Lisi S.A. (EPA:FII)
France
· Delayed Price · Currency is EUR 26.90
-0.05 (-0.19%)
Apr 23, 2025, 5:35 PM CET
Lisi S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,794 | 1,630 | 1,425 | 1,164 | 1,230 | Upgrade
|
| Other Revenue | 60.78 | 47.9 | 38.57 | 35.55 | 39.51 | Upgrade
|
| Revenue | 1,855 | 1,678 | 1,464 | 1,199 | 1,269 | Upgrade
|
| Revenue Growth (YoY) | 10.51% | 14.66% | 22.04% | -5.52% | -27.79% | Upgrade
|
| Cost of Revenue | 953.73 | 879.18 | 730.75 | 563 | 608.7 | Upgrade
|
| Gross Profit | 901.1 | 799.17 | 733.03 | 636.44 | 660.76 | Upgrade
|
| Selling, General & Admin | 678.43 | 611.46 | 537.01 | 473.76 | 481.76 | Upgrade
|
| Other Operating Expenses | 3.39 | -3.88 | 7.96 | 1.44 | 20.4 | Upgrade
|
| Operating Expenses | 786.07 | 708.48 | 643.93 | 569.83 | 619.26 | Upgrade
|
| Operating Income | 115.03 | 90.68 | 89.1 | 66.61 | 41.51 | Upgrade
|
| Interest Expense | -55.52 | -20.39 | -5.85 | -5.8 | -5.9 | Upgrade
|
| Interest & Investment Income | 4.56 | 1.65 | 0.86 | 0.49 | 0.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.2 | -4.97 | 2.61 | 10.1 | -11.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.87 | -1.92 | 0.24 | -0.02 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 99.13 | 65.06 | 86.96 | 71.38 | 24.75 | Upgrade
|
| Merger & Restructuring Charges | - | -3.84 | -7.47 | -7.59 | -44.96 | Upgrade
|
| Other Unusual Items | -23.09 | -0.47 | -2.21 | -3.16 | -24.66 | Upgrade
|
| Pretax Income | 76.04 | 60.75 | 77.28 | 60.63 | -44.87 | Upgrade
|
| Income Tax Expense | 20.62 | 24.08 | 20.55 | 16.27 | -7.32 | Upgrade
|
| Earnings From Continuing Operations | 55.42 | 36.67 | 56.73 | 44.36 | -37.54 | Upgrade
|
| Minority Interest in Earnings | 0.58 | 0.87 | 0.23 | -0.31 | 0.22 | Upgrade
|
| Net Income | 56.01 | 37.53 | 56.96 | 44.05 | -37.32 | Upgrade
|
| Net Income to Common | 56.01 | 37.53 | 56.96 | 44.05 | -37.32 | Upgrade
|
| Net Income Growth | 49.22% | -34.11% | 29.31% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 46 | 45 | 53 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 46 | 54 | 54 | 53 | Upgrade
|
| Shares Change (YoY) | 0.50% | -13.53% | 0.24% | 1.22% | -1.37% | Upgrade
|
| EPS (Basic) | 1.23 | 0.83 | 1.08 | 0.83 | -0.71 | Upgrade
|
| EPS (Diluted) | 1.20 | 0.81 | 1.06 | 0.82 | -0.71 | Upgrade
|
| EPS Growth | 48.15% | -23.59% | 29.27% | - | - | Upgrade
|
| Free Cash Flow | 80.04 | 38.03 | 23.19 | 53.44 | 113.29 | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 0.82 | 0.43 | 1.00 | 2.14 | Upgrade
|
| Dividend Per Share | 0.390 | 0.310 | 0.150 | 0.290 | 0.140 | Upgrade
|
| Dividend Growth | 25.81% | 106.67% | -48.28% | 107.14% | - | Upgrade
|
| Gross Margin | 48.58% | 47.62% | 50.08% | 53.06% | 52.05% | Upgrade
|
| Operating Margin | 6.20% | 5.40% | 6.09% | 5.55% | 3.27% | Upgrade
|
| Profit Margin | 3.02% | 2.24% | 3.89% | 3.67% | -2.94% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 2.27% | 1.58% | 4.46% | 8.92% | Upgrade
|
| EBITDA | 219.28 | 175.3 | 188.06 | 161.25 | 158.6 | Upgrade
|
| EBITDA Margin | 11.82% | 10.45% | 12.85% | 13.44% | 12.49% | Upgrade
|
| D&A For EBITDA | 104.25 | 84.62 | 98.96 | 94.64 | 117.1 | Upgrade
|
| EBIT | 115.03 | 90.68 | 89.1 | 66.61 | 41.51 | Upgrade
|
| EBIT Margin | 6.20% | 5.40% | 6.09% | 5.55% | 3.27% | Upgrade
|
| Effective Tax Rate | 27.11% | 39.64% | 26.59% | 26.84% | - | Upgrade
|
| Revenue as Reported | 1,875 | 1,698 | 1,503 | 1,222 | 1,247 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.