Lark Distilling Co Ltd
ASX:LRK

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Lark Distilling Co Ltd Logo
Lark Distilling Co Ltd
ASX:LRK
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Price: 0.62 AUD Market Closed
Market Cap: 66.1m AUD

Profitability Summary

Lark Distilling Co Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Lark Distilling Co Ltd

Revenue
17.2m AUD
Cost of Revenue
-7.1m AUD
Gross Profit
10m AUD
Operating Expenses
-17.3m AUD
Operating Income
-7.2m AUD
Other Expenses
-4.1m AUD
Net Income
-11.3m AUD

Margins Comparison
Lark Distilling Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Lark Distilling Co Ltd
ASX:LRK
65.7m AUD
59%
-42%
-66%
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
77%
68%
49%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
439.8B CNY
60%
44%
35%
UK
Diageo PLC
LSE:DGE
37.4B GBP
60%
21%
12%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
25%
9%
6%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
216.4B CNY
59%
44%
33%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
179.5B CNY
70%
55%
42%
US
Constellation Brands Inc
NYSE:STZ
25B USD
52%
33%
13%
FR
Pernod Ricard SA
PAR:RI
19.3B EUR
59%
27%
15%
US
Brown-Forman Corp
NYSE:BF.B
14.3B USD
59%
30%
21%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
93.9B CNY
52%
16%
11%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Lark Distilling Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Lark Distilling Co Ltd
ASX:LRK
65.7m AUD
-10%
-10%
-7%
-13%
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
36%
30%
48%
37%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
439.8B CNY
21%
16%
25%
76%
UK
Diageo PLC
LSE:DGE
37.4B GBP
22%
5%
12%
8%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
15%
7%
17%
12%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
216.4B CNY
34%
24%
44%
28%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
179.5B CNY
27%
19%
31%
38%
US
Constellation Brands Inc
NYSE:STZ
25B USD
16%
6%
16%
11%
FR
Pernod Ricard SA
PAR:RI
19.3B EUR
11%
4%
9%
7%
US
Brown-Forman Corp
NYSE:BF.B
14.3B USD
21%
10%
17%
13%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
93.9B CNY
4%
3%
6%
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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