Lisi S.A. (EPA: FII)

Lisi S.A. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,712	1,630	1,425	1,164	1,230	1,730
Other Revenue	55.27	47.9	38.57	35.55	39.51	28.51
Revenue	1,768	1,678	1,464	1,199	1,269	1,758
Revenue Growth (YoY)	11.08%	14.66%	22.04%	-5.52%	-27.79%	4.35%
Cost of Revenue	902.71	879.18	730.75	563	608.7	829.5
Gross Profit	864.83	799.17	733.03	636.44	660.76	928.53
Selling, General & Admin	646.76	611.46	537.01	473.76	481.76	643.34
Other Operating Expenses	7.24	-3.88	7.96	1.44	20.4	10.9
Operating Expenses	757.08	708.48	643.93	569.83	619.26	773.42
Operating Income	107.75	90.68	89.1	66.61	41.51	155.11
Interest Expense	-30.07	-20.39	-5.85	-5.8	-5.9	-7.34
Interest & Investment Income	3.37	1.65	0.86	0.49	0.83	3.25
Currency Exchange Gain (Loss)	0.01	-4.97	2.61	10.1	-11.11	-3.8
Other Non Operating Income (Expenses)	0.56	-1.92	0.24	-0.02	-0.57	-0.65
EBT Excluding Unusual Items	81.61	65.06	86.96	71.38	24.75	146.57
Merger & Restructuring Charges	-6.2	-3.84	-7.47	-7.59	-44.96	-3.88
Other Unusual Items	2.42	-0.47	-2.21	-3.16	-24.66	-40.96
Pretax Income	77.82	60.75	77.28	60.63	-44.87	101.73
Income Tax Expense	22.79	24.08	20.55	16.27	-7.32	27.92
Earnings From Continuing Operations	55.03	36.67	56.73	44.36	-37.54	73.81
Minority Interest in Earnings	0.62	0.87	0.23	-0.31	0.22	-4.04
Net Income	55.65	37.53	56.96	44.05	-37.32	69.77
Net Income to Common	55.65	37.53	56.96	44.05	-37.32	69.77
Net Income Growth	50.29%	-34.11%	29.31%	-	-	-24.22%
Shares Outstanding (Basic)	46	45	53	53	53	53
Shares Outstanding (Diluted)	47	46	54	54	53	54
Shares Change (YoY)	-6.85%	-13.53%	0.24%	1.22%	-1.37%	0.02%
EPS (Basic)	1.22	0.83	1.08	0.83	-0.71	1.31
EPS (Diluted)	1.20	0.81	1.06	0.82	-0.71	1.30
EPS Growth	61.31%	-23.59%	29.27%	-	-	-24.42%
Free Cash Flow	77.95	38.03	23.19	53.44	113.29	105.27
Free Cash Flow Per Share	1.67	0.82	0.43	1.00	2.14	1.96
Dividend Per Share	0.310	0.310	0.150	0.290	0.140	-
Dividend Growth	106.67%	106.67%	-48.28%	107.14%	-	-
Gross Margin	48.93%	47.62%	50.08%	53.06%	52.05%	52.82%
Operating Margin	6.10%	5.40%	6.09%	5.55%	3.27%	8.82%
Profit Margin	3.15%	2.24%	3.89%	3.67%	-2.94%	3.97%
Free Cash Flow Margin	4.41%	2.27%	1.58%	4.46%	8.92%	5.99%
EBITDA	186	175.3	188.06	161.25	158.6	274.29
EBITDA Margin	10.52%	10.44%	12.85%	13.44%	12.49%	15.60%
D&A For EBITDA	78.25	84.62	98.96	94.64	117.1	119.18
EBIT	107.75	90.68	89.1	66.61	41.51	155.11
EBIT Margin	6.10%	5.40%	6.09%	5.55%	3.27%	8.82%
Effective Tax Rate	29.28%	39.64%	26.59%	26.84%	-	27.44%
Revenue as Reported	1,811	1,698	1,503	1,222	1,247	1,755

Source: S&P Capital IQ. Standard template. Financial Sources.