Cash flow Zemaitijos pienas London S.E.

Stocks

0J1Y

LT0000121865

Food Processing

Delayed London S.E. Other stock markets 12:05:40 2018-05-16 EDT			5-day change	1st Jan Change
1.760 ^EUR	-0.56%		-10.20%	-

04-27	AB Zemaitijos pienas announces Annual dividend, payable on May 22, 2026	CI
04-01	AB Zemaitijos pienas Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ZEMAITIJOS PIENAS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	201M	263M	278M	308M	340M
Total Revenues	201M	263M	278M	308M	340M
Cost of Goods Sold, Total	159M	222M	215M	236M	276M
Gross Profit	42.56M	40.91M	62.6M	71.42M	63.97M
Selling General & Admin Expenses, Total	31.43M	32.37M	33.69M	37.87M	38.61M
Provision for Bad Debts	-485K	104K	532K	-8K	73K
Depreciation & Amortization - (IS)	1.03M	1.16M	1.16M	1.11M	1.16M
Other Operating Expenses	2.09M	2.72M	1.78M	2.97M	3.16M
Other Operating Expenses, Total	34.07M	36.36M	37.16M	41.94M	43M
Operating Income	8.49M	4.55M	25.44M	29.48M	20.97M
Interest Expense, Total	-84K	-352K	-745K	-662K	-264K
Interest And Investment Income	89K	107K	210K	785K	624K
Net Interest Expenses	5K	-245K	-535K	123K	360K
Currency Exchange Gains (Loss)	164K	42K	-53K	499K	-1.87M
Other Non Operating Income (Expenses)	65K	96K	187K	132K	527K
EBT, Excl. Unusual Items	8.72M	4.45M	25.04M	30.23M	19.99M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	71K	114K	22K	223K	548K
EBT, Incl. Unusual Items	8.79M	4.56M	25.06M	30.45M	20.54M
Income Tax Expense	767K	612K	3.61M	3.16M	-1.09M
Earnings From Continuing Operations	8.02M	3.95M	21.45M	27.3M	21.63M
Net Income to Company	8.02M	3.95M	21.45M	27.3M	21.63M
Minority Interest	25K	201K	-196K	-337K	82K
Net Income - (IS)	8.05M	4.15M	21.25M	26.96M	21.71M
Net Income to Common Incl Extra Items	8.05M	4.15M	21.25M	26.96M	21.71M
Net Income to Common Excl. Extra Items	8.05M	4.15M	21.25M	26.96M	21.71M
Per Share Items
Net EPS - Basic	0.19	0.1	0.51	0.65	0.53
Basic EPS - Continuing Operations	0.19	0.1	0.51	0.65	0.53
Basic Weighted Average Shares Outstanding	41.74M	41.52M	41.52M	41.52M	40.97M
Net EPS - Diluted	0.19	0.1	0.51	0.65	0.53
Diluted EPS - Continuing Operations	0.19	0.1	0.51	0.65	0.53
Diluted Weighted Average Shares Outstanding	41.74M	41.52M	41.52M	41.52M	40.97M
Normalized Basic EPS	0.13	0.07	0.37	0.45	0.31
Normalized Diluted EPS	0.13	0.07	0.37	0.45	0.31
Dividend Per Share	-	-	0.05	-	0.07
Payout Ratio	-	-	-	7.33	0.17
Supplemental Items
EBITDA	13.94M	10.45M	31.46M	35.73M	28.32M
EBITA	8.63M	4.7M	25.53M	29.56M	21.06M
EBIT	8.49M	4.55M	25.44M	29.48M	20.97M
EBITDAR	14.95M	11.58M	32.61M	37.03M	29.34M
Effective Tax Rate - (Ratio)	8.72	13.42	14.42	10.37	-5.31
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	632K	1.39M	3.31M	4.03M	1.13M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	135K	-781K	307K	-870K	-2.22M
Normalized Net Income	5.48M	2.98M	15.45M	18.56M	12.57M
Non-Cash Pension Expense	155K	27K	97K	222K	214K
Supplemental Operating Expense Items
Advertising Expense	94K	164K	114K	129K	194K
Marketing Expenses	9.32M	8.11M	7.65M	7.69M	7.15M
Selling and Marketing Expenses	9.41M	8.28M	7.77M	7.82M	7.34M
General and Administrative Expenses	488K	671K	762K	726K	861K
