Lisi S.A.
LSIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,021 | $1,007 | $846 | $1,230 |
| - Cash | $192 | $139 | $144 | $216 |
| + Debt | $680 | $640 | $436 | $488 |
| Enterprise Value | $1,509 | $1,508 | $1,138 | $1,502 |
| Revenue | $1,794 | $1,630 | $1,425 | $1,164 |
| % Growth | 10% | 14.4% | 22.5% | – |
| Gross Profit | $840 | $751 | $178 | $131 |
| % Margin | 46.8% | 46.1% | 12.5% | 11.3% |
| EBITDA | $241 | $182 | $188 | $161 |
| % Margin | 13.5% | 11.2% | 13.2% | 13.9% |
| Net Income | $56 | $38 | $57 | $44 |
| % 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 | $187 | $137 | $129 | $115 |
| Capital Expenditures | -$107 | -$99 | -$111 | -$67 |
| Free Cash Flow | $80 | $38 | $18 | $49 |