Latécoère S.A. (EPA:LAT)
France · Delayed Price · Currency is EUR 0.0175
+0.0001 (0.57%)
At close: Feb 19, 2026
Latécoère Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 728.35 | 705.83 | 622.34 | 466.81 | 332.12 | 413.23 |
Other Revenue | 2.91 | 2.91 | 0.43 | - | 0.95 | 0.5 |
| 731.26 | 708.73 | 622.77 | 466.81 | 333.07 | 413.73 | |
Revenue Growth (YoY) | 8.97% | 13.80% | 33.41% | 40.15% | -19.50% | -42.02% |
Cost of Revenue | 422.37 | 411.26 | 408.22 | 302.64 | 215 | 286.35 |
Gross Profit | 308.88 | 297.47 | 214.55 | 164.16 | 118.07 | 127.38 |
Selling, General & Admin | 257 | 268.79 | 234.64 | 186.91 | 150.71 | 158.2 |
Amortization of Goodwill & Intangibles | - | - | - | - | 29.61 | - |
Other Operating Expenses | 3.29 | 7.86 | 0.54 | -11.51 | 2.62 | 11.78 |
Operating Expenses | 297.52 | 313.67 | 282.85 | 210.96 | 182.94 | 201.86 |
Operating Income | 11.36 | -16.21 | -68.3 | -46.8 | -64.87 | -74.48 |
Interest Expense | -13.74 | -14.04 | -26.77 | -6.28 | -22.95 | -3.91 |
Interest & Investment Income | 0.8 | 1.43 | 0.89 | 0.28 | - | 0.06 |
Currency Exchange Gain (Loss) | -7.71 | -1.72 | -1.82 | -5.33 | -9.26 | -13.47 |
Other Non Operating Income (Expenses) | -1.03 | -0.48 | 176.15 | -7.14 | -2.6 | 14.67 |
EBT Excluding Unusual Items | -10.3 | -31.01 | 80.16 | -65.28 | -99.68 | -77.14 |
Merger & Restructuring Charges | -16.8 | -19.72 | -23.53 | -22.54 | - | - |
Asset Writedown | - | - | - | -1.54 | - | -40.1 |
Other Unusual Items | -5.44 | -5.11 | -56.45 | 5.48 | -6.72 | -58.2 |
Pretax Income | -32.54 | -55.84 | 0.18 | -83.88 | -106.4 | -175.44 |
Income Tax Expense | -14.49 | 4.71 | -4.57 | 5.42 | 2.2 | 14.13 |
Earnings From Continuing Operations | -18.06 | -60.55 | 4.75 | -89.3 | -108.6 | -189.57 |
Earnings From Discontinued Operations | - | - | 1.41 | -40.41 | -2.38 | - |
Net Income to Company | -18.06 | -60.55 | 6.16 | -129.71 | -110.98 | -189.57 |
Net Income | -18.06 | -60.55 | 6.16 | -129.71 | -110.98 | -189.57 |
Net Income to Common | -18.06 | -60.55 | 6.16 | -129.71 | -110.98 | -189.57 |
Shares Outstanding (Basic) | 12,434 | 12,497 | 1,584 | 49 | 28 | 9 |
Shares Outstanding (Diluted) | 12,434 | 12,626 | 1,593 | 49 | 28 | 9 |
Shares Change (YoY) | 73.72% | 692.77% | 3137.97% | 77.18% | 192.90% | 0.93% |
EPS (Basic) | -0.00 | -0.00 | 0.00 | -2.64 | -4.00 | -20.00 |
EPS (Diluted) | -0.00 | -0.01 | 0.00 | -2.64 | -4.00 | -20.00 |
Free Cash Flow | 20.33 | -40.08 | -123.47 | -107.8 | -42.85 | -25.26 |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.08 | -2.19 | -1.54 | -2.67 |
Gross Margin | 42.24% | 41.97% | 34.45% | 35.17% | 35.45% | 30.79% |
Operating Margin | 1.55% | -2.29% | -10.97% | -10.03% | -19.48% | -18.00% |
Profit Margin | -2.47% | -8.54% | 0.99% | -27.79% | -33.32% | -45.82% |
Free Cash Flow Margin | 2.78% | -5.66% | -19.82% | -23.09% | -12.86% | -6.11% |
EBITDA | 15.46 | 5 | -24.99 | -26.16 | -49.72 | -57.23 |
EBITDA Margin | 2.11% | 0.71% | -4.01% | -5.60% | -14.93% | -13.83% |
D&A For EBITDA | 4.09 | 21.21 | 43.31 | 20.64 | 15.14 | 17.25 |
EBIT | 11.36 | -16.21 | -68.3 | -46.8 | -64.87 | -74.48 |
EBIT Margin | 1.55% | -2.29% | -10.97% | -10.03% | -19.48% | -18.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.