LNA Santé SA (EPA:LNA)

LNA Santé Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	806.6	736.09	728.22	689.49	573.89
Revenue Growth (YoY)	9.58%	1.08%	5.62%	20.14%	8.72%
Cost of Revenue	550.83	495	499.3	460.04	372.73
Gross Profit	255.77	241.09	228.93	229.46	201.17
Selling, General & Admin	82.93	75.91	73.36	81.67	66.73
Other Operating Expenses	22.24	20.6	28.32	12.12	28.17
Operating Expenses	187.48	179.33	180.04	170.68	160.71
Operating Income	68.3	61.76	48.89	58.78	40.46
Interest Expense	-29.4	-27.27	-21.07	-20.01	-19.89
Interest & Investment Income	0.4	0.13	0.21	0.21	0.1
Earnings From Equity Investments	-0.17	-0.07	1.07	2.32	-
Currency Exchange Gain (Loss)	0.21	1.06	-0.23	-	-
Other Non Operating Income (Expenses)	0.5	0.42	0.48	0.24	1.35
EBT Excluding Unusual Items	39.84	36.03	29.36	41.54	22.02
Merger & Restructuring Charges	-0.89	-0.19	-0.41	-2.34	-2.97
Impairment of Goodwill	-5.63	-1.27	-2.41	-0.6	-0.27
Gain (Loss) on Sale of Assets	0.33	-0.04	-0.28	-0.03	-0.89
Asset Writedown	0.01	-	-	-	-
Other Unusual Items	0.3	1.51	17.99	-	0.75
Pretax Income	33.95	37.25	44.25	38.57	18.64
Income Tax Expense	11.02	13.02	15.91	14.59	10.21
Earnings From Continuing Operations	22.92	24.23	28.33	23.99	8.44
Minority Interest in Earnings	-1.11	-0.82	-2.52	-0.48	-0.63
Net Income	21.82	23.41	25.81	23.51	7.81
Net Income to Common	21.82	23.41	25.81	23.51	7.81
Net Income Growth	-6.80%	-9.31%	9.80%	201.14%	-62.52%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.03%	-1.32%	7.93%	0.17%	-0.70%
EPS (Basic)	2.13	2.29	2.49	2.45	0.81
EPS (Diluted)	2.13	2.29	2.49	2.45	0.81
EPS Growth	-6.83%	-8.10%	1.60%	201.04%	-62.25%
Free Cash Flow	99.62	85.98	91.24	69.68	137.44
Free Cash Flow Per Share	9.74	8.41	8.81	7.26	14.34
Dividend Per Share	0.650	0.600	0.500	0.430	0.200
Dividend Growth	8.33%	20.00%	16.28%	115.00%	-55.56%
Gross Margin	31.71%	32.75%	31.44%	33.28%	35.05%
Operating Margin	8.47%	8.39%	6.71%	8.53%	7.05%
Profit Margin	2.71%	3.18%	3.55%	3.41%	1.36%
Free Cash Flow Margin	12.35%	11.68%	12.53%	10.11%	23.95%
EBITDA	96.93	83.78	76	83.78	52.89
EBITDA Margin	12.02%	11.38%	10.44%	12.15%	9.22%
D&A For EBITDA	28.63	22.02	27.11	25	12.43
EBIT	68.3	61.76	48.89	58.78	40.46
EBIT Margin	8.47%	8.39%	6.71%	8.53%	7.05%
Effective Tax Rate	32.47%	34.96%	35.97%	37.81%	54.74%

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