Lisi S.A. (EPA:FII)
France flag France · Delayed Price · Currency is EUR
40.80
+2.40 (6.25%)
Jul 25, 2025, 4:40 PM CET

Lisi S.A. Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
1,8691,7941,6301,4251,1641,230
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Other Revenue
64.9760.7847.938.5735.5539.51
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1,9341,8551,6781,4641,1991,269
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Revenue Growth (YoY)
9.43%10.51%14.66%22.04%-5.52%-27.79%
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Cost of Revenue
981.94953.73879.18730.75563608.7
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Gross Profit
952.28901.1799.17733.03636.44660.76
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Selling, General & Admin
689.18678.43611.46537.01473.76481.76
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Other Operating Expenses
2.063.39-3.887.961.4420.4
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Operating Expenses
795.61786.07708.48643.93569.83619.26
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Operating Income
156.67115.0390.6889.166.6141.51
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Interest Expense
-53.48-54.95-44.13-5.85-5.8-5.9
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Interest & Investment Income
4.114.111.650.860.490.83
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Currency Exchange Gain (Loss)
11.6211.62-4.972.6110.1-11.11
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Other Non Operating Income (Expenses)
-9.8323.3221.820.24-0.02-0.57
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EBT Excluding Unusual Items
109.0999.1365.0686.9671.3824.75
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Merger & Restructuring Charges
-6.03-6.03-3.84-7.47-7.59-44.96
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Other Unusual Items
-17.43-17.07-0.47-2.21-3.16-24.66
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Pretax Income
85.6476.0460.7577.2860.63-44.87
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Income Tax Expense
22.7120.6224.0820.5516.27-7.32
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Earnings From Continuing Operations
62.9355.4236.6756.7344.36-37.54
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Minority Interest in Earnings
0.010.580.870.23-0.310.22
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Net Income
62.9456.0137.5356.9644.05-37.32
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Net Income to Common
62.9456.0137.5356.9644.05-37.32
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Net Income Growth
13.11%49.22%-34.11%29.31%--
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Shares Outstanding (Basic)
464645535353
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Shares Outstanding (Diluted)
464746545453
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Shares Change (YoY)
-0.27%0.13%-13.53%0.24%1.22%-1.37%
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EPS (Basic)
1.381.230.831.080.83-0.71
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EPS (Diluted)
1.351.200.811.060.82-0.71
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EPS Growth
12.69%48.15%-23.59%29.27%--
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Free Cash Flow
95.3180.0438.0323.1953.44113.29
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Free Cash Flow Per Share
2.051.720.820.431.002.14
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Dividend Per Share
0.3900.3900.3100.1500.2900.140
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Dividend Growth
25.81%25.81%106.67%-48.28%107.14%-
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Gross Margin
49.23%48.58%47.62%50.08%53.06%52.05%
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Operating Margin
8.10%6.20%5.40%6.09%5.55%3.27%
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Profit Margin
3.25%3.02%2.24%3.89%3.67%-2.94%
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Free Cash Flow Margin
4.93%4.32%2.27%1.58%4.46%8.92%
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EBITDA
236.33201.39191.59188.06161.25158.6
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EBITDA Margin
12.22%10.86%11.42%12.85%13.44%12.49%
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D&A For EBITDA
79.6686.36100.998.9694.64117.1
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EBIT
156.67115.0390.6889.166.6141.51
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EBIT Margin
8.10%6.20%5.40%6.09%5.55%3.27%
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Effective Tax Rate
26.51%27.11%39.64%26.59%26.84%-
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Revenue as Reported
1,9411,8751,6981,5031,2221,247
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.