Loulis Mills S.A. (AT:KYLO) — Stock Price

€3.66 EUR
▲ 0.00% today

Loulis Mills S.A. (AT:KYLO) is currently trading at €3.66 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €3.34 and €4.37. This page tracks Loulis Mills S.A.'s live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Loulis Mills S.A..

Loulis Mills S.A. (KYLO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Loulis Mills S.A.'s daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Loulis Mills S.A. Income Statement — Revenue, Profit & Earnings by Year

Loulis Mills S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021202020192018
Total Revenue €197.91 Million €134.91 Million €111.06 Million €107.73 Million €98.73 Million
Cost of Revenue €169.97 Million €115.39 Million €89.79 Million €85.37 Million €78.50 Million
Gross Profit €27.94 Million €19.52 Million €21.27 Million €22.36 Million €20.23 Million
Research & Development
SG&A €24.08 Million €18.85 Million €18.50 Million €17.32 Million €16.88 Million
Total Operating Expenses €96.54 Million
Operating Income €5.76 Million €2.60 Million €3.47 Million €5.48 Million €2.51 Million
EBITDA
EBIT €-507.76K €1.52 Million €3.55 Million €2.19 Million
Interest Expense €520.00 €0.00 €0.00 €0.00 €0.00
Income Before Tax €2.44 Million €807.45K €1.29 Million €3.33 Million €604.77K
Income Tax Expense €-386.14K €569.17K €317.14K €154.10K
Net Income €1.84 Million €1.19 Million €715.95K €3.02 Million €1.26 Million

Loulis Mills S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Loulis Mills S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20222021202020192018
Total Assets €222.87 Million €196.60 Million €178.22 Million €174.53 Million €170.26 Million
Total Current Assets €110.53 Million €87.79 Million €72.20 Million €68.28 Million €66.13 Million
Cash & Equivalents €11.01 Million €9.65 Million €14.89 Million
Short-term Investments €9.38K €521.00K €0.00
Net Receivables €30.10 Million €40.14 Million €34.66 Million €37.12 Million €38.64 Million
Inventory €46.04 Million €35.96 Million €22.50 Million €21.72 Million €21.92 Million
Property, Plant & Equipment €107.98 Million €103.57 Million €102.31 Million €103.32 Million €101.82 Million
Goodwill €1.00 Million €1.00 Million €1.00 Million €1.00 Million €1.00 Million
Total Liabilities €125.32 Million €103.42 Million €87.13 Million €83.72 Million €80.70 Million
Total Current Liabilities €49.51 Million €41.56 Million €17.34 Million €30.13 Million €33.19 Million
Long-term Debt €60.08 Million €47.47 Million €54.32 Million €36.20 Million €31.95 Million
Net Debt
Total Stockholder Equity €97.55 Million €93.18 Million €91.09 Million €90.81 Million €89.55 Million
Retained Earnings €49.85 Million €30.77 Million €30.78 Million €31.09 Million €25.70 Million

Loulis Mills S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Loulis Mills S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €-8.20 Million €-926.60K €-863.54K €6.63 Million €10.67 Million
Capital Expenditures €4.91 Million €4.02 Million €3.96 Million €4.74 Million €7.42 Million
Free Cash Flow
Investing Cash Flow €-5.72 Million €-4.23 Million €-3.92 Million €-5.80 Million €-7.43 Million
Financing Cash Flow €15.28 Million €-77.97K €10.51 Million €3.08 Million €-2.32 Million
Dividends Paid €1.22 Million €1.21 Million €1.39 Million €200.70K €214.80K
Stock-Based Compensation
Depreciation €5.24 Million €4.81 Million €5.00 Million €4.67 Million €4.22 Million
Change in Cash €1.36 Million €-5.23 Million €5.72 Million €3.91 Million €966.17K

Loulis Mills S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Loulis Mills S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2017 0.10
Dec 31, 2015 0.04
Sep 30, 2015 -0.06
Jun 30, 2015 0.01
Mar 31, 2015 0.04
Dec 31, 2014 0.11
Sep 30, 2014 0.03
Jun 30, 2014 0.02