Lisi S.A.
EPA:FII.PA
24.1 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 929.63 | 808.679 | 821.765 | 730.035 | 695.177 | 570.269 | 593.628 | 593.274 | 636.684 | 843.29 | 886.237 | 831.911 | 852.825 | 795.669 | 874.348 | 788.967 | 805.914 | 709.79 | 761.345 | 697.642 | 626.329 | 559.911 | 290.747 | 603.076 | 290.747 | 290.747 | 274.567 | 274.567 | 274.567 | 274.567 | 231.274 | 231.274 | 231.274 | 231.274 | 198.946 | 198.946 | 198.946 | 198.946 | 169.018 | 169.018 | 169.018 | 169.018 | 211.064 | 211.064 | 211.064 | 211.064 | 209.17 | 209.17 | 209.17 | 209.17 | 189.887 | 189.887 | 189.887 | 189.887 | 157.802 | 157.802 | 157.802 | 157.802 | 135.243 | 135.243 | 135.243 | 135.243 | 128.668 | 128.668 | 128.668 | 128.668 | 130.79 | 130.79 | 130.79 | 130.79 |
Kosten van de omzet
| 466.826 | 785.843 | 805.699 | 699.539 | 667.183 | 563.529 | 567.87 | 582.852 | 624.705 | 771.611 | 820.41 | 407.463 | 400.195 | 381.677 | 400.658 | 373.418 | 368.494 | 337.322 | 348.901 | 331.318 | 276.69 | 250.545 | 129.459 | 267.289 | 129.459 | 129.459 | 124.301 | 124.301 | 124.301 | 124.301 | 109.457 | 109.457 | 109.457 | 109.457 | 93.745 | 93.745 | 93.745 | 93.745 | 42.876 | 42.876 | 42.876 | 42.876 | 57.779 | 57.779 | 57.779 | 57.779 | 60.533 | 60.533 | 60.533 | 60.533 | 53.559 | 53.559 | 53.559 | 53.559 | 44.338 | 44.338 | 44.338 | 44.338 | 59.607 | 59.607 | 59.607 | 59.607 | 30.858 | 30.858 | 30.858 | 30.858 | 32.694 | 32.694 | 32.694 | 32.694 |
Brutowinst
| 462.804 | 22.836 | 16.066 | 30.496 | 27.994 | 6.74 | 25.758 | 10.422 | 11.979 | 71.679 | 65.827 | 424.448 | 452.63 | 413.992 | 473.69 | 415.549 | 437.42 | 372.468 | 412.444 | 366.324 | 349.639 | 309.366 | 161.288 | 335.787 | 161.288 | 161.288 | 150.265 | 150.265 | 150.265 | 150.265 | 121.817 | 121.817 | 121.817 | 121.817 | 105.201 | 105.201 | 105.201 | 105.201 | 126.142 | 126.142 | 126.142 | 126.142 | 153.285 | 153.285 | 153.285 | 153.285 | 148.638 | 148.638 | 148.638 | 148.638 | 136.328 | 136.328 | 136.328 | 136.328 | 113.465 | 113.465 | 113.465 | 113.465 | 75.636 | 75.636 | 75.636 | 75.636 | 97.81 | 97.81 | 97.81 | 97.81 | 98.096 | 98.096 | 98.096 | 98.096 |
Brutowinstmarge
