Lisi S.A. (EPA:FII)
France · Delayed Price · Currency is EUR 62.30
-2.90 (-4.45%)
Jul 29, 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 |
| 1,712 | 1,748 | 1,609 | 1,630 | 1,425 | 1,164 | |
Revenue Growth | -2.05% | 8.65% | -1.33% | 14.40% | 22.45% | -6.67% |
Cost of Revenue | 871.16 | 904.89 | 870.37 | 879.18 | 730.75 | 563 |
Gross Profit | 840.87 | 843.04 | 738.37 | 751.27 | 694.46 | 600.9 |
Selling, General & Admin | 624.56 | 639.7 | 614.16 | 620.97 | 546.57 | 482.97 |
Depreciation & Amortization Expenses | 87.02 | 92.9 | 92.86 | 100.9 | 98.96 | 94.64 |
Other Operating Expenses | 44.41 | -29.72 | -44.3 | -56.98 | -30.49 | -32.57 |
Total Operating Expenses | 755.98 | 702.88 | 662.73 | 664.9 | 615.04 | 545.03 |
Operating Income | 131.13 | 140.16 | 75.64 | 86.37 | 79.42 | 55.86 |
Interest Income | 6.54 | 6.22 | 4.56 | 1.65 | 1.72 | 0.99 |
Interest Expense | -21.92 | -25.94 | -30.59 | -21.86 | -6.71 | -6.29 |
Other Non-Operating Income (Expense) | -10.07 | -32.64 | 10.88 | -5.42 | 2.85 | 10.08 |
Total Non-Operating Income (Expense) | -25.45 | -52.36 | -15.14 | -25.62 | -2.14 | 4.77 |
Pretax Income | 105.68 | 87.8 | 60.5 | 60.75 | 77.28 | 60.63 |
Provision for Income Taxes | 30.2 | 24.51 | 16.4 | 24.08 | 20.55 | 16.27 |
Net Income | 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 |
Earnings From Discontinued Operations | 69.65 | 76.45 | 11.33 | - | - | - |
Net Income to Common | 163.66 | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 |
Net Income Growth | 17.13% | 149.48% | 49.22% | -34.11% | 29.31% | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 45 | 53 | 53 |
Shares Outstanding (Diluted) | 46 | 46 | 47 | 46 | 54 | 54 |
Shares Change | 0.12% | -0.14% | 0.13% | -13.53% | 0.24% | 0.36% |
EPS (Basic) | 3.58 | 3.06 | 1.23 | 0.83 | 1.08 | 0.83 |
EPS (Diluted) | 3.52 | 3.01 | 1.20 | 0.81 | 1.06 | 0.82 |
EPS Growth | 16.94% | 150.83% | 48.15% | -23.59% | 29.27% | - |
Additional Metrics
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 |
Free Cash Flow | 121.76 | 96.42 | 80.04 | 33.61 | 47.33 | 62.33 |
Free Cash Flow Growth | 26.27% | 20.47% | 138.14% | -28.99% | -24.06% | 62.57% |
Free Cash Flow Per Share | 2.62 | 2.08 | 1.72 | 0.72 | 0.88 | 1.16 |
Dividends Per Share | 0.460 | 0.460 | 0.390 | 0.310 | 0.150 | 0.290 |
Dividend Growth | 0% | 17.95% | 25.81% | 106.67% | -48.28% | 107.14% |
Gross Margin | 49.12% | 48.23% | 45.90% | 46.08% | 48.73% | 51.63% |
Operating Margin | 7.66% | 8.02% | 4.70% | 5.30% | 5.57% | 4.80% |
Profit Margin | 9.48% | 7.99% | 3.45% | 2.25% | 3.98% | 3.81% |
FCF Margin | 7.11% | 5.52% | 4.98% | 2.06% | 3.32% | 5.36% |
EBITDA | 229.78 | 238.36 | 185.41 | 186.74 | 176.45 | 151.53 |
EBITDA Margin | 13.42% | 13.64% | 11.53% | 11.45% | 12.38% | 13.02% |
EBIT | 131.13 | 140.16 | 75.64 | 86.37 | 79.42 | 55.86 |
EBIT Margin | 7.66% | 8.02% | 4.70% | 5.30% | 5.57% | 4.80% |
Effective Tax Rate | 28.58% | 27.91% | 27.11% | 39.64% | 26.59% | 26.84% |