Lectra S.A.
LSS.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €126,829 | €134,449 | €132,454 | €131,934 |
| % Growth | -5.7% | 1.5% | 0.4% | – |
| Cost of Goods Sold | €34,447 | €36,795 | €37,145 | €37,854 |
| Gross Profit | €92,382 | €97,654 | €95,309 | €94,080 |
| % Margin | 72.8% | 72.6% | 72% | 71.3% |
| R&D Expenses | €16,501 | €16,775 | €15,879 | €15,176 |
| G&A Expenses | €66,992 | €70,538 | €67,484 | €63,247 |
| SG&A Expenses | €66,992 | €70,538 | €67,484 | €63,247 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1 | -€1 | €7 | €451 |
| Operating Expenses | €83,494 | €87,312 | €83,370 | €78,874 |
| Operating Income | €8,888 | €10,342 | €11,939 | €15,206 |
| % Margin | 7% | 7.7% | 9% | 11.5% |
| Other Income/Exp. Net | -€1,954 | -€2,501 | -€2,537 | -€812 |
| Pre-Tax Income | €6,934 | €7,841 | €9,402 | €14,394 |
| Tax Expense | €1,639 | €1,993 | €917 | €4,296 |
| Net Income | €5,580 | €6,551 | €8,394 | €10,262 |
| % Margin | 4.4% | 4.9% | 6.3% | 7.8% |
| EPS | 0.15 | 0.17 | 0.22 | 0.27 |
| % Growth | -11.8% | -22.7% | -18.5% | – |
| EPS Diluted | 0.15 | 0.17 | 0.22 | 0.27 |
| Weighted Avg Shares Out | 37,968 | 37,968 | 37,931 | 37,899 |
| Weighted Avg Shares Out Dil | 38,174 | 38,174 | 37,931 | 37,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | €317 | €361 | -€558 | €760 |
| Interest Expense | €1,755 | €1,881 | €1,612 | €1,929 |
| Depreciation & Amortization | €10,577 | €11,597 | €8,800 | €12,344 |
| EBITDA | €19,319 | €21,417 | €20,746 | €28,667 |
| % Margin | 15.2% | 15.9% | 15.7% | 21.7% |