| 0.498 | 0.028 | 0.02 | 0.042 | 0.04 | 0.012 | 0.043 | 0.018 | 0.019 | 0.085 | 0.074 | 0.51 | 0.531 | 0.52 | 0.542 | 0.527 | 0.543 | 0.525 | 0.542 | 0.525 | 0.558 | 0.553 | 0.555 | 0.557 | 0.555 | 0.555 | 0.547 | 0.547 | 0.547 | 0.547 | 0.527 | 0.527 | 0.527 | 0.527 | 0.529 | 0.529 | 0.529 | 0.529 | 0.746 | 0.746 | 0.746 | 0.746 | 0.726 | 0.726 | 0.726 | 0.726 | 0.711 | 0.711 | 0.711 | 0.711 | 0.718 | 0.718 | 0.718 | 0.718 | 0.719 | 0.719 | 0.719 | 0.719 | 0.559 | 0.559 | 0.559 | 0.559 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 32.1 | 0 | 26.7 | 0 | 25 | 0 | 31.3 | 0 | 30.9 | 0 | 27.5 | 0 | 26.3 | 0 | 23.8 | 0 | 21.5 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.421 | -21.421 | -18.439 | -18.439 | -18.439 | -18.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.956 | 31.956 | 31.956 | 31.956 | 39.367 | 39.367 | 39.367 | 39.367 | 72.448 | 72.448 | 72.448 | 72.448 | 67.558 | 67.558 | 67.558 | 67.558 | 58.765 | 58.765 | 58.765 | 58.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.496 | 21.496 | 20.315 | 20.315 | 20.315 | 20.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.515 | -29.515 | -29.515 | -29.515 | -36.616 | -36.616 | -36.616 | -36.616 | -32.233 | -32.233 | -32.233 | -32.233 | -29.417 | -29.417 | -29.417 | -29.417 | -26.703 | -26.703 | -26.703 | -26.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 347.706 | 0 | 312.409 | 268.044 | 268.966 | 235.055 | 238.701 | 225.239 | 256.523 | 309.057 | 334.281 | 307.736 | 332.312 | 294.388 | 324.945 | 296.898 | 307.586 | 273.081 | 296.155 | 268.798 | 244.475 | 224.201 | 0.075 | 233.456 | 0.075 | 0.075 | 1.876 | 1.876 | 1.876 | 1.876 | -4.922 | -4.922 | -4.922 | -4.922 | 1.483 | 1.483 | 1.483 | 1.483 | 2.441 | 2.441 | 2.441 | 2.441 | 2.751 | 2.751 | 2.751 | 2.751 | 40.216 | 40.216 | 40.216 | 40.216 | 38.141 | 38.141 | 38.141 | 38.141 | 32.062 | 32.062 | 32.062 | 32.062 | 4.684 | 4.684 | 4.684 | 4.684 | 78.238 | 78.238 | 78.238 | 78.238 | 79.665 | 79.665 | 79.665 | 79.665 |
Overige kosten
| 64.169 | 30.9 | 20.881 | 17.289 | 13.32 | 19.161 | 14.953 | 8.617 | 10.491 | 10.61 | 6.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.215 | 0.215 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 411.875 | -30.9 | -20.881 | -17.289 | -13.32 | -19.161 | -14.953 | -8.617 | -10.491 | -10.61 | -6.997 | 360.4 | 380.358 | 350.032 | 386.398 | 338.871 | 349.014 | 311.026 | 342.748 | 304.67 | 282.276 | 261.38 | 0.29 | 269.888 | 0.29 | 0.29 | 1.876 | 1.876 | 1.876 | 1.876 | -4.922 | -4.922 | -4.922 | -4.922 | 1.483 | 1.483 | 1.483 | 1.483 | 2.441 | 2.441 | 2.441 | 2.441 | 2.751 | 2.751 | 2.751 | 2.751 | 40.216 | 40.216 | 40.216 | 40.216 | 38.141 | 38.141 | 38.141 | 38.141 | 32.062 | 32.062 | 32.062 | 32.062 | 4.684 | 4.684 | 4.684 | 4.684 | 78.238 | 78.238 | 78.238 | 78.238 | 79.665 | 79.665 | 79.665 | 79.665 |
