Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,001,733 | €1,067,203 | €1,029,847 | €1,501,321 |
| - Cash | €191,660 | €139,312 | €144,149 | €215,870 |
| + Debt | €680,191 | €640,372 | €435,642 | €488,150 |
| Enterprise Value | €1,490,264 | €1,568,263 | €1,321,340 | €1,773,601 |
| Revenue | €1,794,050 | €1,630,444 | €1,425,212 | €1,163,897 |
| % Growth | 10% | 14.4% | 22.5% | – |
| Gross Profit | €840,324 | €751,265 | €178,491 | €131,361 |
| % Margin | 46.8% | 46.1% | 12.5% | 11.3% |
| EBITDA | €241,331 | €182,037 | €182,951 | €161,252 |
| % Margin | 13.5% | 11.2% | 12.8% | 13.9% |
| Net Income | €56,006 | €37,533 | €56,960 | €44,048 |
| % Margin | 3.1% | 2.3% | 4% | 3.8% |
| EPS Diluted | 1.2 | 0.81 | 1.06 | 0.82 |
| % Growth | 48.1% | -23.6% | 29.3% | – |
| Operating Cash Flow | €186,841 | €136,916 | €128,712 | €115,441 |
| Capital Expenditures | -€106,801 | -€98,889 | -€110,553 | -€66,637 |
| Free Cash Flow | €80,040 | €38,027 | €18,159 | €48,804 |