Lectra SA (EPA:LSS)

Lectra Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	506.73	526.67	477.58	521.93	387.58
Revenue Growth (YoY)	-3.79%	10.28%	-8.50%	34.66%	64.10%
Cost of Revenue	137.47	149.8	144.4	174.25	125.01
Gross Profit	369.26	376.87	333.18	347.68	262.58
Selling, General & Admin	265.97	265.66	232.64	233.29	183.17
Research & Development	65.12	61.96	51.3	45.81	33.98
Operating Expenses	331.09	327.62	283.95	279.1	217.15
Operating Income	38.17	49.26	49.23	68.58	45.42
Interest Expense	-6.78	-6.39	-4.87	-2.22	-1.11
Interest & Investment Income	0.87	1.46	1.43	0.77	0.52
Earnings From Equity Investments	-0.35	-0.08	-	-	-
Currency Exchange Gain (Loss)	-0.4	-2.19	-1.64	-1.84	-0.77
Other Non Operating Income (Expenses)	-0	-1.88	-1.06	-2.39	-0.96
EBT Excluding Unusual Items	31.51	40.18	43.09	62.9	43.1
Merger & Restructuring Charges	-	-0.46	-1.18	-1.16	-7.07
Gain (Loss) on Sale of Investments	-	0.8	1.67	0.19	0.03
Asset Writedown	-	-	-	-0.86	-
Other Unusual Items	-2.8	-	0.39	-2.1	-0.1
Pretax Income	28.71	40.52	43.97	58.97	35.97
Income Tax Expense	3.11	10.89	11.35	15.14	7.73
Earnings From Continuing Operations	25.6	29.63	32.62	43.83	28.24
Minority Interest in Earnings	0.36	1.53	1.29	0.56	0.01
Net Income	25.96	31.16	33.9	44.39	28.26
Net Income to Common	25.96	31.16	33.9	44.39	28.26
Net Income Growth	-16.69%	-8.08%	-23.62%	57.09%	61.19%
Shares Outstanding (Basic)	38	38	38	38	36
Shares Outstanding (Diluted)	38	38	38	38	36
Shares Change (YoY)	-0.11%	0.07%	-0.17%	6.03%	10.89%
EPS (Basic)	0.68	0.82	0.90	1.18	0.80
EPS (Diluted)	0.68	0.82	0.89	1.16	0.78
EPS Growth	-17.07%	-7.87%	-23.28%	48.72%	44.44%
Free Cash Flow	69.93	85.78	56.33	53.26	51.36
Free Cash Flow Per Share	1.83	2.25	1.48	1.39	1.43
Dividend Per Share	0.350	0.400	0.360	0.480	0.360
Dividend Growth	-12.50%	11.11%	-25.00%	33.33%	50.00%
Gross Margin	72.87%	71.56%	69.76%	66.61%	67.75%
Operating Margin	7.53%	9.35%	10.31%	13.14%	11.72%
Profit Margin	5.12%	5.92%	7.10%	8.50%	7.29%
Free Cash Flow Margin	13.80%	16.29%	11.80%	10.20%	13.25%
EBITDA	79.72	77.79	67.31	86.08	56.15
EBITDA Margin	15.73%	14.77%	14.09%	16.49%	14.49%
D&A For EBITDA	41.55	28.53	18.08	17.5	10.73
EBIT	38.17	49.26	49.23	68.58	45.42
EBIT Margin	7.53%	9.35%	10.31%	13.14%	11.72%
Effective Tax Rate	10.82%	26.87%	25.82%	25.67%	21.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.