Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)

EPA:ALLEX Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	79.81	74.01	58.62	51.24	45.25	27.36
Revenue Growth (YoY)	30.76%	26.25%	14.41%	13.23%	65.38%	17.94%
Cost of Revenue	31.96	29.45	23.53	23.29	21.64	13.36
Gross Profit	47.85	44.56	35.09	27.95	23.61	14
Selling, General & Admin	32.54	29.11	23.56	19.81	15.23	9.72
Other Operating Expenses	7.35	7.35	5.58	3.89	4.05	2.05
Operating Expenses	39.88	36.46	29.14	23.7	19.27	11.77
Operating Income	7.97	8.1	5.95	4.25	4.34	2.24
Interest Expense	-0.25	-0.33	-0.48	-0.46	-0.36	-0.32
Currency Exchange Gain (Loss)	-0.39	-	-	-	0.01	-0.22
Other Non Operating Income (Expenses)	0.56	0.56	0.3	-0.48	0.01	-0.08
EBT Excluding Unusual Items	7.88	8.33	5.76	3.31	4	1.62
Pretax Income	7.88	8.33	5.76	3.31	4	1.62
Income Tax Expense	1.03	0.96	0.77	0.26	0.26	0.04
Net Income	6.86	7.37	4.99	3.04	3.74	1.57
Net Income to Common	6.86	7.37	4.99	3.04	3.74	1.57
Net Income Growth	57.72%	47.67%	64.08%	-18.76%	137.78%	-
Shares Outstanding (Basic)	-	8	8	8	8	8
Shares Outstanding (Diluted)	-	8	8	8	8	8
Shares Change (YoY)	-	0.06%	0.07%	-0.13%	-	9.41%
EPS (Basic)	-	0.95	0.64	0.39	0.48	0.20
EPS (Diluted)	-	0.95	0.64	0.39	0.48	0.20
EPS Growth	-	47.58%	63.97%	-18.65%	137.78%	-
Free Cash Flow	-	5.8	9.77	2.34	-2.49	2.22
Free Cash Flow Per Share	-	0.75	1.26	0.30	-0.32	0.29
Gross Margin	59.96%	60.20%	59.85%	54.55%	52.18%	51.18%
Operating Margin	9.98%	10.94%	10.15%	8.30%	9.59%	8.17%
Profit Margin	8.59%	9.96%	8.52%	5.94%	8.28%	5.76%
Free Cash Flow Margin	-	7.84%	16.67%	4.58%	-5.50%	8.12%
EBITDA	8.97	9.16	6.82	5.1	5.23	3.48
EBITDA Margin	11.24%	12.38%	11.63%	9.95%	11.55%	12.73%
D&A For EBITDA	1	1.06	0.87	0.85	0.89	1.25
EBIT	7.97	8.1	5.95	4.25	4.34	2.24
EBIT Margin	9.98%	10.94%	10.15%	8.30%	9.59%	8.17%
Effective Tax Rate	13.03%	11.52%	13.41%	7.96%	6.42%	2.53%
Revenue as Reported	75.15	75.15	59.2	51.86	45.85	28.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.