Net Rental Expense, Total	1.01M	1.14M	1.15M	1.29M	1.02M
Imputed Operating Lease Interest Expense	103K	184K	334K	533K	171K
Imputed Operating Lease Depreciation	910K	951K	813K	761K	849K
Maintenance & Repair Expenses, Total	677K	915K	280K	924K	1.37M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.76M	1.72M	18.25M	31.99M	18.03M
Total Cash And Short Term Investments	3.76M	1.72M	18.25M	31.99M	18.03M
Accounts Receivable, Total	19.67M	23.37M	23.27M	26.85M	28.62M
Other Receivables	1.52M	1.84M	615K	2.85M	7.62M
Notes Receivable	852K	1.99M	1.02M	1.08M	-
Total Receivables	22.05M	27.2M	24.91M	30.78M	36.24M
Inventory	42.87M	69.04M	50.58M	51.68M	63.86M
Prepaid Expenses	293K	284K	426K	335K	377K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	68.97M	98.26M	94.16M	115M	119M
Gross Property Plant And Equipment	143M	148M	160M	175M	-
Accumulated Depreciation	-82.8M	-86.45M	-91.7M	-94.41M	-
Net Property Plant And Equipment	59.8M	61.36M	67.93M	81.01M	92.75M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	199K	131K	144K	218K	173K
Loans Receivable Long-Term	1.64M	1.64M	1.4M	1.31M	1.83M
Deferred Tax Assets Long-Term	-	600K	293K	1.16M	3.38M
Other Long-Term Assets, Total	2.99M	2.88M	2.55M	2.24M	2.05M
Total Assets	134M	165M	166M	201M	219M
Liabilities
Accounts Payable, Total	14.98M	19.22M	14.66M	19.13M	18.72M
Accrued Expenses, Total	5.57M	5.71M	5.99M	8.59M	9.54M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2M	20.74M	2.93M	3.23M	2.99M
Current Portion of Leases	834K	917K	796K	766K	636K
Current Income Taxes Payable	66K	511K	2.3M	1.71M	-
Unearned Revenue Current, Total	777K	861K	734K	967K	411K
Other Current Liabilities	850K	808K	857K	913K	1.05M
Total Current Liabilities	25.08M	48.76M	28.26M	35.32M	33.34M
Long-Term Debt	2.5M	5.75M	7.04M	9.28M	6.56M
Long-Term Leases	392K	1.62M	1.13M	515K	1.25M
Unearned Revenue Non Current	3.03M	2.74M	2.44M	2.84M	4.45M
Pension & Other Post Retirement Benefits	3.43M	3.91M	3.86M	6.87M	7.07M
Deferred Tax Liability Non Current	181K	-	-	-	-
Total Liabilities	34.61M	62.78M	42.73M	54.82M	52.68M
Common Stock, Total	13.45M	12.1M	12.1M	12.1M	12.1M
Retained Earnings	92.09M	88.99M	110M	132M	154M
Treasury Stock	-8.15M	-389K	-389K	-389K	-1.7M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	97.39M	101M	122M	144M	164M
Minority Interest	1.59M	1.39M	1.58M	1.92M	1.84M
Total Equity	98.98M	102M	124M	146M	166M
Total Liabilities And Equity	134M	165M	166M	201M	219M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.74M	41.52M	41.52M	41.52M	40.97M
ECS Total Common Shares Outstanding	41.74M	41.52M	41.52M	41.52M	40.97M
Book Value / Share	2.33	2.43	2.94	3.47	4.01
Tangible Book Value	97.19M	101M	122M	144M	164M
Tangible Book Value Per Share	2.33	2.42	2.94	3.46	4
Total Debt	5.73M	29.02M	11.9M	13.8M	11.44M
Net Debt	1.97M	27.29M	-6.35M	-18.19M	-6.59M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.25M	4.73M	4.62M	7.9M	8.34M
Debt Equivalent Oper. Leases	8.1M	9.08M	9.18M	10.35M	8.16M
Minority Interest, Total (Incl. Fin. Div)	1.59M	1.39M	1.58M	1.92M	1.84M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.27M	7.28M	6.74M	6.79M	-
Inventories - Finished Goods, Total	38.16M	65.96M	45.71M	46.54M	-
