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LightOn SA (EPA:ALTAI)
France flag France · Delayed Price · Currency is EUR
1.462
-0.078 (-5.06%)
Oct 22, 2026, 5:35 PM CEST

LightOn Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.685.322.628.252.1
Revenue Growth
6.79%103.21%-68.28%292.29%-
Gross Profit
-6.68-6.67-4.34.21-0.28
Operating Income
-7.66-7.66-5.063.68-0.35
Net Income
-7.67-7.39-4.813.37-0.13
Earnings Per Share
---0.960.64-0.03
EPS Growth
-----

Revenue by Segment
Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Others
0.030.1-
Provision of Services
0.562.371.78
Intellectual Property Licenses
0.545.50.07
Total
1.137.971.85

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0012.054.590.53
Total Debt
1.170.070.181.761.83
Net Cash (Debt)
-1.17-0.0711.872.84-1.3
Net Cash Growth
--318.69%--
Net Cash Per Share
--2.190.54-0.24

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
---2.83.97-0.42
Capital Expenditures
---0.06-0.03-0.01
Free Cash Flow
---2.863.94-0.42
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-117.74%-125.45%-164.49%51.08%-13.37%
Operating Margin
-134.98%-144.02%-193.54%44.59%-16.46%
Pretax Margin
-138.66%-142.10%-198.13%44.18%-18.13%
Profit Margin
-135.16%-139.03%-183.98%40.84%-6.33%
FCF Margin
---109.29%47.82%-20.17%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.666.0630.63--