Lisi S.A.
FII.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,753,647 | €1,002,294 | €1,079,825 | €1,087,739 |
| - Cash | €255,248 | €191,660 | €151,544 | €139,312 |
| + Debt | €774,924 | €680,191 | €689,520 | €640,372 |
| Enterprise Value | €2,273,323 | €1,490,825 | €1,617,801 | €1,588,799 |
| Revenue | €1,009,015 | €864,420 | €929,630 | €808,679 |
| % Growth | 16.7% | -7% | 15% | – |
| Gross Profit | €513,979 | €20,760 | €462,804 | €22,836 |
| % Margin | 50.9% | 2.4% | 49.8% | 2.8% |
| EBITDA | €138,627 | €102,121 | €97,639 | €101,589 |
| % Margin | 13.7% | 11.8% | 10.5% | 12.6% |
| Net Income | €38,506 | €24,435 | €31,571 | €24,075 |
| % Margin | 3.8% | 2.8% | 3.4% | 3% |
| EPS Diluted | 0.83 | 0.52 | 0.68 | 0.52 |
| % Growth | 59.6% | -23.5% | 30.8% | – |
| Operating Cash Flow | €68,133 | €115,872 | €55,256 | €109,445 |
| Capital Expenditures | -€53,322 | -€51,082 | -€55,719 | -€46,481 |
| Free Cash Flow | €14,811 | €64,790 | -€463 | €62,964 |