Latécoère S.A.
LAT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €374,606 | €352,002 | €353,823 | €312,854 |
| % Growth | 6.4% | -0.5% | 13.1% | – |
| Cost of Goods Sold | €368,503 | €193,613 | €210,478 | €204,110 |
| Gross Profit | €6,103 | €158,389 | €143,345 | €108,744 |
| % Margin | 1.6% | 45% | 40.5% | 34.8% |
| R&D Expenses | €0 | €4,445 | €4,445 | €23,699 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €2,277 | €128,425 | €139,946 | €111,203 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €306 | €33,358 | €32,165 | €72,742 |
| Operating Expenses | €2,583 | €166,228 | €176,556 | €207,644 |
| Operating Income | €3,520 | -€7,839 | -€33,211 | -€98,900 |
| % Margin | 0.9% | -2.2% | -9.4% | -31.6% |
| Other Income/Exp. Net | -€22,868 | -€5,397 | -€9,434 | €157,648 |
| Pre-Tax Income | -€19,348 | -€13,236 | -€42,645 | €58,748 |
| Tax Expense | -€12,523 | €1,965 | €6,674 | -€5,244 |
| Net Income | -€6,825 | -€12,587 | -€49,319 | €64,312 |
| % Margin | -1.8% | -3.6% | -13.9% | 20.6% |
| EPS | -0.001 | -0.001 | -0.004 | 0.02 |
| % Growth | 50% | 74.4% | -119.1% | – |
| EPS Diluted | -0.001 | -0.001 | -0.004 | 0.021 |
| Weighted Avg Shares Out | 12,518,367 | 12,498,479 | 12,498,479 | 3,129,842 |
| Weighted Avg Shares Out Dil | 12,518,367 | 12,498,479 | 12,496,138 | 3,114,074 |
| Supplemental Information | – | – | – | – |
| Interest Income | €352 | €452 | €974 | €620 |
| Interest Expense | €9,310 | €0 | €10,818 | €26,596 |
| Depreciation & Amortization | €18,752 | €25,967 | €9,973 | €35,256 |
| EBITDA | €8,715 | €38,568 | -€14,076 | €5,295 |
| % Margin | 2.3% | 11% | -4% | 1.7% |