Lectra SA (EPA:LSS)
France
· Delayed Price · Currency is EUR 29.00
-0.40 (-1.36%)
Feb 17, 2025, 9:00 AM CET
Lectra Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 526.67 | 477.58 | 521.93 | 387.58 | 236.18 | Upgrade
|
| Revenue Growth (YoY) | 10.28% | -8.50% | 34.66% | 64.10% | -15.66% | Upgrade
|
| Cost of Revenue | 149.8 | 144.4 | 174.25 | 125.01 | 59.7 | Upgrade
|
| Gross Profit | 376.87 | 333.18 | 347.68 | 262.58 | 176.49 | Upgrade
|
| Selling, General & Admin | 265.66 | 232.64 | 233.29 | 183.17 | 128.16 | Upgrade
|
| Research & Development | 61.96 | 51.3 | 45.81 | 33.98 | 22.69 | Upgrade
|
| Operating Expenses | 327.62 | 283.95 | 279.1 | 217.15 | 150.85 | Upgrade
|
| Operating Income | 49.26 | 49.23 | 68.58 | 45.42 | 25.64 | Upgrade
|
| Interest Expense | -8.27 | -4.87 | -2.22 | -1.11 | -0.15 | Upgrade
|
| Interest & Investment Income | 2.26 | 1.43 | 0.77 | 0.52 | 0.08 | Upgrade
|
| Earnings From Equity Investments | -0.08 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.19 | -1.64 | -1.84 | -0.77 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.06 | -2.39 | -0.96 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 40.98 | 43.09 | 62.9 | 43.1 | 24.48 | Upgrade
|
| Merger & Restructuring Charges | - | -1.18 | -1.16 | -7.07 | -0.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.67 | 0.19 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown | - | - | -0.86 | - | - | Upgrade
|
| Other Unusual Items | -0.46 | 0.39 | -2.1 | -0.1 | - | Upgrade
|
| Pretax Income | 40.52 | 43.97 | 58.97 | 35.97 | 23.71 | Upgrade
|
| Income Tax Expense | 10.89 | 11.35 | 15.14 | 7.73 | 6.13 | Upgrade
|
| Earnings From Continuing Operations | 29.63 | 32.62 | 43.83 | 28.24 | 17.58 | Upgrade
|
| Minority Interest in Earnings | 1.53 | 1.29 | 0.56 | 0.01 | -0.05 | Upgrade
|
| Net Income | 31.16 | 33.9 | 44.39 | 28.26 | 17.53 | Upgrade
|
| Net Income to Common | 31.16 | 33.9 | 44.39 | 28.26 | 17.53 | Upgrade
|
| Net Income Growth | -8.08% | -23.62% | 57.09% | 61.19% | -40.18% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 36 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 36 | 32 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.17% | 6.03% | 10.89% | 0.29% | Upgrade
|
| EPS (Basic) | 0.82 | 0.90 | 1.18 | 0.80 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.89 | 1.16 | 0.78 | 0.54 | Upgrade
|
| EPS Growth | -7.87% | -23.28% | 48.72% | 44.44% | -40.00% | Upgrade
|
| Free Cash Flow | 85.78 | 56.33 | 53.26 | 51.36 | 33.83 | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 1.48 | 1.39 | 1.43 | 1.04 | Upgrade
|
| Dividend Per Share | 0.400 | 0.360 | 0.480 | 0.360 | 0.240 | Upgrade
|
| Dividend Growth | 11.11% | -25.00% | 33.33% | 50.00% | -40.00% | Upgrade
|
| Gross Margin | 71.56% | 69.76% | 66.61% | 67.75% | 74.72% | Upgrade
|
| Operating Margin | 9.35% | 10.31% | 13.14% | 11.72% | 10.86% | Upgrade
|
| Profit Margin | 5.92% | 7.10% | 8.50% | 7.29% | 7.42% | Upgrade
|
| Free Cash Flow Margin | 16.29% | 11.80% | 10.20% | 13.25% | 14.32% | Upgrade
|
| EBITDA | 91.11 | 67.31 | 86.08 | 56.15 | 29.86 | Upgrade
|
| EBITDA Margin | 17.30% | 14.09% | 16.49% | 14.49% | 12.64% | Upgrade
|
| D&A For EBITDA | 41.86 | 18.08 | 17.5 | 10.73 | 4.22 | Upgrade
|
| EBIT | 49.26 | 49.23 | 68.58 | 45.42 | 25.64 | Upgrade
|
| EBIT Margin | 9.35% | 10.31% | 13.14% | 11.72% | 10.86% | Upgrade
|
| Effective Tax Rate | 26.87% | 25.82% | 25.67% | 21.48% | 25.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.