Lisgráfica - Impressão e Artes Gráficas, S.A. (ELI: LIG)
Portugal
· Delayed Price · Currency is EUR 0.0070
0.00 (0.00%)
Sep 3, 2024, 10:30 AM WET
LIG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 9.78 | 9.78 | 9.82 | 9.29 | 13.2 | 15.04 | Upgrade
|
| Revenue Growth (YoY) | -0.39% | -0.39% | 5.76% | -29.66% | -12.23% | -11.35% | Upgrade
|
| Cost of Revenue | 3.5 | 3.5 | 3.22 | 3.13 | 4.68 | 5.12 | Upgrade
|
| Gross Profit | 6.28 | 6.28 | 6.61 | 6.16 | 8.53 | 9.92 | Upgrade
|
| Selling, General & Admin | 6.26 | 6.26 | 6.36 | 6.19 | 9.13 | 12.04 | Upgrade
|
| Other Operating Expenses | 0.52 | 0.52 | 0.47 | 1.23 | 2.14 | -2.03 | Upgrade
|
| Operating Expenses | 8.39 | 8.39 | 7.81 | 9.14 | 13.39 | 12.37 | Upgrade
|
| Operating Income | -2.1 | -2.1 | -1.2 | -2.98 | -4.86 | -2.45 | Upgrade
|
| Interest Expense | -1.04 | -1.04 | -0.67 | -1.38 | -1.28 | -1.24 | Upgrade
|
| Interest & Investment Income | 0.49 | 0.49 | - | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | 0.35 | -0.05 | -0.08 | 0.24 | 1.05 | Upgrade
|
| EBT Excluding Unusual Items | -2.3 | -2.3 | -1.92 | -4.44 | -5.91 | -2.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.05 | 0.06 | 0.28 | 0.02 | Upgrade
|
| Asset Writedown | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | -0.02 | - | - | - | Upgrade
|
| Other Unusual Items | 0.51 | 0.51 | 2.21 | 1.03 | -0.53 | 11.43 | Upgrade
|
| Pretax Income | -1.82 | -1.82 | 0.33 | -3.36 | -6.16 | 8.81 | Upgrade
|
| Income Tax Expense | 0.13 | 0.13 | -0.22 | -0.36 | -0.69 | 0.59 | Upgrade
|
| Net Income | -1.95 | -1.95 | 0.54 | -3 | -5.47 | 8.21 | Upgrade
|
| Net Income to Common | -1.95 | -1.95 | 0.54 | -3 | -5.47 | 8.21 | Upgrade
|
| Shares Outstanding (Basic) | 185 | 185 | 185 | 185 | 185 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 185 | 185 | 185 | 185 | 185 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | 0.04 | Upgrade
|
| Free Cash Flow | 0.15 | 0.15 | -2.24 | 0.57 | 0.19 | 0.41 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 64.24% | 64.24% | 67.26% | 66.34% | 64.58% | 65.96% | Upgrade
|
| Operating Margin | -21.48% | -21.48% | -12.26% | -32.09% | -36.84% | -16.27% | Upgrade
|
| Profit Margin | -19.98% | -19.98% | 5.54% | -32.31% | -41.43% | 54.60% | Upgrade
|
| Free Cash Flow Margin | 1.49% | 1.49% | -22.81% | 6.16% | 1.41% | 2.70% | Upgrade
|
| EBITDA | -1.29 | -1.29 | -0.3 | -2.05 | -3.85 | -1.4 | Upgrade
|
| EBITDA Margin | -13.22% | -13.22% | -3.07% | -22.08% | -29.16% | -9.31% | Upgrade
|
| D&A For EBITDA | 0.81 | 0.81 | 0.9 | 0.93 | 1.01 | 1.05 | Upgrade
|
| EBIT | -2.1 | -2.1 | -1.2 | -2.98 | -4.86 | -2.45 | Upgrade
|
| EBIT Margin | -21.48% | -21.48% | -12.26% | -32.09% | -36.84% | -16.27% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 6.74% | Upgrade
|
| Revenue as Reported | 10.46 | 10.46 | 11.21 | 10.88 | 14.58 | 26.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.