Lectra SA (EPA: LSS)
France
· Delayed Price · Currency is EUR 28.30
+0.05 (0.18%)
Aug 30, 2024, 5:35 PM CET
Lectra Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 495.18 | 495.18 | 465.94 | 358.67 | 233.46 | 175.47 | Upgrade
|
| Revenue | 495.18 | 495.18 | 465.94 | 358.67 | 233.46 | 175.47 | Upgrade
|
| Revenue Growth (YoY) | 6.28% | 6.28% | 29.91% | 53.63% | 33.05% | -2.87% | Upgrade
|
| Pretax Income | 60.93 | 60.93 | 10.72 | 18.59 | 10.84 | 7.77 | Upgrade
|
| Income Tax Expense | 35.82 | 35.82 | 18.13 | 17.37 | 3.6 | 4.97 | Upgrade
|
| Earnings From Continuing Operations | 25.11 | 25.11 | -7.41 | 1.23 | 7.24 | 2.8 | Upgrade
|
| Minority Interest in Earnings | 4.53 | 4.53 | 0.24 | -2.55 | 0.69 | 1.83 | Upgrade
|
| Net Income | 29.63 | 29.63 | -7.17 | -1.32 | 7.92 | 4.62 | Upgrade
|
| Net Income to Common | 29.63 | 29.63 | -7.17 | -1.32 | 7.92 | 4.62 | Upgrade
|
| Net Income Growth | - | - | - | - | 71.37% | -45.76% | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 97 | 95 | 95 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 97 | 95 | 95 | 70 | Upgrade
|
| Shares Change (YoY) | 44.18% | 44.18% | 2.37% | -0.26% | 37.01% | 41.59% | Upgrade
|
| EPS (Basic) | 0.23 | 0.23 | -0.07 | -0.01 | 0.08 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | -0.07 | -0.01 | 0.08 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | 25.00% | -61.66% | Upgrade
|
| Free Cash Flow | -461.02 | -461.02 | -425.01 | -218.27 | -192.05 | -186 | Upgrade
|
| Free Cash Flow Per Share | -3.28 | -3.28 | -4.36 | -2.29 | -2.01 | -2.67 | Upgrade
|
| Profit Margin | 5.98% | 5.98% | -1.54% | -0.37% | 3.39% | 2.64% | Upgrade
|
| Free Cash Flow Margin | -93.10% | -93.10% | -91.22% | -60.86% | -82.26% | -106.00% | Upgrade
|
| EBITDA | 213.79 | 213.79 | 123.45 | 120.04 | 84.64 | 69.04 | Upgrade
|
| EBITDA Margin | 43.17% | 43.17% | 26.50% | 33.47% | 36.25% | 39.35% | Upgrade
|
| D&A For EBITDA | 94.06 | 94.06 | 64.35 | 55.27 | 39.23 | 33.36 | Upgrade
|
| EBIT | 119.73 | 119.73 | 59.1 | 64.77 | 45.41 | 35.68 | Upgrade
|
| EBIT Margin | 24.18% | 24.18% | 12.68% | 18.06% | 19.45% | 20.33% | Upgrade
|
| Effective Tax Rate | 58.80% | 58.80% | 169.14% | 93.41% | 33.24% | 64.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.