LSI Software S.A. (WSE: LSI)
Poland
· Delayed Price · Currency is PLN 15.50
+0.10 (0.65%)
Sep 27, 2024, 4:23 PM CET
LSI Software Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
| Revenue | 57.15 | 56.93 | 57.37 | 54.05 | 43.08 | 51.61 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | -0.76% | 6.14% | 25.47% | -16.54% | 8.27% | Upgrade
|
| Cost of Revenue | 36.77 | 36.81 | 43.55 | 37.46 | 33.91 | 41.6 | Upgrade
|
| Gross Profit | 20.39 | 20.12 | 13.82 | 16.59 | 9.16 | 10.01 | Upgrade
|
| Selling, General & Admin | 16.52 | 16.61 | 16.16 | 13.58 | 10.48 | 5.51 | Upgrade
|
| Other Operating Expenses | -0.17 | -0.2 | -3.79 | -2.9 | -2.06 | -0.92 | Upgrade
|
| Operating Expenses | 16.35 | 16.42 | 12.39 | 10.7 | 8.63 | 4.59 | Upgrade
|
| Operating Income | 4.03 | 3.7 | 1.43 | 5.89 | 0.54 | 5.43 | Upgrade
|
| Interest Expense | -0.46 | -0.49 | -0.28 | -0.2 | -0.47 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | 0.1 | 0.14 | 0.28 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.45 | -0.14 | -0.1 | 0.25 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.01 | -0.01 | 0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.33 | 2.88 | 1.1 | 5.71 | 0.62 | 5.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.07 | 0.04 | 0.01 | 0.13 | 0.05 | Upgrade
|
| Asset Writedown | 0.03 | 0.03 | 0.05 | 0.01 | 1 | 0.91 | Upgrade
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| Legal Settlements | -0.01 | -0.01 | 0.01 | -0.06 | -0.04 | -0.03 | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | 0.07 | 0.07 | 0.03 | 0.06 | Upgrade
|
| Pretax Income | 3.46 | 3 | 1.27 | 5.74 | 1.75 | 6.65 | Upgrade
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| Income Tax Expense | -0.2 | -0.19 | -1.49 | -0.72 | -0.66 | 0.46 | Upgrade
|
| Net Income | 3.66 | 3.19 | 2.76 | 6.46 | 2.4 | 6.2 | Upgrade
|
| Net Income to Common | 3.66 | 3.19 | 2.76 | 6.46 | 2.4 | 6.2 | Upgrade
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| Net Income Growth | -0.49% | 15.67% | -57.35% | 169.11% | -61.23% | 2.13% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 1.12 | 0.98 | 0.85 | 1.98 | 0.74 | 1.90 | Upgrade
|
| EPS (Diluted) | 1.12 | 0.98 | 0.85 | 1.98 | 0.74 | 1.90 | Upgrade
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| EPS Growth | -0.73% | 15.67% | -57.30% | 168.79% | -61.23% | 2.15% | Upgrade
|
| Free Cash Flow | 4.09 | 6.28 | -8.04 | -3.07 | 6.23 | 0.62 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.93 | -2.46 | -0.94 | 1.91 | 0.19 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | - | - | - | Upgrade
|
| Gross Margin | 35.67% | 35.34% | 24.08% | 30.70% | 21.27% | 19.40% | Upgrade
|
| Operating Margin | 7.05% | 6.50% | 2.49% | 10.89% | 1.25% | 10.51% | Upgrade
|
| Profit Margin | 6.41% | 5.60% | 4.81% | 11.96% | 5.58% | 12.01% | Upgrade
|
| Free Cash Flow Margin | 7.15% | 11.03% | -14.01% | -5.69% | 14.46% | 1.20% | Upgrade
|
| EBITDA | 5.94 | 5.56 | 3.12 | 6.72 | 1.85 | 7.5 | Upgrade
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| EBITDA Margin | 10.40% | 9.76% | 5.44% | 12.44% | 4.29% | 14.52% | Upgrade
|
| D&A For EBITDA | 1.91 | 1.86 | 1.69 | 0.84 | 1.31 | 2.07 | Upgrade
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| EBIT | 4.03 | 3.7 | 1.43 | 5.89 | 0.54 | 5.43 | Upgrade
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| EBIT Margin | 7.05% | 6.50% | 2.49% | 10.89% | 1.25% | 10.51% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 6.84% | Upgrade
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| Revenue as Reported | 57.15 | 56.93 | 57.37 | 54.05 | 43.08 | 51.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.