Lisi S.A. (EPA:FII)

Lisi S.A. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,748	1,794	1,630	1,425	1,164
Other Revenue	58.19	60.78	47.9	38.57	35.55
Revenue	1,806	1,855	1,678	1,464	1,199
Revenue Growth (YoY)	-2.63%	10.51%	14.66%	22.04%	-5.52%
Cost of Revenue	904.89	953.73	879.18	730.75	563
Gross Profit	901.23	901.1	799.17	733.03	636.44
Selling, General & Admin	629.29	678.43	611.46	537.01	473.76
Other Operating Expenses	18.03	3.39	-3.88	7.96	1.44
Operating Expenses	740.22	786.07	708.48	643.93	569.83
Operating Income	161.01	115.03	90.68	89.1	66.61
Interest Expense	-81.19	-54.95	-44.13	-5.85	-5.8
Interest & Investment Income	6.22	4.11	1.65	0.86	0.49
Currency Exchange Gain (Loss)	-32.1	11.62	-4.97	2.61	10.1
Other Non Operating Income (Expenses)	54.71	23.32	21.82	0.24	-0.02
EBT Excluding Unusual Items	108.65	99.13	65.06	86.96	71.38
Merger & Restructuring Charges	-	-6.03	-3.84	-7.47	-7.59
Other Unusual Items	-20.85	-17.07	-0.47	-2.21	-3.16
Pretax Income	87.8	76.04	60.75	77.28	60.63
Income Tax Expense	24.51	20.62	24.08	20.55	16.27
Earnings From Continuing Operations	63.29	55.42	36.67	56.73	44.36
Earnings From Discontinued Operations	76.45	-	-	-	-
Net Income to Company	139.74	55.42	36.67	56.73	44.36
Minority Interest in Earnings	-0.02	0.58	0.87	0.23	-0.31
Net Income	139.72	56.01	37.53	56.96	44.05
Net Income to Common	139.72	56.01	37.53	56.96	44.05
Net Income Growth	149.48%	49.22%	-34.11%	29.31%	-
Shares Outstanding (Basic)	46	46	45	53	53
Shares Outstanding (Diluted)	46	47	46	54	54
Shares Change (YoY)	-0.17%	0.13%	-13.53%	0.24%	1.22%
EPS (Basic)	3.06	1.23	0.83	1.08	0.83
EPS (Diluted)	3.01	1.20	0.81	1.06	0.82
EPS Growth	150.83%	48.15%	-23.59%	29.27%	-
Free Cash Flow	96.42	80.04	38.03	23.19	53.44
Free Cash Flow Per Share	2.08	1.72	0.82	0.43	1.00
Dividend Per Share	0.460	0.390	0.310	0.150	0.290
Dividend Growth	17.95%	25.81%	106.67%	-48.28%	107.14%
Gross Margin	49.90%	48.58%	47.62%	50.08%	53.06%
Operating Margin	8.91%	6.20%	5.40%	6.09%	5.55%
Profit Margin	7.74%	3.02%	2.24%	3.89%	3.67%
Free Cash Flow Margin	5.34%	4.32%	2.27%	1.58%	4.46%
EBITDA	253.91	201.39	191.59	188.06	161.25
EBITDA Margin	14.06%	10.86%	11.42%	12.85%	13.44%
D&A For EBITDA	92.9	86.36	100.9	98.96	94.64
EBIT	161.01	115.03	90.68	89.1	66.61
EBIT Margin	8.91%	6.20%	5.40%	6.09%	5.55%
Effective Tax Rate	27.91%	27.11%	39.64%	26.59%	26.84%
Revenue as Reported	1,841	1,875	1,698	1,503	1,222

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