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LightOn SA (EPA:ALTAI)
France flag France · Delayed Price · Currency is EUR
4.055
+0.155 (3.97%)
Aug 3, 2026, 3:04 PM CET

LightOn Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.325.322.698.422.76
Revenue Growth
27.76%97.33%-67.99%204.93%-
Gross Profit
5.325.322.698.422.76
Operating Income
-7.66-7.66-5.063.68-0.35
Net Income
-7.39-7.39-4.813.37-0.13
Earnings Per Share
-1.15-1.15-0.960.64-0.03
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.913.9112.054.590.53
Total Debt
0.070.070.181.761.83
Net Cash (Debt)
3.853.8511.872.84-1.3
Net Cash Growth
-56.21%-67.61%318.69%--
Net Cash Per Share
0.570.572.190.54-0.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-7.91-7.91-2.83.97-0.42
Capital Expenditures
-0.06-0.06-0.06-0.03-0.01
Free Cash Flow
-7.97-7.97-2.863.94-0.42
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
-144.00%-144.00%-187.90%43.69%-12.54%
Pretax Margin
-142.10%-142.10%-192.39%43.29%-13.80%
Profit Margin
-145.17%-145.17%-208.57%40.97%-20.91%
FCF Margin
-149.98%-149.98%-106.13%46.85%-15.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
4.736.0624.10--