LNA Santé 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
Revenue	863.42	806.6	736.09	728.22	689.49	573.89
Revenue Growth (YoY)	13.30%	9.58%	1.08%	5.62%	20.14%	8.72%
Cost of Revenue	598.16	550.83	495	499.3	460.04	372.73
Gross Profit	265.27	255.77	241.09	228.93	229.46	201.17
Selling, General & Admin	84.82	82.93	75.91	73.36	81.67	66.73
Other Operating Expenses	26.75	22.24	20.6	28.32	12.12	28.17
Operating Expenses	197.23	187.48	179.33	180.04	170.68	160.71
Operating Income	68.03	68.3	61.76	48.89	58.78	40.46
Interest Expense	-29.84	-29.4	-27.27	-21.07	-20.01	-19.89
Interest & Investment Income	0.41	0.4	0.13	0.21	0.21	0.1
Earnings From Equity Investments	0.12	-0.17	-0.07	1.07	2.32	-
Currency Exchange Gain (Loss)	0.22	0.21	1.06	-0.23	-	-
Other Non Operating Income (Expenses)	-0.06	0.5	0.42	0.48	0.24	1.35
EBT Excluding Unusual Items	38.88	39.84	36.03	29.36	41.54	22.02
Merger & Restructuring Charges	-0.88	-0.89	-0.19	-0.41	-2.34	-2.97
Impairment of Goodwill	-5.63	-5.63	-1.27	-2.41	-0.6	-0.27
Gain (Loss) on Sale of Assets	0.43	0.33	-0.04	-0.28	-0.03	-0.89
Asset Writedown	0.01	0.01	-	-	-	-
Other Unusual Items	0.19	0.3	1.51	17.99	-	0.75
Pretax Income	33	33.95	37.25	44.25	38.57	18.64
Income Tax Expense	10.87	11.02	13.02	15.91	14.59	10.21
Earnings From Continuing Operations	22.13	22.92	24.23	28.33	23.99	8.44
Minority Interest in Earnings	-1.37	-1.11	-0.82	-2.52	-0.48	-0.63
Net Income	20.77	21.82	23.41	25.81	23.51	7.81
Net Income to Common	20.77	21.82	23.41	25.81	23.51	7.81
Net Income Growth	-12.89%	-6.80%	-9.31%	9.80%	201.14%	-62.52%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.33%	0.03%	-1.32%	7.93%	0.17%	-0.70%
EPS (Basic)	2.03	2.13	2.29	2.49	2.45	0.81
EPS (Diluted)	2.03	2.13	2.29	2.49	2.45	0.81
EPS Growth	-13.18%	-6.83%	-8.10%	1.60%	201.04%	-62.25%
Free Cash Flow	81.13	99.62	85.98	91.24	69.68	137.44
Free Cash Flow Per Share	7.92	9.74	8.41	8.81	7.26	14.34
Dividend Per Share	0.650	0.650	0.600	0.500	0.430	0.200
Dividend Growth	8.33%	8.33%	20.00%	16.28%	115.00%	-55.56%
Gross Margin	30.72%	31.71%	32.75%	31.44%	33.28%	35.05%
Operating Margin	7.88%	8.47%	8.39%	6.71%	8.53%	7.05%
Profit Margin	2.40%	2.71%	3.18%	3.55%	3.41%	1.36%
Free Cash Flow Margin	9.40%	12.35%	11.68%	12.53%	10.11%	23.95%
EBITDA	97.16	96.93	83.78	76	83.78	52.89
EBITDA Margin	11.25%	12.02%	11.38%	10.44%	12.15%	9.22%
D&A For EBITDA	29.12	28.63	22.02	27.11	25	12.43
EBIT	68.03	68.3	61.76	48.89	58.78	40.46
EBIT Margin	7.88%	8.47%	8.39%	6.71%	8.53%	7.05%
Effective Tax Rate	32.92%	32.47%	34.96%	35.97%	37.81%	54.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.