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 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 | 813.66 | 756.71 | 705.83 | 622.34 | 466.81 | 332.12 |
Other Revenue | - | - | - | - | - | 0.95 |
| 813.66 | 756.71 | 705.83 | 622.34 | 466.81 | 333.07 | |
Revenue Growth | 11.71% | 7.21% | 13.42% | 33.32% | 40.15% | -19.50% |
Cost of Revenue | 513.77 | 462.51 | 416.83 | 408.22 | 302.64 | 215 |
Gross Profit | 299.89 | 294.21 | 289 | 214.11 | 164.16 | 118.07 |
Selling, General & Admin | 286.64 | 258.63 | 268.79 | 234.64 | 186.91 | 150.71 |
Amortization of Goodwill & Intangibles | - | 36.46 | 37.03 | - | - | 29.61 |
Other Operating Expenses | -4.55 | -2.09 | -0.61 | 0.11 | -11.51 | 2.62 |
Operating Expenses | 316.72 | 293 | 305.21 | 282.41 | 210.96 | 182.94 |
Operating Income | -16.83 | 1.2 | -16.21 | -68.3 | -46.8 | -64.87 |
Interest Expense | -11.27 | -11.34 | -14.04 | -26.77 | -6.28 | -22.95 |
Interest & Investment Income | 0.9 | 0.9 | 1.43 | 0.89 | 0.28 | - |
Currency Exchange Gain (Loss) | -3.89 | -11.27 | -1.72 | -1.82 | -5.33 | -9.26 |
Other Non Operating Income (Expenses) | -3.19 | -4.17 | -0.48 | 176.15 | -7.14 | -2.6 |
EBT Excluding Unusual Items | -34.28 | -24.67 | -31.01 | 80.16 | -65.28 | -99.68 |
Merger & Restructuring Charges | -11.4 | -11.4 | -19.72 | -23.53 | -22.54 | - |
Gain (Loss) on Sale of Assets | -1.2 | -1.2 | - | - | - | - |
Asset Writedown | 1.11 | 1.11 | - | - | -1.54 | - |
Other Unusual Items | 18.66 | 12.09 | -5.11 | -56.45 | 5.48 | -6.72 |
Pretax Income | -27.11 | -24.07 | -55.84 | 0.18 | -83.88 | -106.4 |
Income Tax Expense | 21.75 | 8.07 | 4.71 | -4.57 | 5.42 | 2.2 |
Earnings From Continuing Operations | -48.86 | -32.14 | -60.55 | 4.75 | -89.3 | -108.6 |
Earnings From Discontinued Operations | - | - | - | 1.41 | -40.41 | -2.38 |
Net Income to Company | -48.86 | -32.14 | -60.55 | 6.16 | -129.71 | -110.98 |
Net Income | -48.86 | -32.14 | -60.55 | 6.16 | -129.71 | -110.98 |
Net Income to Common | -48.86 | -32.14 | -60.55 | 6.16 | -129.71 | -110.98 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 12,668 | 12,497 | 1,584 | 49 | 28 |
Shares Outstanding (Diluted) | - | 12,708 | 12,626 | 1,593 | 49 | 28 |
Shares Change | - | 0.65% | 692.77% | 3137.97% | 77.18% | 192.90% |
EPS (Basic) | - | -0.00 | -0.00 | 0.00 | -2.64 | -4.00 |
EPS (Diluted) | - | -0.00 | -0.00 | 0.00 | -2.64 | -4.00 |
EPS Growth | - | - | - | - | - | - |
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 | -5.45 | 1.91 | -40.08 | -123.47 | -107.8 | -42.85 |
Free Cash Flow Per Share | - | - | -0.00 | -0.08 | -2.19 | -1.54 |
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% |
Profit Margin | -6.00% | -4.25% | -8.58% | 0.99% | -27.79% | -33.32% |
Free Cash Flow Margin | -0.67% | 0.25% | -5.68% | -19.84% | -23.09% | -12.86% |
EBITDA | -4.1 | 15.58 | 4.84 | -24.99 | -26.16 | -49.72 |
EBITDA Margin | -0.50% | 2.06% | 0.69% | -4.01% | -5.60% | -14.93% |
D&A For EBITDA | 12.73 | 14.38 | 21.04 | 43.31 | 20.64 | 15.14 |
EBIT | -16.83 | 1.2 | -16.21 | -68.3 | -46.8 | -64.87 |
EBIT Margin | -2.07% | 0.16% | -2.30% | -10.97% | -10.03% | -19.48% |