Loulis Food Ingredients S.A. Logo

Loulis Food Ingredients S.A.

ISIN

GRS117123000

Ticker

KYLO

Sector

Consumer Staples

Sub-Industry

Agricultural Products & Services

Country

Greece

Year Founded

1782

About Loulis Food Ingredients S.A.

Company Description

Loulis Mills is currently active in Greece and Bulgaria with four state of the art production plants at Sourpi, Keratsini, Thiva and Toshevo, occupying the 1stposition in the Greek Flour Industry in terms of milling, sales and technology.

The state of the art technology employed by Loulis Mills provides its customers with over 285 varieties of flour, thus ensuring the widest product range that is ideal for meeting all the demands of the professional baker.

Still, wanting to continually improve the services and products we offer to our customers, the company has a full range of bakery and pastry raw materials as well as ready-made mixes, under the brand name Kenfood. Our goal is that our customers, bakers, pastry chefs and HO.RE.CA professionals, could have the opportunity to supply from our company with raw materials that will produce final products with assured quality and success.

Served Area

Greece + Bulgaria

Headquarters

Spetson Str. 1
18755, Keratsinion
Greece

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Assets N/A 178,219,244.00 196,600,312.00 222,868,463.00 203,199,547.00
Noncurrent Assets N/A 106,019,979.00 108,806,696.00 112,341,587.00 111,448,532.00
Property Plant And Equipment N/A 101,320,038.00 103,055,115.00 107,146,282.00 105,960,370.00
Investment Property N/A 355,992.00 519,992.00 515,986.00 496,992.00
Goodwill N/A 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
Intangible Assets Other Than Goodwill N/A 2,279,414.00 1,972,506.00 1,741,858.00 1,487,754.00
Investments In Subsidiaries N/A 0.00 0.00 0.00 0.00
Other Noncurrent Receivables N/A 79,297.00 1,745,691.00 1,107,796.00 1,185,514.00
Deferred Tax Assets N/A 0.00 0.00 0.00 0.00
Current Assets N/A 72,199,265.00 87,793,616.00 110,526,876.00 91,751,015.00
Inventories N/A 22,499,105.00 35,962,213.00 46,035,518.00 31,132,291.00
Current Trade Receivables N/A 31,848,818.00 36,368,868.00 48,522,859.00 48,647,079.00
Cash and cash equivalents 9,162,058.00 14,886,801.00 9,653,358.00 11,013,927.00 8,915,023.00
Current Derivative Financial Assets N/A 0.00 521,000.00 9,380.00 21,825.00
Other Current Assets N/A 2,964,541.00 5,288,177.00 4,945,192.00 3,034,797.00
Equity And Liabilities N/A 178,219,244.00 196,600,312.00 222,868,463.00 203,199,547.00
Equity 90,808,480.00 91,465,588.00 93,181,239.00 97,547,025.00 102,727,984.00
Issued Capital N/A 16,093,063.00 16,093,063.00 16,093,063.00 16,093,063.00
Share Premium N/A 31,602,358.00 31,602,358.00 31,602,358.00 29,547,925.00
Equity Attributable To Owners Of Parent N/A 91,465,182.00 93,180,751.00 97,546,633.00 102,704,730.00
Noncontrolling Interests N/A 406.00 488.00 392.00 23,254.00
Noncurrent Liabilities N/A 69,417,427.00 61,860,400.00 75,815,221.00 50,630,881.00
Noncurrent Provisions For Employee Benefits N/A 379,292.00 402,879.00 373,618.00 423,133.00
Deferred Tax Liabilities N/A 11,394,244.00 10,812,199.00 11,577,432.00 11,217,289.00
Other Noncurrent Liabilities N/A 3,001,352.00 2,861,214.00 3,221,661.00 3,102,747.00
Longterm Borrowings N/A 54,319,165.00 47,473,357.00 60,077,548.00 35,001,739.00
