Lisi S.A.
FII.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,009,015 | €864,420 | €929,630 | €808,679 |
| % Growth | 16.7% | -7% | 15% | – |
| Cost of Goods Sold | €495,036 | €486,900 | €466,826 | €785,843 |
| Gross Profit | €513,979 | €20,760 | €462,804 | €22,836 |
| % Margin | 50.9% | 2.4% | 49.8% | 2.8% |
| R&D Expenses | €0 | €0 | €0 | €32,300 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €358,456 | €0 | €347,706 | €299,052 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €63,316 | €336,509 | €64,169 | -€362,252 |
| Operating Expenses | €421,772 | €336,509 | €411,875 | -€30,900 |
| Operating Income | €92,207 | €61,021 | €50,929 | €53,736 |
| % Margin | 9.1% | 7.1% | 5.5% | 6.6% |
| Other Income/Exp. Net | -€40,046 | -€27,547 | -€8,364 | -€18,481 |
| Pre-Tax Income | €52,161 | €33,474 | €42,565 | €35,255 |
| Tax Expense | €13,451 | €9,254 | €11,361 | €11,428 |
| Net Income | €38,506 | €24,435 | €31,571 | €24,075 |
| % 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 | 46,393 | 45,559 | 45,562 | 46,091 |
| Weighted Avg Shares Out Dil | 46,480 | 46,701 | 46,347 | 46,091 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,169 | €2,370 | €1,741 | €1,627 |
| Interest Expense | €13,136 | €16,564 | €14,650 | €40,640 |
| Depreciation & Amortization | €42,976 | €52,083 | €43,626 | €50,911 |
| EBITDA | €138,627 | €102,121 | €97,639 | €101,589 |
| % Margin | 13.7% | 11.8% | 10.5% | 12.6% |