Lisi S.A.
LSIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,462 | $1,021 | $1,061 | $1,027 |
| - Cash | $255 | $192 | $152 | $139 |
| + Debt | $775 | $680 | $690 | $640 |
| Enterprise Value | $1,981 | $1,510 | $1,599 | $1,528 |
| Revenue | $1,009 | $864 | $930 | $809 |
| % Growth | 16.7% | -7% | 15% | – |
| Gross Profit | $514 | $21 | $463 | $23 |
| % Margin | 50.9% | 2.4% | 49.8% | 2.8% |
| EBITDA | $139 | $102 | $98 | $102 |
| % Margin | 13.7% | 11.8% | 10.5% | 12.6% |
| Net Income | $39 | $24 | $32 | $24 |
| % Margin | 3.8% | 2.8% | 3.4% | 3% |
| EPS Diluted | 0.83 | 0.52 | 0.68 | 0.52 |
| % Growth | 59.6% | -23.5% | 30.8% | – |
| Operating Cash Flow | $68 | $116 | $55 | $109 |
| Capital Expenditures | -$53 | -$51 | -$56 | -$46 |
| Free Cash Flow | $15 | $65 | -$0 | $63 |