Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,794 | €1,630 | €1,425 | €1,164 |
| % Growth | 10% | 14.4% | 22.5% | – |
| Cost of Goods Sold | €954 | €879 | €1,247 | €1,033 |
| Gross Profit | €840 | €751 | €178 | €131 |
| % Margin | 46.8% | 46.1% | 12.5% | 11.3% |
| R&D Expenses | €0 | €0 | €321 | €267 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | -€201 | -€168 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €748 | €661 | -€31 | -€34 |
| Operating Expenses | €748 | €661 | €89 | €65 |
| Operating Income | €92 | €91 | €89 | €67 |
| % Margin | 5.1% | 5.6% | 6.3% | 5.7% |
| Other Income/Exp. Net | -€16 | -€30 | -€12 | -€6 |
| Pre-Tax Income | €76 | €61 | €77 | €61 |
| Tax Expense | €21 | €24 | €21 | €16 |
| Net Income | €56 | €38 | €57 | €44 |
| % Margin | 3.1% | 2.3% | 4% | 3.8% |
| EPS | 1.23 | 0.83 | 1.08 | 0.83 |
| % Growth | 48.2% | -23.1% | 30.1% | – |
| EPS Diluted | 1.2 | 0.81 | 1.06 | 0.82 |
| Weighted Avg Shares Out | 46 | 45 | 53 | 53 |
| Weighted Avg Shares Out Dil | 47 | 46 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4 | €2 | €1 | €0 |
| Interest Expense | €31 | €20 | €7 | €6 |
| Depreciation & Amortization | €110 | €100 | €99 | €95 |
| EBITDA | €241 | €182 | €183 | €161 |
| % Margin | 13.5% | 11.2% | 12.8% | 13.9% |