LNA Santé S.A.
LNA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €806,604 | €736,085 | €728,224 | €689,492 |
| % Growth | 9.6% | 1.1% | 5.6% | – |
| Cost of Goods Sold | €715,506 | €494,996 | €105,800 | €111,622 |
| Gross Profit | €91,098 | €241,089 | €622,424 | €577,870 |
| % Margin | 11.3% | 32.8% | 85.5% | 83.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €98,110 | €90,207 | €86,851 | €81,667 |
| SG&A Expenses | €553 | €90,207 | €86,851 | €81,667 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €192,812 | €87,901 | €471,794 | €437,343 |
| Operating Expenses | €193,365 | €178,108 | €558,645 | €519,010 |
| Operating Income | €68,975 | €62,981 | €63,779 | €55,812 |
| % Margin | 8.6% | 8.6% | 8.8% | 8.1% |
| Other Income/Exp. Net | €0 | -€25,664 | -€19,531 | -€17,242 |
| Pre-Tax Income | €34,116 | €37,317 | €44,248 | €38,570 |
| Tax Expense | €11,023 | €13,022 | €15,914 | €14,585 |
| Net Income | €21,815 | €23,409 | €25,813 | €23,510 |
| % Margin | 2.7% | 3.2% | 3.5% | 3.4% |
| EPS | 2.13 | 2.29 | 2.49 | 2.45 |
| % Growth | -7% | -8% | 1.6% | – |
| EPS Diluted | 2.13 | 2.29 | 2.49 | 2.45 |
| Weighted Avg Shares Out | 10,709 | 10,222 | 10,359 | 9,579 |
| Weighted Avg Shares Out Dil | 10,709 | 10,222 | 10,359 | 9,598 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €1,180 | €212 | €211 |
| Interest Expense | €28,996 | €27,269 | €21,071 | €20,012 |
| Depreciation & Amortization | €81,742 | €80,407 | €77,570 | €75,377 |
| EBITDA | €144,853 | €144,635 | €141,820 | €131,640 |
| % Margin | 18% | 19.6% | 19.5% | 19.1% |