Lisi S.A.
LSIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,794,050 | $1,630,444 | $1,425,212 | $1,163,897 |
| % Growth | 10% | 14.4% | 22.5% | – |
| Cost of Goods Sold | $953,726 | $879,179 | $1,246,721 | $1,032,536 |
| Gross Profit | $840,324 | $751,265 | $178,491 | $131,361 |
| % Margin | 46.8% | 46.1% | 12.5% | 11.3% |
| R&D Expenses | $0 | $0 | $321,000 | $267,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | -$200,999 | -$168,137 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $748,384 | $660,582 | -$30,609 | -$34,114 |
| Operating Expenses | $748,384 | $660,582 | $89,392 | $64,749 |
| Operating Income | $91,940 | $90,683 | $89,099 | $66,612 |
| % Margin | 5.1% | 5.6% | 6.3% | 5.7% |
| Other Income/Exp. Net | -$15,901 | -$29,933 | -$11,820 | -$5,978 |
| Pre-Tax Income | $76,039 | $60,750 | $77,279 | $60,634 |
| Tax Expense | $20,615 | $24,083 | $20,550 | $16,272 |
| Net Income | $56,006 | $37,533 | $56,960 | $44,048 |
| % 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 | 45,533 | 45,220 | 52,921 | 52,957 |
| Weighted Avg Shares Out Dil | 46,672 | 46,337 | 53,708 | 53,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,111 | $1,652 | $861 | $491 |
| Interest Expense | $31,214 | $20,385 | $6,708 | $6,291 |
| Depreciation & Amortization | $109,768 | $100,368 | $98,963 | $94,641 |
| EBITDA | $241,331 | $182,037 | $188,062 | $161,252 |
| % Margin | 13.5% | 11.2% | 13.2% | 13.9% |