Lisi S.A. (EPA:FII)
France flag France · Delayed Price · Currency is EUR
29.35
+0.20 (0.69%)
Apr 1, 2025, 12:28 PM CET

Lisi S.A. Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
1,7941,6301,4251,1641,230
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Other Revenue
60.7847.938.5735.5539.51
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Revenue
1,8551,6781,4641,1991,269
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Revenue Growth (YoY)
10.51%14.66%22.04%-5.52%-27.79%
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Cost of Revenue
953.73879.18730.75563608.7
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Gross Profit
901.1799.17733.03636.44660.76
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Selling, General & Admin
678.43611.46537.01473.76481.76
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Other Operating Expenses
3.39-3.887.961.4420.4
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Operating Expenses
786.07708.48643.93569.83619.26
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Operating Income
115.0390.6889.166.6141.51
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Interest Expense
-55.52-20.39-5.85-5.8-5.9
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Interest & Investment Income
4.561.650.860.490.83
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Currency Exchange Gain (Loss)
11.2-4.972.6110.1-11.11
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Other Non Operating Income (Expenses)
23.87-1.920.24-0.02-0.57
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EBT Excluding Unusual Items
99.1365.0686.9671.3824.75
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Merger & Restructuring Charges
--3.84-7.47-7.59-44.96
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Other Unusual Items
-23.09-0.47-2.21-3.16-24.66
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Pretax Income
76.0460.7577.2860.63-44.87
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Income Tax Expense
20.6224.0820.5516.27-7.32
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Earnings From Continuing Operations
55.4236.6756.7344.36-37.54
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Minority Interest in Earnings
0.580.870.23-0.310.22
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Net Income
56.0137.5356.9644.05-37.32
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Net Income to Common
56.0137.5356.9644.05-37.32
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Net Income Growth
49.22%-34.11%29.31%--
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Shares Outstanding (Basic)
4645535353
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Shares Outstanding (Diluted)
4746545453
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Shares Change (YoY)
0.50%-13.53%0.24%1.22%-1.37%
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EPS (Basic)
1.230.831.080.83-0.71
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EPS (Diluted)
1.200.811.060.82-0.71
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EPS Growth
48.15%-23.59%29.27%--
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Free Cash Flow
80.0438.0323.1953.44113.29
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Free Cash Flow Per Share
1.720.820.431.002.14
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Dividend Per Share
0.3900.3100.1500.2900.140
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Dividend Growth
25.81%106.67%-48.28%107.14%-
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Gross Margin
48.58%47.62%50.08%53.06%52.05%
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Operating Margin
6.20%5.40%6.09%5.55%3.27%
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Profit Margin
3.02%2.24%3.89%3.67%-2.94%
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Free Cash Flow Margin
4.32%2.27%1.58%4.46%8.92%
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EBITDA
219.28175.3188.06161.25158.6
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EBITDA Margin
11.82%10.45%12.85%13.44%12.49%
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D&A For EBITDA
104.2584.6298.9694.64117.1
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EBIT
115.0390.6889.166.6141.51
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EBIT Margin
6.20%5.40%6.09%5.55%3.27%
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Effective Tax Rate
27.11%39.64%26.59%26.84%-
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Revenue as Reported
1,8751,6981,5031,2221,247
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.