Current Liabilities N/A 17,336,229.00 41,558,673.00 49,506,217.00 49,840,682.00
Trade And Other Current Payables To Trade Suppliers N/A 8,627,153.00 19,829,680.00 17,942,775.00 13,527,029.00
Other Current Payables N/A 1,530,842.00 5,676,168.00 11,130,126.00 4,315,163.00
Current Tax Liabilities Current N/A 870,694.00 722,130.00 1,357,033.00 3,068,851.00
Current Derivative Financial Liabilities N/A 0.00 762,350.00 267,878.00 0.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue 111,062,878.00 134,908,470.00 197,908,200.00 202,745,766.00
Other Income 3,683,145.00 3,304,365.00 4,970,805.00 4,682,745.00
Depreciation And Amortisation Expense 4,995,923.00 5,198,143.00 5,238,177.00 6,342,752.00
Profit Loss From Operating Activities 4,254,760.00 2,652,409.00 6,915,091.00 7,801,053.00
Finance Income 21,489.00 3,650.00 5,028.00 7,550,276.00
Finance Costs 2,369,474.00 1,650,351.00 2,457,358.00 5,206,439.00
Profit Loss Before Tax 1,272,969.00 807,448.00 2,435,721.00 8,305,531.00
Income Tax Expense Continuing Operations 569,171.00 -386,144.00 593,460.00 2,043,123.00
Profit (loss) 703,798.00 1,193,592.00 1,842,261.00 6,262,408.00
Profit Loss Attributable To Owners Of Parent 703,767.00 1,193,607.00 1,842,358.00 6,264,026.00
Profit Loss Attributable To Noncontrolling Interests 31.00 -15.00 -97.00 -1,618.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Profit (loss) N/A 703,798.00 1,193,592.00 1,842,261.00 6,262,408.00
Adjustments For Decrease Increase In Inventories N/A -636,321.00 -13,449,722.00 -9,323,305.00 14,799,922.00
Adjustments For Depreciation And Amortisation Expense N/A 4,995,923.00 5,198,143.00 5,238,177.00 6,342,752.00
Adjustments For Provisions N/A -319,938.00 21,792.00 302,336.00 507,945.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 147,215.00 30,521.00 273,565.00 181,662.00
Interest Paid Classified As Operating Activities N/A 2,448,681.00 1,708,280.00 2,546,981.00 4,163,339.00
Cash Flows From Used In Operating Activities N/A -863,541.00 -926,604.00 -8,198,968.00 11,463,428.00
Interest Received Classified As Investing Activities N/A 21,490.00 30,733.00 134,596.00 7,671,501.00
Cash Flows From Used In Investing Activities N/A -3,917,713.00 -4,228,870.00 -5,720,077.00 4,264,244.00
Proceeds From Issuing Shares N/A N/A N/A 0.00 -2,030,433.00
Proceeds From Borrowings Classified As Financing Activities N/A 49,302,794.00 9,473,765.00 30,325,973.00 24,974,031.00
Repayments Of Borrowings Classified As Financing Activities N/A 37,015,000.00 7,925,687.00 13,545,809.00 40,105,809.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 391,814.00 416,340.00 276,730.00 445,198.00
Dividends Paid Classified As Financing Activities N/A 1,389,983.00 1,209,707.00 1,223,820.00 219,167.00
Cash Flows From Used In Financing Activities N/A 10,505,997.00 -77,969.00 15,279,614.00 -17,826,576.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 5,724,743.00 -5,233,443.00 1,360,569.00 -2,098,904.00
Cash and cash equivalents 9,162,058.00 14,886,801.00 9,653,358.00 11,013,927.00 8,915,023.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 09.07.2024
  • Consolidated Report 2022 - Q4 English 🇬🇧 Published: 20.06.2023
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GRS117123000

LEI

213800SZN4MZXLBCIB60

Listed Stock Exchange

Athens Stock Exchange

Stock Index

ATHEX Composite

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