Latécoère S.A. (EPA:LAT)
France · Delayed Price · Currency is EUR 0.0119
0.00 (0.00%)
Sep 29, 2026, 11:37 AM CET
Latécoère Financials Overview
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 |
Revenue Revenue Growth | 813.66 | 756.71 | 705.83 | 622.34 | 466.81 | 333.07 |
Revenue Growth | 7.53% | 7.21% | 13.42% | 33.32% | 40.15% | -19.50% |
Gross Profit Gross Profit Growth | 299.89 | 294.21 | 289 | 214.11 | 164.16 | 118.07 |
Operating Income Operating Income Growth | -16.83 | 1.2 | -16.21 | -68.3 | -46.8 | -64.87 |
Net Income Net Income Growth | -48.86 | -32.14 | -60.55 | 6.16 | -129.71 | -110.98 |
Earnings Per Share EPS Growth | - | -0.00 | -0.00 | 0.00 | -2.64 | -4.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Aerostructures Aerostructures Growth | 525.05 | 491.25 | 441.14 | 436.68 | 279.09 | 195 |
Interconnections Systems Interconnections Systems Growth | 311.25 | 292.15 | 288.94 | 299.62 | 210.82 | 161.63 |
Intersector Elimination Intersector Elimination Growth | - | -26.69 | -24.26 | -113.97 | -23.11 | -20.63 |
Total Total Growth | 813.61 | 756.71 | 705.83 | 622.34 | 466.81 | 336.01 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 45.69 | 56.77 | 59.79 | 85.42 | 73.97 | 277.66 |
Total Debt Total Debt Growth | 242.62 | 243.07 | 260.17 | 240.94 | 394.09 | 366.66 |
Net Cash (Debt) Net Cash Growth | -196.93 | -186.31 | -200.38 | -155.52 | -320.12 | -89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.01 | -0.02 | -0.10 | -6.51 | -3.21 |
| 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 Cash Flow Operating Cash Flow Growth | 11.65 | 19.69 | -20.08 | -89.15 | -64.01 | -26.8 |
Capital Expenditures CapEx Growth | -17.1 | -17.79 | -20 | -34.32 | -43.79 | -16.05 |
Free Cash Flow Free Cash Flow Growth | -5.45 | 1.91 | -40.08 | -123.47 | -107.8 | -42.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 36.86% | 38.88% | 40.95% | 34.41% | 35.17% | 35.45% |
Operating Margin | -2.07% | 0.16% | -2.30% | -10.97% | -10.03% | -19.48% |
Pretax Margin | -3.33% | -3.18% | -7.91% | 0.03% | -17.97% | -31.94% |
Profit Margin | -6.00% | -4.25% | -8.58% | 0.99% | -27.79% | -33.32% |
FCF Margin | -0.67% | 0.25% | -5.68% | -19.84% | -23.09% | -12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | - | - | - | 31.66 | - | - |
Forward PE | - | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 |
P/FCF Ratio | - | 105.16 | - | - | - | - |
PS Ratio | 0.19 | 0.27 | 0.18 | 0.31 | 0.38 | 0.85 |