Loulis Mills S.A. total revenue, net income and dynamics of changes in Euro today
Net revenue Loulis Mills S.A. is now 28 269 431 €. Information about net revenue is taken from open sources. Net income Loulis Mills S.A. - -117 230 €. Information about net income is used from open sources. The dynamics of Loulis Mills S.A. net income rose by 0 €. The assessment of the dynamics of Loulis Mills S.A. net income was made in comparison with the previous report. The financial graph of Loulis Mills S.A. shows the values and changes of such indicators: total assets, net income, net revenue. The value of "net income" Loulis Mills S.A. on the graph is displayed in blue. Loulis Mills S.A. total revenue on the graph is shown in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
26 433 614.15 €
+8.95 % ↑
-109 617.08 €
-133.577 % ↓
30/09/2020
26 433 614.15 €
+8.95 % ↑
-109 617.08 €
-133.577 % ↓
30/06/2020
25 491 613.20 €
+7.94 % ↑
444 343.32 €
-5.572 % ↓
31/03/2020
25 491 613.20 €
+7.94 % ↑
444 343.32 €
-5.572 % ↓
30/06/2019
23 616 383.10 €
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470 565.20 €
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31/03/2019
23 616 383.10 €
-
470 565.20 €
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31/12/2018
24 261 750.29 €
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326 462.17 €
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30/09/2018
24 261 750.29 €
-
326 462.17 €
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Loulis Mills S.A. financial report charts
The latest dates of Loulis Mills S.A. financial statements available online: 30/09/2018, 30/09/2020, 31/12/2020. The dates of financial statements are strictly regulated by law and financial statements. The current date of the financial report of Loulis Mills S.A. for today is 31/12/2020. Gross profit Loulis Mills S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Loulis Mills S.A. is 5 072 082 €
Loulis Mills S.A. quarterly report dates
Cost of revenue Loulis Mills S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Loulis Mills S.A. is 23 197 350 € Total revenue Loulis Mills S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Loulis Mills S.A. is 28 269 431 € Operating income Loulis Mills S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Loulis Mills S.A. is 27 831 €
Net income Loulis Mills S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Loulis Mills S.A. is -117 230 € Current assets Loulis Mills S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Loulis Mills S.A. is 72 199 265 € Total assets Loulis Mills S.A. refers to the total amount of assets owned by a person or entity. Total assets Loulis Mills S.A. is 178 219 244 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
4 742 700.99 €
4 742 700.99 €
5 202 536.39 €
5 202 536.39 €
4 678 298.74 €
4 678 298.74 €
4 929 013.57 €
4 929 013.57 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
21 690 914.09 €
21 690 914.09 €
20 289 076.81 €
20 289 076.81 €
18 938 084.36 €
18 938 084.36 €
19 332 735.78 €
19 332 735.78 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
26 433 614.15 €
26 433 614.15 €
25 491 613.20 €
25 491 613.20 €
23 616 383.10 €
23 616 383.10 €
24 261 750.29 €
24 261 750.29 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
26 023.65 €
26 023.65 €
693 721.95 €
693 721.95 €
533 510.64 €
533 510.64 €
713 344.18 €
713 344.18 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-109 617.08 €
-109 617.08 €
444 343.32 €
444 343.32 €
470 565.20 €
470 565.20 €
326 462.17 €
326 462.17 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
26 407 590.50 €
26 407 590.50 €
24 797 891.25 €
24 797 891.25 €
23 082 872.46 €
23 082 872.46 €
23 548 406.11 €
23 548 406.11 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
67 510 644.73 €
67 510 644.73 €
60 958 410.01 €
60 958 410.01 €
64 473 380.03 €
64 473 380.03 €
61 832 628.46 €
61 832 628.46 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
166 645 686.29 €
166 645 686.29 €
159 709 078.33 €
159 709 078.33 €
162 995 745.97 €
162 995 745.97 €
159 198 730.07 €
159 198 730.07 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
13 920 052.14 €
13 920 052.14 €
7 221 656.33 €
7 221 656.33 €
11 231 454.49 €
11 231 454.49 €
4 909 735.44 €
4 909 735.44 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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29 194 463.89 €
29 194 463.89 €
31 031 709.05 €
31 031 709.05 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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78 820 100.05 €
78 820 100.05 €
75 790 852.56 €
75 790 852.56 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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48.36 %
48.36 %
47.61 %
47.61 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
85 175 979.65 €
85 175 979.65 €
84 499 874.23 €
84 499 874.23 €
84 488 039.18 €
84 488 039.18 €
83 738 006.05 €
83 738 006.05 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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2 587 872.99 €
2 587 872.99 €
2 120 848.86 €
2 120 848.86 €
Last revenue report of Loulis Mills S.A. was 31/12/2020. According to last financial report total revenue in Loulis Mills S.A. was 26 433 614.15 Euro and changed by +8.95% since last year. Net income in Loulis Mills S.A. was -109 617.08 € in last quartal, net income changes to -133.577%.
Current cash Loulis Mills S.A. - the sum of all of the cash a company has on the date of report. Current cash Loulis Mills S.A. is 14 886 801 €
