Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,002 | €1,067 | €1,030 | €1,501 |
| - Cash | €192 | €139 | €144 | €216 |
| + Debt | €680 | €640 | €436 | €488 |
| Enterprise Value | €1,490 | €1,568 | €1,321 | €1,774 |
| Revenue | €1,794 | €1,630 | €1,425 | €1,164 |
| % Growth | 10% | 14.4% | 22.5% | – |
| Gross Profit | €840 | €751 | €178 | €131 |
| % Margin | 46.8% | 46.1% | 12.5% | 11.3% |
| EBITDA | €241 | €182 | €183 | €161 |
| % Margin | 13.5% | 11.2% | 12.8% | 13.9% |
| Net Income | €56 | €38 | €57 | €44 |
| % Margin | 3.1% | 2.3% | 4% | 3.8% |
| EPS Diluted | 1.2 | 0.81 | 1.06 | 0.82 |
| % Growth | 48.1% | -23.6% | 29.3% | – |
| Operating Cash Flow | €187 | €137 | €129 | €115 |
| Capital Expenditures | -€107 | -€99 | -€111 | -€67 |
| Free Cash Flow | €80 | €38 | €18 | €49 |