LNA Santé SA (EPA: LNA)

LNA Santé 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	762.03	736.09	728.22	689.49	573.89	527.86
Revenue Growth (YoY)	4.10%	1.08%	5.62%	20.14%	8.72%	-2.02%
Cost of Revenue	513.7	495	499.3	460.04	372.73	340.49
Gross Profit	248.34	241.09	228.93	229.46	201.17	187.37
Selling, General & Admin	80.36	75.91	73.36	81.67	66.73	58.83
Other Operating Expenses	20.32	20.6	28.32	12.12	28.17	15.38
Operating Expenses	182.67	179.33	180.04	170.68	160.71	131.71
Operating Income	65.66	61.76	48.89	58.78	40.46	55.66
Interest Expense	-28.88	-27.27	-21.07	-20.01	-19.89	-18.01
Interest & Investment Income	0.17	0.13	0.21	0.21	0.1	0.11
Earnings From Equity Investments	-0.57	-0.07	1.07	2.32	-	-
Currency Exchange Gain (Loss)	1.03	1.06	-0.23	-	-	-
Other Non Operating Income (Expenses)	1.12	0.42	0.48	0.24	1.35	-0.16
EBT Excluding Unusual Items	38.52	36.03	29.36	41.54	22.02	37.6
Merger & Restructuring Charges	-0.21	-0.19	-0.41	-2.34	-2.97	-0.5
Impairment of Goodwill	-1.27	-1.27	-2.41	-0.6	-0.27	-0.54
Gain (Loss) on Sale of Assets	-0.11	-0.04	-0.28	-0.03	-0.89	-0.13
Asset Writedown	0.01	-	-	-	-	0.91
Other Unusual Items	0.53	1.51	17.99	-	0.75	-0.89
Pretax Income	37.47	37.25	44.25	38.57	18.64	36.45
Income Tax Expense	12.6	13.02	15.91	14.59	10.21	14.76
Earnings From Continuing Operations	24.87	24.23	28.33	23.99	8.44	21.69
Minority Interest in Earnings	-1.03	-0.82	-2.52	-0.48	-0.63	-0.86
Net Income	23.84	23.41	25.81	23.51	7.81	20.83
Net Income to Common	23.84	23.41	25.81	23.51	7.81	20.83
Net Income Growth	-1.48%	-9.31%	9.80%	201.14%	-62.52%	-3.24%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-1.29%	-1.32%	7.93%	0.17%	-0.70%	-0.23%
EPS (Basic)	2.34	2.29	2.49	2.45	0.81	2.16
EPS (Diluted)	2.34	2.29	2.49	2.45	0.81	2.16
EPS Growth	-0.09%	-8.10%	1.60%	201.04%	-62.25%	-3.03%
Free Cash Flow	109.16	85.98	91.24	69.68	137.44	112.23
Free Cash Flow Per Share	10.69	8.41	8.81	7.26	14.34	11.63
Dividend Per Share	0.600	0.600	0.500	0.430	0.200	0.450
Dividend Growth	20.00%	20.00%	16.28%	115.00%	-55.56%	18.42%
Gross Margin	32.59%	32.75%	31.44%	33.28%	35.05%	35.50%
Operating Margin	8.62%	8.39%	6.71%	8.53%	7.05%	10.54%
Profit Margin	3.13%	3.18%	3.54%	3.41%	1.36%	3.95%
Free Cash Flow Margin	14.32%	11.68%	12.53%	10.11%	23.95%	21.26%
EBITDA	87.98	83.78	76	83.78	52.89	64.81
EBITDA Margin	11.55%	11.38%	10.44%	12.15%	9.22%	12.28%
D&A For EBITDA	22.32	22.02	27.11	25	12.43	9.15
EBIT	65.66	61.76	48.89	58.78	40.46	55.66
EBIT Margin	8.62%	8.39%	6.71%	8.53%	7.05%	10.54%
Effective Tax Rate	33.62%	34.96%	35.97%	37.81%	54.74%	40.50%

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