Land - (BS)	27.36M	27.66M	27.81M	28.64M	-
Machinery, Total	106M	108M	111M	117M	-
Full Time Employees	1.25K	1.27K	1.44K	1.39K	1.37K
Accumulated Allowance for Doubtful Accounts (Supple)	89K	193K	84K	76K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.05M	4.15M	21.25M	26.96M	21.71M
Depreciation & Amortization - CF	6.01M	6.48M	6.64M	6.88M	7.97M
Amortization of Goodwill and Intangible Assets - (CF)	145K	141K	86K	81K	91K
Depreciation & Amortization, Total	6.16M	6.62M	6.72M	6.96M	8.06M
Amortization of Deferred Charges, Total - (CF)	7K	6K	11K	16K	26K
(Gain) Loss From Sale Of Asset	-13K	-52K	-	-186K	-527K
Provision and Write-off of Bad Debts	-780K	104K	532K	-8K	-579K
Other Operating Activities, Total	160K	-5.86M	-1.4M	-3.7M	-5.37M
Change In Accounts Receivable	-2.09M	-3.8M	206K	-3.57M	-1.84M
Change In Inventories	-9.03M	-29.82M	20.78M	-877K	-13.37M
Change In Accounts Payable	3.6M	4.33M	-4.7M	6.11M	-1.01M
Change In Income Taxes	-1.07M	445K	-666K	-2.12M	-
Change in Other Net Operating Assets	1.35M	836K	3.34M	3.56M	-2.2M
Cash from Operations	6.34M	-23.04M	46.1M	33.14M	4.89M
Capital Expenditure	-10.76M	-6.74M	-13.37M	-19.63M	-18.43M
Sale of Property, Plant, and Equipment	193K	449K	604K	397K	804K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-79K	-111K	-171K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	120K	-1.15M	1.22M	35K	-737K
Other Investing Activities, Total	-581K	-1.66M	-9K	546K	624K
Cash from Investing	-11.02M	-9.18M	-11.67M	-18.83M	-17.74M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	25.48M	3.72M	5.48M	12K
Total Debt Issued	-	25.48M	3.72M	5.48M	12K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.31M	-2.75M	-21.02M	-3.57M	-3.1M
Total Debt Repaid	-2.31M	-2.75M	-21.02M	-3.57M	-3.1M
Issuance of Common Stock	-	7.76M	-	-	-
Repurchase of Common Stock	-5.52M	-	-	-	-1.31M
Common Dividends Paid	-	-	-	-1.98M	-36K
Common & Preferred Stock Dividends Paid	-	-	-	-1.98M	-36K
Other Financing Activities, Total	176K	-306K	-608K	-498K	3.32M
Cash from Financing	-7.66M	30.18M	-17.9M	-571K	-1.12M
Net Change in Cash	-12.34M	-2.03M	16.52M	13.75M	-13.97M
Supplemental Items
Cash Interest Paid	84K	352K	745K	662K	434K
Cash Income Tax Paid (Refund)	-	-	-	-	1.01M
Levered Free Cash Flow	-7.78M	-24.02M	26.72M	5.09M	-16.69M
Unlevered Free Cash Flow	-7.73M	-23.8M	27.19M	5.5M	-16.52M
Change In Net Working Capital	8.44M	26.45M	-18.03M	94K	19.28M
Net Debt Issued / Repaid	-2.31M	22.73M	-17.3M	1.9M	-3.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.03	1.91	9.6	10.03	6.25
Return on Total Capital	5.09	2.41	11.92	12.48	7.77
Return On Equity %	8.22	3.93	18.99	20.25	13.87
Return on Common Equity	8.38	4.19	19.07	20.26	14.09
Margin Analysis
Gross Profit Margin %	21.15	15.53	22.52	23.22	18.8
SG&A Margin	15.62	12.29	12.12	12.31	11.34
EBITDA Margin %	6.93	3.97	11.32	11.62	8.32
EBITA Margin %	4.29	1.78	9.18	9.61	6.19
EBIT Margin %	4.22	1.73	9.15	9.58	6.16
Income From Continuing Operations Margin %	3.99	1.5	7.72	8.87	6.35
Net Income Margin %	4	1.58	7.64	8.76	6.38
Net Avail. For Common Margin %	4	1.58	7.64	8.76	6.38
Normalized Net Income Margin	2.72	1.13	5.56	6.03	3.69
Levered Free Cash Flow Margin	-3.87	-9.12	9.61	1.65	-4.9
