Lisi S.A. (EPA:FII)

Lisi S.A. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,869	1,794	1,630	1,425	1,164	1,230
Other Revenue	64.97	60.78	47.9	38.57	35.55	39.51
Revenue	1,934	1,855	1,678	1,464	1,199	1,269
Revenue Growth (YoY)	9.43%	10.51%	14.66%	22.04%	-5.52%	-27.79%
Cost of Revenue	981.94	953.73	879.18	730.75	563	608.7
Gross Profit	952.28	901.1	799.17	733.03	636.44	660.76
Selling, General & Admin	689.18	678.43	611.46	537.01	473.76	481.76
Other Operating Expenses	2.06	3.39	-3.88	7.96	1.44	20.4
Operating Expenses	795.61	786.07	708.48	643.93	569.83	619.26
Operating Income	156.67	115.03	90.68	89.1	66.61	41.51
Interest Expense	-53.48	-54.95	-44.13	-5.85	-5.8	-5.9
Interest & Investment Income	4.11	4.11	1.65	0.86	0.49	0.83
Currency Exchange Gain (Loss)	11.62	11.62	-4.97	2.61	10.1	-11.11
Other Non Operating Income (Expenses)	-9.83	23.32	21.82	0.24	-0.02	-0.57
EBT Excluding Unusual Items	109.09	99.13	65.06	86.96	71.38	24.75
Merger & Restructuring Charges	-6.03	-6.03	-3.84	-7.47	-7.59	-44.96
Other Unusual Items	-17.43	-17.07	-0.47	-2.21	-3.16	-24.66
Pretax Income	85.64	76.04	60.75	77.28	60.63	-44.87
Income Tax Expense	22.71	20.62	24.08	20.55	16.27	-7.32
Earnings From Continuing Operations	62.93	55.42	36.67	56.73	44.36	-37.54
Minority Interest in Earnings	0.01	0.58	0.87	0.23	-0.31	0.22
Net Income	62.94	56.01	37.53	56.96	44.05	-37.32
Net Income to Common	62.94	56.01	37.53	56.96	44.05	-37.32
Net Income Growth	13.11%	49.22%	-34.11%	29.31%	-	-
Shares Outstanding (Basic)	46	46	45	53	53	53
Shares Outstanding (Diluted)	46	47	46	54	54	53
Shares Change (YoY)	-0.27%	0.13%	-13.53%	0.24%	1.22%	-1.37%
EPS (Basic)	1.38	1.23	0.83	1.08	0.83	-0.71
EPS (Diluted)	1.35	1.20	0.81	1.06	0.82	-0.71
EPS Growth	12.69%	48.15%	-23.59%	29.27%	-	-
Free Cash Flow	95.31	80.04	38.03	23.19	53.44	113.29
Free Cash Flow Per Share	2.05	1.72	0.82	0.43	1.00	2.14
Dividend Per Share	0.390	0.390	0.310	0.150	0.290	0.140
Dividend Growth	25.81%	25.81%	106.67%	-48.28%	107.14%	-
Gross Margin	49.23%	48.58%	47.62%	50.08%	53.06%	52.05%
Operating Margin	8.10%	6.20%	5.40%	6.09%	5.55%	3.27%
Profit Margin	3.25%	3.02%	2.24%	3.89%	3.67%	-2.94%
Free Cash Flow Margin	4.93%	4.32%	2.27%	1.58%	4.46%	8.92%
EBITDA	236.33	201.39	191.59	188.06	161.25	158.6
EBITDA Margin	12.22%	10.86%	11.42%	12.85%	13.44%	12.49%
D&A For EBITDA	79.66	86.36	100.9	98.96	94.64	117.1
EBIT	156.67	115.03	90.68	89.1	66.61	41.51
EBIT Margin	8.10%	6.20%	5.40%	6.09%	5.55%	3.27%
Effective Tax Rate	26.51%	27.11%	39.64%	26.59%	26.84%	-
Revenue as Reported	1,941	1,875	1,698	1,503	1,222	1,247

Source: S&P Global Market Intelligence. Standard template. Financial Sources.