Bedrijfsresultaat
| 50.929 | 53.736 | 36.947 | 47.785 | 41.314 | 25.901 | 40.711 | 19.039 | 22.47 | 82.289 | 72.824 | 67.888 | 67.668 | 73.855 | 97.543 | 74.485 | 82.975 | 67.976 | 78.517 | 62.374 | 69.426 | 59.462 | 28.669 | 69.426 | 28.669 | 28.669 | 23.208 | 23.208 | 23.208 | 23.208 | 23.94 | 23.94 | 23.94 | 23.94 | 15.49 | 15.49 | 15.49 | 15.49 | 6.662 | 6.662 | 6.662 | 6.662 | 24.177 | 24.177 | 24.177 | 24.177 | 24.59 | 24.59 | 24.59 | 24.59 | 19.121 | 19.121 | 19.121 | 19.121 | 13.656 | 13.656 | 13.656 | 13.656 | 13.413 | 13.413 | 13.413 | 13.413 | 8.849 | 8.849 | 8.849 | 8.849 | 5.345 | 5.345 | 5.345 | 5.345 |
Bedrijfsresultaat ratio
| 0.055 | 0.066 | 0.045 | 0.065 | 0.059 | 0.045 | 0.069 | 0.032 | 0.035 | 0.098 | 0.082 | 0.082 | 0.079 | 0.093 | 0.112 | 0.094 | 0.103 | 0.096 | 0.103 | 0.089 | 0.111 | 0.106 | 0.099 | 0.115 | 0.099 | 0.099 | 0.085 | 0.085 | 0.085 | 0.085 | 0.104 | 0.104 | 0.104 | 0.104 | 0.078 | 0.078 | 0.078 | 0.078 | 0.039 | 0.039 | 0.039 | 0.039 | 0.115 | 0.115 | 0.115 | 0.115 | 0.118 | 0.118 | 0.118 | 0.118 | 0.101 | 0.101 | 0.101 | 0.101 | 0.087 | 0.087 | 0.087 | 0.087 | 0.099 | 0.099 | 0.099 | 0.099 | 0.069 | 0.069 | 0.069 | 0.069 | 0.041 | 0.041 | 0.041 | 0.041 |
Totaal overige inkomsten en kosten netto
| -8.364 | -18.481 | -11.452 | -10.439 | -1.381 | -6.099 | 0.121 | -70.978 | -15.398 | -21.282 | -32.101 | -8.143 | 3.22 | -13.206 | -12.059 | -0.405 | 3.777 | -10.214 | -11.679 | -3.367 | -4.245 | -13.061 | -0.839 | -4.508 | -0.839 | -0.839 | -1.002 | -1.002 | -1.002 | -1.002 | -3.555 | -3.555 | -3.555 | -3.555 | -3.623 | -3.623 | -3.623 | -3.623 | -2.428 | -2.428 | -2.428 | -2.428 | -2.192 | -2.192 | -2.192 | -2.192 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.026 | -0.026 | -0.007 | -0.007 | -0.007 | -0.007 | -1.305 | -1.305 | -1.305 | -1.305 | 2.895 | 2.895 | 2.895 | 2.895 | 4.192 | 4.192 | 4.192 | 4.192 |
Inkomen voor belasting
