Fundies.
English

Lucas Bols N.V.

ESEF
Report (type unavailable) · filed 2024-06-19

2 filing records in this dataset, filed from 2022-05-26 to 2024-06-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

96.6 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

12.91%

2024 · %

Exact inputs and evidence
  • Operating Income: 12472000 EUR Source
  • Revenue: 96624000 EUR Source

Operating cash flow

9.04 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 9042000 EUR Source

Free cash flow

7.72 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 9042000 EUR Source
  • Capital Expenditure: 1325000 EUR Source
Cash and cash equivalents
31.6 million EUR Source
Exact value

31597000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-06-19.

Financial data available through: 2024-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2024-03-31
  • Operating income: 4 of 11 periods available· newest 2024-03-31
  • Net income: 4 of 11 periods available· newest 2024-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2024-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2024-03-31
  • Total assets: 2 of 11 periods available· newest 2024-03-31
  • Total liabilities: 2 of 11 periods available· newest 2024-03-31
  • Current assets: 2 of 11 periods available· newest 2024-03-31
  • Current liabilities: 2 of 11 periods available· newest 2024-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2024-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4%

    Prior period

    EUR 100.61 million

    –

    Current period

    EUR 96.62 million

    –

    Exact inputs and evidence

    96624000 − 100614000 = -3990000 EUR

    100614000 EUR · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    96624000 EUR · 2023-04-01 – 2024-03-31

    Inspect current input Current source
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  • Net income

    +EUR 23.28 million

    Prior period

    −EUR 16.24 million

    –

    Current period

    EUR 7.04 million

    –

    Exact inputs and evidence

    7039000 − -16238000 = 23277000 EUR

    -16238000 EUR · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    7039000 EUR · 2023-04-01 – 2024-03-31

    Inspect current input Current source
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  • Operating cash flow

    +27.7%

    Prior period

    EUR 7.08 million

    –

    Current period

    EUR 9.04 million

    –

    Exact inputs and evidence

    9042000 − 7081000 = 1961000 EUR

    7081000 EUR · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    9042000 EUR · 2023-04-01 – 2024-03-31

    Inspect current input Current source
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  • Capital expenditure

    +341.7%

    Prior period

    EUR 300,000

    –

    Current period

    EUR 1.33 million

    –

    Exact inputs and evidence

    1325000 − 300000 = 1025000 EUR

    300000 EUR · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    1325000 EUR · 2023-04-01 – 2024-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

  • Revenue EUR 96.62 million 100% of revenue
  • Operating costs Derived EUR 84.15 million 87% of revenue
  • Operating income EUR 12.47 million 13% of revenue
  • Tax, interest and other Derived EUR 5.43 million 5.6% of revenue
  • Net income EUR 7.04 million 7.3% of revenue

Cash

  • Operating cash flow EUR 9.04 million 9.4% of revenue
  • Capital expenditure EUR 1.33 million 1.4% of revenue
  • Free cash flow Derived EUR 7.72 million 8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 109% of revenue.
  • 2024 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-04-01 – 2023-03-31100614000 109762000 Derived -9148000 7090000 Derived -16238000 6781000 Derived
Source
2024 2023-04-01 – 2024-03-3196624000 84152000 Derived 12472000 5433000 Derived 7039000 7717000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 96.6M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108.7M81.5M54.3M27.2M0.020232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Revenue100614000
2024Revenue96624000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.3%-0.8%-2.0%-3.1%-4.3%20232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.9% 2024
Net margin 7.3% 2024
Free cash flow margin 8% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2%6.8%-1.6%-10.0%-18.5%20232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-9.1%
2024Operating margin12.9%
2023Net margin-16.1%
2024Net margin7.3%
2023Free cash flow margin6.7%
2024Free cash flow margin8%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8M7.3M4.9M2.4M0.020232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Operating cash flow7081000
2024Operating cash flow9042000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 7.7M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M6.3M4.2M2.1M0.020232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Free cash flow6781000
2024Free cash flow7717000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.8% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%22%11%0%20232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets41.6%
2024Liabilities / assets38.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.40×2.55×1.70×0.85×0.00×20232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities2.37×
2024Current assets / current liabilities3.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-04-01 – 2021-03-31
−EUR 8.56 million
Exact value

Exact value: -8558000 EUR

2020-04-01 – 2021-03-31: -8558000 EUR Inspect Net Income Open source
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EUR 12.08 million
Exact value

Exact value: 12081000 EUR

2020-04-01 – 2021-03-31: 12081000 EUR Inspect Operating Cash Flow Open source
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EUR 705,000
Exact value

Exact value: 705000 EUR

2020-04-01 – 2021-03-31: 705000 EUR Inspect Capital Expenditure Open source
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EUR 11.38 million
Calculation and evidence

12081000 − 705000 EUR

Exact free cash flow: 11376000 EUR

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2022 2021-04-01 – 2022-03-31
EUR 11.77 million
Exact value

Exact value: 11771000 EUR

2021-04-01 – 2022-03-31: 11771000 EUR Inspect Net Income Open source
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EUR 15.78 million
Exact value

Exact value: 15784000 EUR

2021-04-01 – 2022-03-31: 15784000 EUR Inspect Operating Cash Flow Open source
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EUR 109,000
Exact value

Exact value: 109000 EUR

2021-04-01 – 2022-03-31: 109000 EUR Inspect Capital Expenditure Open source
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EUR 15.68 million
Calculation and evidence

15784000 − 109000 EUR

Exact free cash flow: 15675000 EUR

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2023 2022-04-01 – 2023-03-31
−EUR 16.24 million
Exact value

Exact value: -16238000 EUR

2022-04-01 – 2023-03-31: -16238000 EUR Inspect Net Income Open source
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EUR 7.08 million
Exact value

Exact value: 7081000 EUR

2022-04-01 – 2023-03-31: 7081000 EUR Inspect Operating Cash Flow Open source
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EUR 300,000
Exact value

Exact value: 300000 EUR

2022-04-01 – 2023-03-31: 300000 EUR Inspect Capital Expenditure Open source
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EUR 6.78 million
Calculation and evidence

7081000 − 300000 EUR

Exact free cash flow: 6781000 EUR

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2024 2023-04-01 – 2024-03-31
EUR 7.04 million
Exact value

Exact value: 7039000 EUR

2023-04-01 – 2024-03-31: 7039000 EUR Inspect Net Income Open source
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EUR 9.04 million
Exact value

Exact value: 9042000 EUR

2023-04-01 – 2024-03-31: 9042000 EUR Inspect Operating Cash Flow Open source
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EUR 1.33 million
Exact value

Exact value: 1325000 EUR

2023-04-01 – 2024-03-31: 1325000 EUR Inspect Capital Expenditure Open source
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EUR 7.72 million
Calculation and evidence

9042000 − 1325000 EUR

Exact free cash flow: 7717000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 333 latest values · 333 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 724500KCD67FSNA3M269, esef:724500KCD67FSNA3M269