Lisi S.A.
LSIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,461,595 | $1,021,151 | $1,061,372 | $1,026,609 |
| - Cash | $255,248 | $191,660 | $151,544 | $139,312 |
| + Debt | $774,924 | $680,191 | $689,520 | $640,372 |
| Enterprise Value | $1,981,271 | $1,509,682 | $1,599,348 | $1,527,669 |
| Revenue | $1,009,015 | $864,420 | $929,630 | $808,679 |
| % Growth | 16.7% | -7% | 15% | – |
| Gross Profit | $513,979 | $20,760 | $462,804 | $22,836 |
| % Margin | 50.9% | 2.4% | 49.8% | 2.8% |
| EBITDA | $138,627 | $102,121 | $97,639 | $101,589 |
| % Margin | 13.7% | 11.8% | 10.5% | 12.6% |
| Net Income | $38,506 | $24,435 | $31,571 | $24,075 |
| % 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 | $68,133 | $115,872 | $55,256 | $109,445 |
| Capital Expenditures | -$53,322 | -$51,082 | -$55,719 | -$46,481 |
| Free Cash Flow | $14,811 | $64,790 | -$463 | $62,964 |