Lisi S.A.
LSIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,020,579 | $1,007,228 | $846,124 | $1,229,916 |
| - Cash | $191,660 | $139,312 | $144,149 | $215,870 |
| + Debt | $680,191 | $640,372 | $435,642 | $488,150 |
| Enterprise Value | $1,509,110 | $1,508,288 | $1,137,617 | $1,502,196 |
| Revenue | $1,794,050 | $1,630,444 | $1,425,212 | $1,163,897 |
| % Growth | 10% | 14.4% | 22.5% | – |
| Gross Profit | $840,324 | $751,265 | $178,491 | $131,361 |
| % Margin | 46.8% | 46.1% | 12.5% | 11.3% |
| EBITDA | $241,331 | $182,037 | $188,062 | $161,252 |
| % Margin | 13.5% | 11.2% | 13.2% | 13.9% |
| Net Income | $56,006 | $37,533 | $56,960 | $44,048 |
| % Margin | 3.1% | 2.3% | 4% | 3.8% |
| EPS Diluted | 1.2 | 0.81 | 1.06 | 0.82 |
| % Growth | 48.1% | -23.6% | 29.3% | – |
| Operating Cash Flow | $186,841 | $136,916 | $128,712 | $115,441 |
| Capital Expenditures | -$106,801 | -$98,889 | -$110,553 | -$66,637 |
| Free Cash Flow | $80,040 | $38,027 | $18,159 | $48,804 |