Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €527 | €478 | €522 | €388 |
| % Growth | 10.3% | -8.5% | 34.7% | – |
| Cost of Goods Sold | €150 | €144 | €174 | €125 |
| Gross Profit | €377 | €333 | €348 | €263 |
| % Margin | 71.6% | 69.8% | 66.6% | 67.7% |
| R&D Expenses | €66 | €51 | €46 | €34 |
| G&A Expenses | €55 | €233 | €54 | €38 |
| SG&A Expenses | €266 | €233 | €54 | €38 |
| Sales & Mktg Exp. | €211 | €0 | €0 | €0 |
| Other Operating Expenses | -€4 | €1 | €179 | €146 |
| Operating Expenses | €328 | €285 | €279 | €218 |
| Operating Income | €49 | €48 | €64 | €38 |
| % Margin | 9.4% | 10.1% | 12.4% | 9.9% |
| Other Income/Exp. Net | -€9 | -€4 | -€5 | -€2 |
| Pre-Tax Income | €41 | €44 | €59 | €36 |
| Tax Expense | €11 | €11 | €15 | €8 |
| Net Income | €31 | €34 | €44 | €28 |
| % Margin | 5.9% | 7.1% | 8.5% | 7.3% |
| EPS | 0.82 | 0.9 | 1.18 | 0.8 |
| % Growth | -8.9% | -23.7% | 47.5% | – |
| EPS Diluted | 0.82 | 0.89 | 1.16 | 0.78 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 36 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €1 | €1 | €1 |
| Interest Expense | €8 | €6 | €5 | €2 |
| Depreciation & Amortization | €43 | €29 | €30 | €21 |
| EBITDA | €90 | €78 | €86 | €50 |
| % Margin | 17.1% | 16.3% | 16.6% | 12.9% |