Lisi S.A. (EPA:FII)
France · Delayed Price · Currency is EUR 67.00
-1.20 (-1.76%)
Aug 18, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,799 | 1,748 | 1,609 | 1,630 | 1,425 | 1,164 |
Other Revenue | 47.16 | 58.19 | 59.4 | 47.9 | 38.57 | 35.55 |
| 1,846 | 1,806 | 1,668 | 1,678 | 1,464 | 1,199 | |
Revenue Growth | 11.25% | 8.27% | -0.61% | 14.66% | 22.04% | -5.52% |
Cost of Revenue | 906.58 | 904.89 | 870.37 | 879.18 | 730.75 | 563 |
Gross Profit | 939.7 | 901.23 | 797.77 | 799.17 | 733.03 | 636.44 |
Selling, General & Admin | 652.56 | 629.29 | 603.93 | 611.46 | 537.01 | 473.76 |
Other Operating Expenses | 13.59 | 18.03 | 2.27 | -3.88 | 7.96 | 1.44 |
Operating Expenses | 758.95 | 740.22 | 699.07 | 708.48 | 643.93 | 569.83 |
Operating Income | 180.75 | 161.01 | 98.71 | 90.68 | 89.1 | 66.61 |
Interest Expense | -21.25 | -25.22 | -30.02 | -20.39 | -5.85 | -5.8 |
Interest & Investment Income | 5.92 | 5.55 | 4.11 | 1.65 | 0.86 | 0.49 |
Currency Exchange Gain (Loss) | 0.46 | -32.4 | 11.62 | -4.97 | 2.61 | 10.1 |
Other Non Operating Income (Expenses) | -0.27 | -0.3 | -0.86 | -1.92 | 0.24 | -0.02 |
EBT Excluding Unusual Items | 165.61 | 108.65 | 83.56 | 65.06 | 86.96 | 71.38 |
Merger & Restructuring Charges | -22.09 | -2.69 | -6.03 | -3.84 | -7.47 | -7.59 |
Other Unusual Items | -18.34 | -18.16 | -17.04 | -0.47 | -2.21 | -3.16 |
Pretax Income | 125.18 | 87.8 | 60.5 | 60.75 | 77.28 | 60.63 |
Income Tax Expense | 32.52 | 24.51 | 16.4 | 24.08 | 20.55 | 16.27 |
Earnings From Continuing Operations | 92.67 | 63.29 | 44.1 | 36.67 | 56.73 | 44.36 |
Earnings From Discontinued Operations | 69.65 | 76.45 | 11.33 | - | - | - |
Net Income to Company | 162.32 | 139.74 | 55.42 | 36.67 | 56.73 | 44.36 |
Minority Interest in Earnings | 1.34 | -0.02 | 0.58 | 0.87 | 0.23 | -0.31 |
Net Income | 163.66 | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 |
Net Income to Common | 163.66 | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 |
Net Income Growth | 160.01% | 149.48% | 49.22% | -34.11% | 29.31% | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 45 | 53 | 53 |
Shares Outstanding (Diluted) | 47 | 46 | 47 | 46 | 54 | 54 |
Shares Change | -0.04% | -0.14% | 0.13% | -13.53% | 0.24% | 1.22% |
EPS (Basic) | 3.57 | 3.06 | 1.23 | 0.83 | 1.08 | 0.83 |
EPS (Diluted) | 3.51 | 3.01 | 1.20 | 0.81 | 1.06 | 0.82 |
EPS Growth | 158.70% | 150.53% | 48.15% | -23.59% | 29.27% | - |
Free Cash Flow | 84.05 | 96.42 | 80.04 | 38.03 | 23.19 | 53.44 |
Free Cash Flow Per Share | 1.81 | 2.08 | 1.72 | 0.82 | 0.43 | 1.00 |
Dividend Per Share | 0.460 | 0.460 | 0.390 | 0.310 | 0.150 | 0.290 |
Dividend Growth | 17.95% | 17.95% | 25.81% | 106.67% | -48.28% | 107.14% |
Gross Margin | 50.90% | 49.90% | 47.82% | 47.62% | 50.08% | 53.06% |
Operating Margin | 9.79% | 8.91% | 5.92% | 5.40% | 6.09% | 5.55% |
Profit Margin | 8.86% | 7.74% | 3.36% | 2.24% | 3.89% | 3.67% |
Free Cash Flow Margin | 4.55% | 5.34% | 4.80% | 2.27% | 1.58% | 4.46% |
EBITDA | 245.19 | 235.03 | 191.57 | 191.59 | 188.06 | 161.25 |
EBITDA Margin | 13.28% | 13.01% | 11.48% | 11.42% | 12.85% | 13.44% |
D&A For EBITDA | 64.45 | 74.02 | 92.86 | 100.9 | 98.96 | 94.64 |
EBIT | 180.75 | 161.01 | 98.71 | 90.68 | 89.1 | 66.61 |
EBIT Margin | 9.79% | 8.91% | 5.92% | 5.40% | 6.09% | 5.55% |
Effective Tax Rate | 25.97% | 27.91% | 27.11% | 39.64% | 26.59% | 26.84% |
Revenue as Reported | 1,895 | 1,841 | 1,688 | 1,698 | 1,503 | 1,222 |