Unlevered Free Cash Flow Margin	-3.84	-9.04	9.78	1.79	-4.85
Asset Turnover
Asset Turnover	1.53	1.76	1.68	1.68	1.62
Fixed Assets Turnover	3.53	4.35	4.3	4.13	3.92
Receivables Turnover (Average Receivables)	11.04	12.24	11.92	12.27	12.27
Inventory Turnover (Average Inventory)	4.13	3.98	3.6	4.62	4.78
Short Term Liquidity
Current Ratio	2.75	2.01	3.33	3.25	3.55
Quick Ratio	0.99	0.55	1.49	1.75	1.63
Operating Cash Flow to Current Liabilities	0.25	-0.47	1.63	0.94	0.15
Days Sales Outstanding (Average Receivables)	33.08	29.82	30.62	29.82	29.75
Days Outstanding Inventory (Average Inventory)	88.46	91.8	101.35	79.22	76.3
Average Days Payable Outstanding	27.56	25.1	31.4	26.05	23.94
Cash Conversion Cycle (Average Days)	93.97	96.53	100.58	82.98	82.11
Long Term Solvency
Total Debt/Equity	5.78	28.42	9.61	9.46	6.89
Total Debt / Total Capital	5.47	22.13	8.77	8.64	6.45
LT Debt/Equity	2.92	7.22	6.6	6.72	4.71
Long-Term Debt / Total Capital	2.76	5.62	6.02	6.14	4.4
Total Liabilities / Total Assets	25.91	38.08	25.67	27.31	24.09
EBIT / Interest Expense	101.04	12.94	34.15	44.53	79.42
EBITDA / Interest Expense	174.31	31.74	43.17	55.04	109.96
(EBITDA - Capex) / Interest Expense	46.27	12.59	25.23	25.38	40.14
Total Debt / EBITDA	0.39	2.6	0.37	0.38	0.39
Net Debt / EBITDA	0.13	2.44	-0.2	-0.5	-0.23
Total Debt / (EBITDA - Capex)	1.47	6.55	0.63	0.82	1.08
Net Debt / (EBITDA - Capex)	0.51	6.16	-0.34	-1.08	-0.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.32	30.88	5.55	10.66	10.62
Gross Profit, 1 Yr. Growth %	4.41	-3.87	53.01	14.09	-10.43
EBITDA, 1 Yr. Growth %	-16.42	-25.03	201.54	13.59	-20.75
EBITA, 1 Yr. Growth %	-27.46	-45.61	445.7	15.78	-28.75
EBIT, 1 Yr. Growth %	-27.7	-46.34	460.77	15.86	-28.87
Earnings From Cont. Operations, 1 Yr. Growth %	-18.16	-50.79	443.15	27.26	-20.77
Net Income, 1 Yr. Growth %	-17.87	-48.45	412.12	26.85	-19.48
Normalized Net Income, 1 Yr. Growth %	-23.81	-45.57	420.4	20.07	-32.24
Diluted EPS Before Extra, 1 Yr. Growth %	-11.68	-48.17	412.12	26.85	-18.41
Accounts Receivable, 1 Yr. Growth %	17.11	18.79	-0.42	15.38	6.58
Inventory, 1 Yr. Growth %	25.93	61.05	-26.74	2.17	23.58
Net Property, Plant and Equip., 1 Yr. Growth %	10.26	2.62	10.69	19.27	14.49
Total Assets, 1 Yr. Growth %	3.22	23.42	0.97	20.57	8.95
Tangible Book Value, 1 Yr. Growth %	2.92	3.48	21.32	17.83	14.07
Common Equity, 1 Yr. Growth %	2.84	3.4	21.3	17.87	14.02
Cash From Operations, 1 Yr. Growth %	-66.55	-463.32	-300.09	-28.1	-84.9
Capital Expenditures, 1 Yr. Growth %	358.83	-37.31	98.32	46.84	-6.12
Levered Free Cash Flow, 1 Yr. Growth %	-162.94	208.64	-211.18	-80.96	-428
Unlevered Free Cash Flow, 1 Yr. Growth %	-161.98	207.89	-214.16	-79.76	-400.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.14	20.16	17.53	8.07	10.64
Gross Profit, 2 Yr. CAGR %	1.72	0.18	21.28	32.12	1.09
EBITDA, 2 Yr. CAGR %	-7.13	-20.84	50.24	85.07	-5.12
EBITA, 2 Yr. CAGR %	-15.4	-37.19	71.97	151.36	-9.18
EBIT, 2 Yr. CAGR %	-15.78	-37.72	73.14	154.89	-9.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.72	-36.54	63.49	162.91	0.41
Net Income, 2 Yr. CAGR %	-13.76	-34.93	62.48	154.88	1.06
