LNA Santé SA (EPA:LNA)
35.00
+0.30 (0.86%)
Aug 3, 2026, 2:05 PM CET
LNA Santé Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 912.67 | 806.6 | 736.09 | 728.22 | 689.49 | |
Revenue Growth | 13.15% | 9.58% | 1.08% | 5.62% | 20.14% |
Cost of Revenue | 869.87 | 768.07 | 734.32 | 699.26 | 599.04 |
Gross Profit | 42.8 | 38.54 | 1.77 | 28.96 | 90.45 |
Depreciation & Amortization Expenses | 85.26 | 81.74 | 82.47 | 78.12 | 77.01 |
Other Operating Expenses | 9.2 | 13.85 | - | - | - |
Total Operating Expenses | 94.46 | 95.59 | 82.47 | 78.12 | 77.01 |
Operating Income | 68.74 | 62.41 | 62.98 | 63.78 | 55.81 |
Interest Expense | -29.51 | -29 | -27.14 | -20.86 | -19.8 |
Other Non-Operating Income (Expense) | 0.6 | 0.7 | 1.48 | 0.26 | 0.24 |
Total Non-Operating Income (Expense) | -28.91 | -28.29 | -25.66 | -20.6 | -19.56 |
Pretax Income | 39.83 | 34.12 | 37.32 | 43.18 | 36.25 |
Provision for Income Taxes | 14.06 | 11.02 | 13.02 | 15.91 | 14.59 |
Net Income | 25.72 | 22.92 | 24.23 | 27.27 | 23.99 |
Minority Interest in Earnings | 1.62 | 1.28 | 0.89 | 1.45 | -1.84 |
Net Income to Common | 24.15 | 21.82 | 23.41 | 25.81 | 23.51 |
Net Income Growth | 10.68% | -6.80% | -9.31% | 9.80% | 201.14% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.33% | 0.03% | -1.32% | 7.93% | 0.17% |
EPS (Basic) | 2.35 | 2.13 | 2.29 | 2.49 | 2.45 |
EPS (Diluted) | 2.35 | 2.13 | 2.29 | 2.49 | 2.45 |
EPS Growth | 10.31% | -6.83% | -8.10% | 1.60% | 201.04% |
Free Cash Flow | 88.29 | 99.62 | 85.98 | 91.24 | 69.68 |
Free Cash Flow Growth | -11.37% | 15.87% | -5.77% | 30.94% | -49.30% |
Free Cash Flow Per Share | 8.61 | 9.74 | 8.41 | 8.81 | 7.26 |
Dividends Per Share | 0.950 | 0.650 | 0.600 | 0.500 | 0.430 |
Dividend Growth | 46.15% | 8.33% | 20.00% | 16.28% | 115.00% |
Gross Margin | 4.69% | 4.78% | 0.24% | 3.98% | 13.12% |
Operating Margin | 7.53% | 7.74% | 8.56% | 8.76% | 8.09% |
Profit Margin | 2.82% | 2.84% | 3.29% | 3.74% | 3.48% |
FCF Margin | 9.67% | 12.35% | 11.68% | 12.53% | 10.11% |
EBITDA | 160.39 | 154.22 | 148.35 | 149.14 | 137.43 |
EBITDA Margin | 17.57% | 19.12% | 20.15% | 20.48% | 19.93% |
EBIT | 68.74 | 62.41 | 62.98 | 63.78 | 55.81 |
EBIT Margin | 7.53% | 7.74% | 8.56% | 8.76% | 8.09% |
Effective Tax Rate | 35.30% | 32.31% | 34.90% | 36.86% | 40.23% |