Latécoère S.A.
LAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €705,825 | €622,335 | €468,276 | €332,119 |
| % Growth | 13.4% | 32.9% | 41% | – |
| Cost of Goods Sold | €404,091 | €681,294 | €305,466 | €214,549 |
| Gross Profit | €301,734 | -€58,959 | €162,810 | €117,570 |
| % Margin | 42.7% | -9.5% | 34.8% | 35.4% |
| R&D Expenses | €8,890 | €17,600 | €28,722 | €22,932 |
| G&A Expenses | €0 | €0 | €0 | €61,557 |
| SG&A Expenses | €268,371 | -€14,926 | €186,913 | €150,711 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €65,523 | €359,715 | €13,932 | €16,009 |
| Operating Expenses | €342,784 | €362,389 | €229,567 | €189,652 |
| Operating Income | -€41,050 | -€148,275 | -€46,801 | -€71,580 |
| % Margin | -5.8% | -23.8% | -10% | -21.6% |
| Other Income/Exp. Net | -€14,831 | €148,459 | -€37,079 | -€34,815 |
| Pre-Tax Income | -€55,881 | €184 | -€83,880 | -€106,395 |
| Tax Expense | €6,025 | -€4,569 | €6,388 | €2,200 |
| Net Income | -€61,906 | €6,159 | -€127,089 | -€110,974 |
| % Margin | -8.8% | 1% | -27.1% | -33.4% |
| EPS | -0.005 | 0.001 | -0.048 | -0.12 |
| % Growth | -1,100% | 101% | 59.8% | – |
| EPS Diluted | -0.005 | 0.001 | -0.048 | -0.12 |
| Weighted Avg Shares Out | 12,498,479 | 12,496,761 | 1,796,774 | 931,433 |
| Weighted Avg Shares Out Dil | 12,498,479 | 12,496,761 | 1,796,774 | 931,433 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,426 | €892 | €276 | €22,953 |
| Interest Expense | €14,037 | -€149,527 | €13,348 | €25,934 |
| Depreciation & Amortization | €35,940 | €85,885 | €34,742 | €29,606 |
| EBITDA | €24,492 | €124,436 | -€39,198 | -€50,855 |
| % Margin | 3.5% | 20% | -8.4% | -15.3% |