LightOn SA (EPA:ALTAI)

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	1.13	7.97	1.85
Other Revenue	1.49	0.28	0.26
Revenue	2.62	8.25	2.1
Revenue Growth (YoY)	-68.26%	292.29%	-
Cost of Revenue	3.06	2.02	1.32
Gross Profit	-0.44	6.23	0.78
Selling, General & Admin	4.04	2.15	1.19
Other Operating Expenses	-0.08	-0.14	-0.66
Operating Expenses	4.62	2.55	1.12
Operating Income	-5.06	3.68	-0.35
Interest Expense	-0.24	-0.04	-0.04
Interest & Investment Income	0.12	-	-
Other Non Operating Income (Expenses)	-0	0	-
Pretax Income	-5.18	3.64	-0.38
Income Tax Expense	-0.44	-0.2	-0.2
Earnings From Continuing Operations	-4.75	3.84	-0.19
Net Income	-4.81	3.37	-0.13
Net Income to Common	-4.81	3.37	-0.13
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
Shares Change (YoY)	2.62%	-0.72%	-
EPS (Basic)	-0.96	0.69	-0.03
EPS (Diluted)	-0.96	0.64	-0.03
Free Cash Flow	-2.86	3.94	-0.42
Free Cash Flow Per Share	-0.53	0.75	-0.08
Gross Margin	-16.89%	75.53%	37.01%
Operating Margin	-193.47%	44.59%	-16.46%
Profit Margin	-183.91%	40.84%	-6.33%
Free Cash Flow Margin	-109.25%	47.82%	-20.17%
EBITDA	-5.03	3.73	-0.26
EBITDA Margin	-192.05%	45.20%	-12.18%
D&A For EBITDA	0.04	0.05	0.09
EBIT	-5.06	3.68	-0.35
EBIT Margin	-193.47%	44.59%	-16.46%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.