5.1% | 3.1% | 1.9% | 2.9% | 3.2% | 5.9% | 5.0% |
| Interest income | 27.0K | 22.0K | 21.0K | 4.0K | 5.0K | 7.6M | 307.0K | 263.0K |
| Interest expense | 2.1M | 2.2M | 2.4M | 1.7M | 2.5M | 5.2M | 2.9M | 1.8M |
| Pre tax profit | 605.0K | 3.3M | 1.3M | 807.0K | 2.4M | 8.3M | 9.3M | 7.7M |
| Income tax expense | 154.0K | 317.0K | 574.0K | (387.0K) | 594.0K | 2.0M | 2.2M | 2.1M |
| Net Income | 451.0K | 3.0M | 716.0K | 1.2M | 1.8M | 6.3M | 7.2M | 5.6M |