Normalized Net Income, 2 Yr. CAGR %	-14.68	-35.6	68	149.97	-9.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.5	-32.34	62.92	154.88	1.73
Accounts Receivable, 2 Yr. CAGR %	3.6	17.95	8.76	7.19	10.89
Inventory, 2 Yr. CAGR %	15.16	42.41	8.62	-13.49	12.37
Net Property, Plant and Equip., 2 Yr. CAGR %	3.32	6.37	6.58	14.9	16.85
Total Assets, 2 Yr. CAGR %	3.3	12.87	11.63	10.34	14.61
Tangible Book Value, 2 Yr. CAGR %	7.08	3.2	12.04	19.56	15.93
Common Equity, 2 Yr. CAGR %	6.97	3.12	12	19.57	15.93
Cash From Operations, 2 Yr. CAGR %	-36.35	10.24	169.62	19.94	-67.42
Capital Expenditures, 2 Yr. CAGR %	7.13	69.6	11.5	70.65	17.41
Levered Free Cash Flow, 2 Yr. CAGR %	228.27	39.38	85.28	-53.99	-20.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	248.3	38.14	87.53	-51.93	-22.04
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.2	12.39	15.08	15.2	8.92
Gross Profit, 3 Yr. CAGR %	3.63	-0.18	15.37	18.83	16.06
EBITDA, 3 Yr. CAGR %	4.05	-13.53	23.56	36.87	39.49
EBITA, 3 Yr. CAGR %	-4.4	-26.99	28.97	50.72	65.11
EBIT, 3 Yr. CAGR %	-4.66	-27.53	29.41	51.44	66.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.16	-28.45	29.81	50.39	76.26
Net Income, 3 Yr. CAGR %	-8.88	-27.35	29.43	49.61	73.59
Normalized Net Income, 3 Yr. CAGR %	-3.75	-26.55	29.07	50.21	61.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.78	-25.4	32.84	49.88	74.35
Accounts Receivable, 3 Yr. CAGR %	3.89	8.43	11.48	10.93	6.99
Inventory, 3 Yr. CAGR %	11.34	28.78	14.11	6.43	-2.57
Net Property, Plant and Equip., 3 Yr. CAGR %	6.31	3.08	7.79	10.65	14.76
Total Assets, 3 Yr. CAGR %	5.18	9.61	8.75	14.54	9.87
Tangible Book Value, 3 Yr. CAGR %	7.02	5.86	8.92	13.94	17.7
Common Equity, 3 Yr. CAGR %	7.01	5.77	8.86	13.92	17.69
Cash From Operations, 3 Yr. CAGR %	-17.56	13.75	34.47	73.55	-40.33
Capital Expenditures, 3 Yr. CAGR %	-18.41	-10.39	78.68	22.22	39.83
Levered Free Cash Flow, 3 Yr. CAGR %	-14.61	221.59	29.28	-13.21	-11.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.72	234.27	29.65	-10.72	-11.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.07	8.86	9.34	10.64	13.28
Gross Profit, 5 Yr. CAGR %	0.89	4.08	10.36	11.67	9.43
EBITDA, 5 Yr. CAGR %	-10.21	-0.78	20.52	17.2	11.17
EBITA, 5 Yr. CAGR %	-14.59	-7.38	20.91	19.63	12.09
EBIT, 5 Yr. CAGR %	-14.81	-7.8	21.04	19.76	12.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.98	-6.06	14.91	20.42	17.14
Net Income, 5 Yr. CAGR %	-14.49	-4.59	14.84	20.02	17.24
Normalized Net Income, 5 Yr. CAGR %	-13.91	-6.05	20.27	19.79	11.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.69	-2.49	17.3	21.95	19.39
Accounts Receivable, 5 Yr. CAGR %	3.23	6.41	5.81	7.94	11.24
Inventory, 5 Yr. CAGR %	10.9	18.54	10.25	9.84	13.41
Net Property, Plant and Equip., 5 Yr. CAGR %	15.61	11.76	6.42	7.66	11.33
Total Assets, 5 Yr. CAGR %	7.02	10.5	7.71	9.9	11.06
Tangible Book Value, 5 Yr. CAGR %	5.21	5.81	9	11.14	11.67
Common Equity, 5 Yr. CAGR %	5.22	5.8	8.98	11.09	11.63
Cash From Operations, 5 Yr. CAGR %	-19.11	20.31	32.43	16.19	-23.73
Capital Expenditures, 5 Yr. CAGR %	6.23	-8.05	-7.55	15.94	51.05
Levered Free Cash Flow, 5 Yr. CAGR %	59.89	39.29	16.41	47.76	6.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.03	39.03	16.88	53.9	5.78
Dividend Per Share, 5 Yr. CAGR %	-	-	-8.97	-	-