LACROIX Group S.A.

LACR.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€635,521€761,183€707,760€501,450
% Growth-16.5%7.5%41.1%
Cost of Goods Sold€441,038€739,550€495,656€339,728
Gross Profit€194,483€21,633€212,104€161,722
% Margin30.6%2.8%30%32.3%
R&D Expenses€0€201€160€0
G&A Expenses€0€0€0€0
SG&A Expenses€0€182,460€166,331€128,769
Sales & Mktg Exp.€0€0€0€0
Other Operating Expenses€189,332-€3,783€190,072€144,746
Operating Expenses€189,332€3,783€190,072€144,746
Operating Income€5,151€17,850€20,991€24,821
% Margin0.8%2.3%3%4.9%
Other Income/Exp. Net-€38,429-€22,628-€7,233-€1,840
Pre-Tax Income-€33,278-€4,778€13,758€22,981
Tax Expense€254-€1,937€2,030€595
Net Income-€33,764€4,268€11,876€21,610
% Margin-5.3%0.6%1.7%4.3%
EPS-7.220.912.544.62
% Growth-893.4%-64.2%-45%
EPS Diluted-7.220.912.534.62
Weighted Avg Shares Out4,6824,6834,6814,680
Weighted Avg Shares Out Dil4,6824,7074,6904,680
Supplemental Information
Interest Income€503€330€130€43
Interest Expense€9,157€8,183€4,601€847
Depreciation & Amortization€40,763€22,702€21,080€12,742
EBITDA€16,011€40,552€41,764€36,341
% Margin2.5%5.3%5.9%7.2%