Lectra SA (FRA:LET)

Lectra Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	515.56	526.67	477.58	521.93	387.58	236.18
Revenue Growth (YoY)	0.39%	10.28%	-8.50%	34.66%	64.10%	-15.66%
Cost of Revenue	141.15	149.8	144.4	174.25	125.01	59.7
Gross Profit	374.41	376.87	333.18	347.68	262.58	176.49
Selling, General & Admin	268	265.66	232.64	233.29	183.17	128.16
Research & Development	64.25	61.96	51.3	45.81	33.98	22.69
Operating Expenses	332.25	327.62	283.95	279.1	217.15	150.85
Operating Income	42.16	49.26	49.23	68.58	45.42	25.64
Interest Expense	-4.96	-6.39	-4.87	-2.22	-1.11	-0.15
Interest & Investment Income	0.18	1.46	1.43	0.77	0.52	0.08
Earnings From Equity Investments	-0.31	-0.08	-	-	-	-
Currency Exchange Gain (Loss)	-2.37	-2.19	-1.64	-1.84	-0.77	-0.7
Other Non Operating Income (Expenses)	-1.88	-1.88	-1.06	-2.39	-0.96	-0.39
EBT Excluding Unusual Items	32.82	40.18	43.09	62.9	43.1	24.48
Merger & Restructuring Charges	-0.46	-0.46	-1.18	-1.16	-7.07	-0.79
Gain (Loss) on Sale of Investments	0.8	0.8	1.67	0.19	0.03	0.01
Asset Writedown	-	-	-	-0.86	-	-
Other Unusual Items	0.45	-	0.39	-2.1	-0.1	-
Pretax Income	33.61	40.52	43.97	58.97	35.97	23.71
Income Tax Expense	6.89	10.89	11.35	15.14	7.73	6.13
Earnings From Continuing Operations	26.72	29.63	32.62	43.83	28.24	17.58
Minority Interest in Earnings	1.19	1.53	1.29	0.56	0.01	-0.05
Net Income	27.91	31.16	33.9	44.39	28.26	17.53
Net Income to Common	27.91	31.16	33.9	44.39	28.26	17.53
Net Income Growth	-9.39%	-8.08%	-23.62%	57.09%	61.19%	-40.18%
Shares Outstanding (Basic)	38	38	38	38	36	32
Shares Outstanding (Diluted)	38	38	38	38	36	32
Shares Change (YoY)	-0.04%	0.07%	-0.17%	6.03%	10.89%	0.29%
EPS (Basic)	0.74	0.82	0.90	1.18	0.80	0.54
EPS (Diluted)	0.73	0.82	0.89	1.16	0.78	0.54
EPS Growth	-9.87%	-7.87%	-23.28%	48.72%	44.44%	-40.00%
Free Cash Flow	72.67	85.78	56.33	53.26	51.36	33.83
Free Cash Flow Per Share	1.91	2.25	1.48	1.39	1.43	1.04
Dividend Per Share	0.400	0.400	0.360	0.480	0.360	0.240
Dividend Growth	11.11%	11.11%	-25.00%	33.33%	50.00%	-40.00%
Gross Margin	72.62%	71.56%	69.76%	66.61%	67.75%	74.72%
Operating Margin	8.18%	9.35%	10.31%	13.14%	11.72%	10.86%
Profit Margin	5.41%	5.92%	7.10%	8.50%	7.29%	7.42%
Free Cash Flow Margin	14.09%	16.29%	11.80%	10.20%	13.25%	14.32%
EBITDA	70.9	77.79	67.31	86.08	56.15	29.86
EBITDA Margin	13.75%	14.77%	14.09%	16.49%	14.49%	12.64%
D&A For EBITDA	28.74	28.53	18.08	17.5	10.73	4.22
EBIT	42.16	49.26	49.23	68.58	45.42	25.64
EBIT Margin	8.18%	9.35%	10.31%	13.14%	11.72%	10.86%
Effective Tax Rate	20.50%	26.87%	25.82%	25.67%	21.48%	25.86%

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