Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €526,673 | €477,579 | €521,935 | €387,583 |
| % Growth | 10.3% | -8.5% | 34.7% | – |
| Cost of Goods Sold | €149,801 | €144,402 | €174,250 | €125,009 |
| Gross Profit | €376,872 | €333,177 | €347,685 | €262,574 |
| % Margin | 71.6% | 69.8% | 66.6% | 67.7% |
| R&D Expenses | €66,239 | €51,301 | €45,810 | €33,981 |
| G&A Expenses | €55,004 | €232,824 | €53,890 | €38,184 |
| SG&A Expenses | €265,663 | €232,824 | €53,890 | €38,184 |
| Sales & Mktg Exp. | €210,659 | €0 | €0 | €0 |
| Other Operating Expenses | -€4,285 | €602 | €179,499 | €146,028 |
| Operating Expenses | €327,617 | €284,727 | €279,199 | €218,193 |
| Operating Income | €49,255 | €48,450 | €64,461 | €38,256 |
| % Margin | 9.4% | 10.1% | 12.4% | 9.9% |
| Other Income/Exp. Net | -€8,656 | -€4,482 | -€5,496 | -€2,287 |
| Pre-Tax Income | €40,599 | €43,968 | €58,965 | €35,969 |
| Tax Expense | €10,890 | €11,354 | €15,137 | €7,725 |
| Net Income | €31,164 | €33,904 | €44,386 | €28,255 |
| % 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 | 37,874 | 37,794 | 37,749 | 35,539 |
| Weighted Avg Shares Out Dil | 38,161 | 38,135 | 38,201 | 36,028 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,459 | €1,432 | €958 | €551 |
| Interest Expense | €8,269 | €5,936 | €4,611 | €2,064 |
| Depreciation & Amortization | €43,068 | €28,859 | €29,882 | €20,743 |
| EBITDA | €90,060 | €77,698 | €86,405 | €50,043 |
| % Margin | 17.1% | 16.3% | 16.6% | 12.9% |