Lisi S.A.
FII.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,009 | €864 | €930 | €809 |
| % Growth | 16.7% | -7% | 15% | – |
| Cost of Goods Sold | €495 | €487 | €467 | €786 |
| Gross Profit | €514 | €21 | €463 | €23 |
| % Margin | 50.9% | 2.4% | 49.8% | 2.8% |
| R&D Expenses | €0 | €0 | €0 | €32 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €358 | €0 | €348 | €299 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €63 | €337 | €64 | -€362 |
| Operating Expenses | €422 | €337 | €412 | -€31 |
| Operating Income | €92 | €61 | €51 | €54 |
| % Margin | 9.1% | 7.1% | 5.5% | 6.6% |
| Other Income/Exp. Net | -€40 | -€28 | -€8 | -€18 |
| Pre-Tax Income | €52 | €33 | €43 | €35 |
| Tax Expense | €13 | €9 | €11 | €11 |
| Net Income | €39 | €24 | €32 | €24 |
| % Margin | 3.8% | 2.8% | 3.4% | 3% |
| EPS | 0.84 | 0.54 | 0.69 | 0.52 |
| % Growth | 55.6% | -21.7% | 32.7% | – |
| EPS Diluted | 0.83 | 0.52 | 0.68 | 0.52 |
| Weighted Avg Shares Out | 46 | 46 | 46 | 46 |
| Weighted Avg Shares Out Dil | 46 | 47 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €2 | €2 | €2 |
| Interest Expense | €13 | €17 | €15 | €41 |
| Depreciation & Amortization | €43 | €52 | €44 | €51 |
| EBITDA | €139 | €102 | €98 | €102 |
| % Margin | 13.7% | 11.8% | 10.5% | 12.6% |