Linedata Services S.A. (EPA: LIN)

Linedata Services Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	185.51	183.29	172.67	160.2	161.01	169.65
Revenue Growth (YoY)	4.67%	6.15%	7.79%	-0.51%	-5.09%	-2.07%
Cost of Revenue	125.68	123.92	115.77	100.49	107.29	117.46
Gross Profit	59.82	59.38	56.91	59.71	53.72	52.19
Selling, General & Admin	2.29	2.15	1.67	2.2	0.52	0.56
Other Operating Expenses	2.52	3.54	3.92	4.18	4.09	5.38
Operating Expenses	18.74	20.46	21.5	20.33	20.25	22.44
Operating Income	41.08	38.91	35.41	39.38	33.47	29.75
Interest Expense	-4.61	-4.5	-1.84	-2.14	-2.72	-2.9
Interest & Investment Income	0.36	0.14	0.09	0.02	0.01	0.01
Currency Exchange Gain (Loss)	0.02	-0.06	3.06	2.63	-2.59	0.32
Other Non Operating Income (Expenses)	0.05	0.08	0.01	-0.31	0.03	-0.21
EBT Excluding Unusual Items	36.9	34.57	36.73	39.58	28.2	26.98
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.02
Other Unusual Items	-1.52	-1.06	-1.3	-0.97	-0.85	-
Pretax Income	35.38	33.51	35.43	38.61	27.36	27
Income Tax Expense	7.81	8.01	8.97	10.32	7.1	9.54
Earnings From Continuing Operations	27.57	25.5	26.46	28.29	20.26	17.46
Minority Interest in Earnings	-	-	-	-	-	0.35
Net Income	27.57	25.5	26.46	28.29	20.26	17.81
Net Income to Common	27.57	25.5	26.46	28.29	20.26	17.81
Net Income Growth	22.03%	-3.63%	-6.47%	39.65%	13.73%	-9.38%
Shares Outstanding (Basic)	5	5	6	6	7	7
Shares Outstanding (Diluted)	5	5	6	6	7	7
Shares Change (YoY)	-10.01%	-19.40%	-3.85%	-2.39%	-1.02%	-3.91%
EPS (Basic)	5.56	5.14	4.30	4.42	3.09	2.69
EPS (Diluted)	5.56	5.14	4.30	4.42	3.09	2.69
EPS Growth	35.66%	19.57%	-2.73%	43.08%	14.90%	-5.68%
Free Cash Flow	42.36	31.78	37.27	41.79	26.28	24.66
Free Cash Flow Per Share	8.54	6.41	6.05	6.53	4.01	3.72
Dividend Per Share	1.750	1.750	1.750	1.600	1.350	0.950
Dividend Growth	0%	0%	9.38%	18.52%	42.11%	-29.63%
Gross Margin	32.25%	32.39%	32.96%	37.27%	33.36%	30.76%
Operating Margin	22.15%	21.23%	20.51%	24.58%	20.79%	17.54%
Profit Margin	14.86%	13.91%	15.32%	17.66%	12.58%	10.50%
Free Cash Flow Margin	22.83%	17.34%	21.58%	26.08%	16.32%	14.54%
EBITDA	39.86	41.82	38.8	53.34	49.09	36.08
EBITDA Margin	21.49%	22.81%	22.47%	33.29%	30.49%	21.27%
D&A For EBITDA	-1.22	2.9	3.39	13.96	15.62	6.33
EBIT	41.08	38.91	35.41	39.38	33.47	29.75
EBIT Margin	22.15%	21.23%	20.51%	24.58%	20.79%	17.54%
Effective Tax Rate	22.07%	23.91%	25.31%	26.73%	25.96%	35.32%

Source: S&P Capital IQ. Standard template. Financial Sources.