Lexibook - Linguistic Electronic System Société anonyme (EPA: ALLEX)
France
· Delayed Price · Currency is EUR 4.000
0.00 (0.00%)
Dec 19, 2024, 10:28 AM CET
EPA: ALLEX Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 61.04 | 58.62 | 51.24 | 45.25 | 27.36 | 23.2 | Upgrade
|
| Revenue Growth (YoY) | 15.07% | 14.41% | 13.23% | 65.37% | 17.94% | 8.27% | Upgrade
|
| Cost of Revenue | 23.83 | 23.53 | 23.29 | 21.64 | 13.36 | 12.14 | Upgrade
|
| Gross Profit | 37.21 | 35.09 | 27.95 | 23.61 | 14 | 11.06 | Upgrade
|
| Selling, General & Admin | 26.29 | 23.56 | 19.81 | 15.23 | 9.72 | 8.99 | Upgrade
|
| Other Operating Expenses | 6.04 | 5.58 | 3.89 | 4.05 | 2.05 | 1.95 | Upgrade
|
| Operating Expenses | 32.33 | 29.14 | 23.7 | 19.27 | 11.77 | 10.94 | Upgrade
|
| Operating Income | 4.88 | 5.95 | 4.25 | 4.34 | 2.24 | 0.11 | Upgrade
|
| Interest Expense | -0.37 | -0.48 | -0.46 | -0.36 | -0.32 | -0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | - | - | 0.01 | -0.22 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.3 | -0.48 | 0.01 | -0.08 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 4.85 | 5.76 | 3.31 | 4 | 1.62 | -0.12 | Upgrade
|
| Pretax Income | 4.85 | 5.76 | 3.31 | 4 | 1.62 | -0.12 | Upgrade
|
| Income Tax Expense | 0.5 | 0.77 | 0.26 | 0.26 | 0.04 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | 4.35 | 4.99 | 3.04 | 3.74 | 1.57 | -0.11 | Upgrade
|
| Net Income | 4.35 | 4.99 | 3.04 | 3.74 | 1.57 | -0.11 | Upgrade
|
| Net Income to Common | 4.35 | 4.99 | 3.04 | 3.74 | 1.57 | -0.11 | Upgrade
|
| Net Income Growth | -11.10% | 64.08% | -18.76% | 137.78% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 0.38% | 0.07% | -0.13% | - | 9.41% | 3.95% | Upgrade
|
| EPS (Basic) | 0.56 | 0.64 | 0.39 | 0.48 | 0.20 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.64 | 0.39 | 0.48 | 0.20 | -0.02 | Upgrade
|
| EPS Growth | -11.44% | 63.97% | -18.65% | 137.78% | - | - | Upgrade
|
| Free Cash Flow | 8.23 | 9.77 | 2.34 | -2.49 | 2.22 | 3.38 | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.26 | 0.30 | -0.32 | 0.29 | 0.48 | Upgrade
|
| Gross Margin | 60.96% | 59.85% | 54.55% | 52.18% | 51.18% | 47.66% | Upgrade
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| Operating Margin | 7.99% | 10.15% | 8.30% | 9.59% | 8.17% | 0.49% | Upgrade
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| Profit Margin | 7.12% | 8.52% | 5.94% | 8.28% | 5.76% | -0.48% | Upgrade
|
| Free Cash Flow Margin | 13.49% | 16.67% | 4.58% | -5.50% | 8.12% | 14.55% | Upgrade
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| EBITDA | 5.95 | 7.02 | 5.1 | 5.23 | 3.48 | 1.56 | Upgrade
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| EBITDA Margin | 9.74% | 11.97% | 9.95% | 11.55% | 12.73% | 6.72% | Upgrade
|
| D&A For EBITDA | 1.07 | 1.07 | 0.85 | 0.89 | 1.25 | 1.45 | Upgrade
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| EBIT | 4.88 | 5.95 | 4.25 | 4.34 | 2.24 | 0.11 | Upgrade
|
| EBIT Margin | 7.99% | 10.15% | 8.30% | 9.59% | 8.17% | 0.49% | Upgrade
|
| Effective Tax Rate | 10.28% | 13.41% | 7.96% | 6.42% | 2.53% | - | Upgrade
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| Revenue as Reported | 61.86 | 59.2 | 51.86 | 45.85 | 28.09 | 23.63 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.