| 42.565 | 35.255 | 25.495 | 37.346 | 39.933 | 19.802 | 40.832 | -51.939 | 7.072 | 61.007 | 40.723 | 59.745 | 70.888 | 60.649 | 85.484 | 74.08 | 86.752 | 57.762 | 66.838 | 59.007 | 65.181 | 46.401 | 27.83 | 64.918 | 27.83 | 27.83 | 22.207 | 22.207 | 22.207 | 22.207 | 20.386 | 20.386 | 20.386 | 20.386 | 11.867 | 11.867 | 11.867 | 11.867 | 4.234 | 4.234 | 4.234 | 4.234 | 21.985 | 21.985 | 21.985 | 21.985 | 24.59 | 24.59 | 24.59 | 24.59 | 19.096 | 19.096 | 19.096 | 19.096 | 13.65 | 13.65 | 13.65 | 13.65 | 12.108 | 12.108 | 12.108 | 12.108 | 11.744 | 11.744 | 11.744 | 11.744 | 9.536 | 9.536 | 9.536 | 9.536 |
Inkomen voor belasting ratio
| 0.046 | 0.044 | 0.031 | 0.051 | 0.057 | 0.035 | 0.069 | -0.088 | 0.011 | 0.072 | 0.046 | 0.072 | 0.083 | 0.076 | 0.098 | 0.094 | 0.108 | 0.081 | 0.088 | 0.085 | 0.104 | 0.083 | 0.096 | 0.108 | 0.096 | 0.096 | 0.081 | 0.081 | 0.081 | 0.081 | 0.088 | 0.088 | 0.088 | 0.088 | 0.06 | 0.06 | 0.06 | 0.06 | 0.025 | 0.025 | 0.025 | 0.025 | 0.104 | 0.104 | 0.104 | 0.104 | 0.118 | 0.118 | 0.118 | 0.118 | 0.101 | 0.101 | 0.101 | 0.101 | 0.086 | 0.086 | 0.086 | 0.086 | 0.09 | 0.09 | 0.09 | 0.09 | 0.091 | 0.091 | 0.091 | 0.091 | 0.073 | 0.073 | 0.073 | 0.073 |
Belastingkosten
| 11.361 | 11.428 | 12.655 | 13.901 | 6.649 | 5.171 | 11.101 | -9.97 | 2.647 | 14.227 | 13.691 | 10.834 | 23.005 | 10.986 | 28.196 | 26.664 | 27.779 | 19.165 | 23.576 | 15.438 | 27.193 | 15.929 | 9.195 | 20.85 | 9.195 | 9.195 | 7.929 | 7.929 | 7.929 | 7.929 | 6.068 | 6.068 | 6.068 | 6.068 | 3.676 | 3.676 | 3.676 | 3.676 | 1.95 | 1.95 | 1.95 | 1.95 | 7.928 | 7.928 | 7.928 | 7.928 | 7.702 | 7.702 | 7.702 | 7.702 | 7.099 | 7.099 | 7.099 | 7.099 | 4.757 | 4.757 | 4.757 | 4.757 | 4.253 | 4.253 | 4.253 | 4.253 | 3.599 | 3.599 | 3.599 | 3.599 | 2.251 | 2.251 | 2.251 | 2.251 |
Nettowinst
| 31.571 | 24.075 | 13.458 | 23.568 | 33.392 | 14.368 | 29.68 | -42.04 | 4.719 | 44.854 | 24.919 | 46.221 | 45.848 | 49.749 | 58.216 | 47.925 | 59.083 | 38.596 | 43.168 | 43.504 | 37.96 | 30.551 | 18.635 | 44.088 | 18.635 | 18.635 | 14.278 | 14.278 | 14.278 | 14.278 | 14.318 | 14.318 | 14.318 | 14.318 | 8.191 | 8.191 | 8.191 | 8.191 | 2.284 | 2.284 | 2.284 | 2.284 | 14.057 | 14.057 | 14.057 | 14.057 | 16.888 | 16.888 | 16.888 | 16.888 | 11.997 | 11.997 | 11.997 | 11.997 | 8.893 | 8.893 | 8.893 | 8.893 | 7.856 | 7.856 | 7.856 | 7.856 | 8.145 | 8.145 | 8.145 | 8.145 | 7.285 | 7.285 | 7.285 | 7.285 |
Nettowinstmarge
