Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,794,050 | €1,630,444 | €1,425,212 | €1,163,897 |
| % Growth | 10% | 14.4% | 22.5% | – |
| Cost of Goods Sold | €953,726 | €879,179 | €1,246,721 | €1,032,536 |
| Gross Profit | €840,324 | €751,265 | €178,491 | €131,361 |
| % Margin | 46.8% | 46.1% | 12.5% | 11.3% |
| R&D Expenses | €0 | €0 | €321,000 | €267,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | -€200,999 | -€168,137 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €748,384 | €660,582 | -€30,609 | -€34,114 |
| Operating Expenses | €748,384 | €660,582 | €89,392 | €64,749 |
| Operating Income | €91,940 | €90,683 | €89,099 | €66,612 |
| % Margin | 5.1% | 5.6% | 6.3% | 5.7% |
| Other Income/Exp. Net | -€15,901 | -€29,933 | -€11,820 | -€5,978 |
| Pre-Tax Income | €76,039 | €60,750 | €77,279 | €60,634 |
| Tax Expense | €20,615 | €24,083 | €20,550 | €16,272 |
| Net Income | €56,006 | €37,533 | €56,960 | €44,048 |
| % 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 | 45,533 | 45,220 | 52,921 | 52,957 |
| Weighted Avg Shares Out Dil | 46,672 | 46,337 | 53,708 | 53,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,111 | €1,652 | €861 | €491 |
| Interest Expense | €31,214 | €20,385 | €6,708 | €6,291 |
| Depreciation & Amortization | €109,768 | €100,368 | €98,963 | €94,641 |
| EBITDA | €241,331 | €182,037 | €182,951 | €161,252 |
| % Margin | 13.5% | 11.2% | 12.8% | 13.9% |