Lisi S.A.
LSIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,794 | $1,630 | $1,425 | $1,164 |
| % Growth | 10% | 14.4% | 22.5% | – |
| Cost of Goods Sold | $954 | $879 | $1,247 | $1,033 |
| Gross Profit | $840 | $751 | $178 | $131 |
| % Margin | 46.8% | 46.1% | 12.5% | 11.3% |
| R&D Expenses | $0 | $0 | $321 | $267 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | -$201 | -$168 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $748 | $661 | -$31 | -$34 |
| Operating Expenses | $748 | $661 | $89 | $65 |
| Operating Income | $92 | $91 | $89 | $67 |
| % Margin | 5.1% | 5.6% | 6.3% | 5.7% |
| Other Income/Exp. Net | -$16 | -$30 | -$12 | -$6 |
| Pre-Tax Income | $76 | $61 | $77 | $61 |
| Tax Expense | $21 | $24 | $21 | $16 |
| Net Income | $56 | $38 | $57 | $44 |
| % Margin | 3.1% | 2.3% | 4% | 3.8% |
| EPS | 1.23 | 0.83 | 1.08 | 0.83 |
| % Growth | 48.2% | -23.1% | 30.1% | – |
| EPS Diluted | 1.2 | 0.81 | 1.06 | 0.82 |
| Weighted Avg Shares Out | 46 | 45 | 53 | 53 |
| Weighted Avg Shares Out Dil | 47 | 46 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $1 | $0 |
| Interest Expense | $31 | $20 | $7 | $6 |
| Depreciation & Amortization | $110 | $100 | $99 | $95 |
| EBITDA | $241 | $182 | $188 | $161 |
| % Margin | 13.5% | 11.2% | 13.2% | 13.9% |