| 0.034 | 0.03 | 0.016 | 0.032 | 0.048 | 0.025 | 0.05 | -0.071 | 0.007 | 0.053 | 0.028 | 0.056 | 0.054 | 0.063 | 0.067 | 0.061 | 0.073 | 0.054 | 0.057 | 0.062 | 0.061 | 0.055 | 0.064 | 0.073 | 0.064 | 0.064 | 0.052 | 0.052 | 0.052 | 0.052 | 0.062 | 0.062 | 0.062 | 0.062 | 0.041 | 0.041 | 0.041 | 0.041 | 0.014 | 0.014 | 0.014 | 0.014 | 0.067 | 0.067 | 0.067 | 0.067 | 0.081 | 0.081 | 0.081 | 0.081 | 0.063 | 0.063 | 0.063 | 0.063 | 0.056 | 0.056 | 0.056 | 0.056 | 0.058 | 0.058 | 0.058 | 0.058 | 0.063 | 0.063 | 0.063 | 0.063 | 0.056 | 0.056 | 0.056 | 0.056 |
WPA (Winst Per Aandeel)
| 0.69 | 0.52 | 0.3 | 0.45 | 0.63 | 0.27 | 0.56 | -0.79 | 0.089 | 0.84 | 0.47 | 0.86 | 0.86 | 0.93 | 1.09 | 0.89 | 1.12 | 0.73 | 0.82 | 0.83 | 0.72 | 0.58 | 0.36 | 0.84 | 0.36 | 0.36 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.16 | 0.16 | 0.16 | 0.16 | 0.045 | 0.045 | 0.045 | 0.045 | 0.26 | 0.26 | 0.26 | 0.26 | 0.32 | 0.32 | 0.32 | 0.32 | 0.23 | 0.23 | 0.23 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 |
Verwaterde WPA
| 0.68 | 0.52 | 0.29 | 0.44 | 0.62 | 0.27 | 0.55 | -0.79 | 0.089 | 0.83 | 0.47 | 0.86 | 0.86 | 0.93 | 1.09 | 0.89 | 1.12 | 0.73 | 0.82 | 0.83 | 0.72 | 0.58 | 0.36 | 0.84 | 0.36 | 0.36 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.16 | 0.16 | 0.16 | 0.16 | 0.045 | 0.045 | 0.045 | 0.045 | 0.26 | 0.26 | 0.26 | 0.26 | 0.32 | 0.32 | 0.32 | 0.32 | 0.23 | 0.23 | 0.23 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 |
EBITDA
| 97.639 | 104.647 | 86.939 | 97.787 | 90.275 | 73.769 | 87.484 | 77.336 | 81.268 | 142.115 | 132.179 | 118.238 | 116.343 | 119.088 | 142.442 | 115.455 | 122.877 | 103.996 | 116.284 | 96.3 | 100.13 | 88.457 | 43.843 | 97.881 | 43.843 | 43.843 | 38.069 | 38.069 | 38.069 | 38.069 | 35.857 | 35.857 | 35.857 | 35.857 | 26.445 | 26.445 | 26.445 | 26.445 | 17.556 | 17.556 | 17.556 | 17.556 | 34.618 | 34.618 | 34.618 | 34.618 | 34.167 | 34.167 | 34.167 | 34.167 | 28.304 | 28.304 | 28.304 | 28.304 | 21.399 | 21.399 | 21.399 | 21.399 | 20.291 | 20.291 | 20.291 | 20.291 | 15.456 | 15.456 | 15.456 | 15.456 | 12.016 | 12.016 | 12.016 | 12.016 |
EBITDA ratio
| 0.105 | 0.129 | 0.106 | 0.134 | 0.13 | 0.129 | 0.147 | 0.13 | 0.128 | 0.169 | 0.149 | 0.142 | 0.136 | 0.15 | 0.163 | 0.146 | 0.152 | 0.147 | 0.153 | 0.138 | 0.16 | 0.158 | 0.151 | 0.162 | 0.151 | 0.151 | 0.139 | 0.139 | 0.139 | 0.139 | 0.155 | 0.155 | 0.155 | 0.155 | 0.133 | 0.133 | 0.133 | 0.133 | 0.104 | 0.104 | 0.104 | 0.104 | 0.164 | 0.164 | 0.164 | 0.164 | 0.163 | 0.163 | 0.163 | 0.163 | 0.149 | 0.149 | 0.149 | 0.149 | 0.136 | 0.136 | 0.136 | 0.136 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.092 | 0.092 | 0.092 | 0.092 |