LSI Software S.A.
WSE:LSI.WA
15.15 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 16.963 | 13.147 | 17.217 | 14.129 | 12.66 | 12.922 | 17.415 | 14.521 | 14.699 | 10.731 | 20.723 | 10.499 | 16.341 | 6.484 | 10.925 | 11.272 | 9.516 | 11.362 | 16.423 | 13.286 | 11.323 | 10.579 | 13.435 | 11.73 | 11.297 | 11.205 | 13.713 | 11.432 | 12.699 | 9.724 | 9.823 | 7.586 | 8.442 | 7.233 | 8.676 | 5.771 | 8.077 | 6.22 | 5.932 | 6.208 | 8.028 | 5.702 | 9.146 | 7.307 | 8.052 | 6 | 5.994 | 7.092 | 6.457 | 5.876 | 6.25 | 5.522 | 6.077 | 6.662 | 4.606 |
Kosten van de omzet
| 12.322 | 8.459 | 10.505 | 8.615 | 9.189 | 8.503 | 12.967 | 12.695 | 10.525 | 7.364 | 11.448 | 8.018 | 7.809 | 10.182 | 10.634 | 10.329 | 7.714 | 11.713 | 13.541 | 9.962 | 9.34 | 8.755 | 11.238 | 8.682 | 8.359 | 8.053 | 10.247 | 8.059 | 9.566 | 6.379 | 6.869 | 5.332 | 6.429 | 5.21 | 5.547 | 4.57 | 5.225 | 3.976 | 5.14 | 4.911 | 5.969 | 4.047 | 7.425 | 6.261 | 6.067 | 4.846 | 5.146 | 5.991 | 5.222 | 4.479 | 5.32 | 4.297 | 4.653 | 4.674 | 3.575 |
Brutowinst
| 4.641 | 4.688 | 6.712 | 5.514 | 3.471 | 4.419 | 4.448 | 1.826 | 4.174 | 3.367 | 9.275 | 2.481 | 8.532 | -3.698 | 0.291 | 0.943 | 1.802 | -0.351 | 2.882 | 3.324 | 1.983 | 1.824 | 2.197 | 3.048 | 2.938 | 3.152 | 3.466 | 3.373 | 3.133 | 3.345 | 2.954 | 2.254 | 2.013 | 2.023 | 3.129 | 1.201 | 2.852 | 2.244 | 0.792 | 1.297 | 2.059 | 1.655 | 1.721 | 1.046 | 1.985 | 1.154 | 0.848 | 1.101 | 1.235 | 1.397 | 0.93 | 1.225 | 1.424 | 1.988 | 1.031 |
Brutowinstmarge
| 0.274 | 0.357 | 0.39 | 0.39 | 0.274 | 0.342 | 0.255 | 0.126 | 0.284 | 0.314 | 0.448 | 0.236 | 0.522 | -0.57 | 0.027 | 0.084 | 0.189 | -0.031 | 0.175 | 0.25 | 0.175 | 0.172 | 0.164 | 0.26 | 0.26 | 0.281 | 0.253 | 0.295 | 0.247 | 0.344 | 0.301 | 0.297 | 0.238 | 0.28 | 0.361 | 0.208 | 0.353 | 0.361 | 0.134 | 0.209 | 0.256 | 0.29 | 0.188 | 0.143 | 0.247 | 0.192 | 0.141 | 0.155 | 0.191 | 0.238 | 0.149 | 0.222 | 0.234 | 0.298 | 0.224 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 14.065 | 0 | 0 | 0 | 14.128 | 0 | 0 | 0 | 2.783 | 0 | 0 | 0.742 | 2.851 | 0 | 0.741 | 0.741 | 9.121 | 0.601 | 0.63 | 0.646 | 8.775 | 0.5 | 0.43 | 0.302 | 6.683 | 0.269 | 0.27 | 0.27 | 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
| 1.354 | 1.419 | -0.104 | 1.16 | 1.186 | 1.075 | -0.399 | 1.221 | 1.093 | 1.082 | 0.993 | 0.976 | 0.808 | 1.034 | 0.705 | 0.821 | 0.703 | 0.797 | 1.104 | 1.073 | 0.964 | 0.838 | 1.116 | 1.168 | 0.981 | 0.734 | 0.989 | 1.018 | 0.255 | 1.569 | 0.971 | 0.907 | 0.74 | 0.731 | 0.867 | 0.652 | 0.632 | 0.749 | 0.71 | 0.782 | 0.91 | 0.628 | 0.743 | 0.565 | 0.573 | 0.582 | 0.773 | 0.648 | 0.581 | 0.607 | 0.715 | 0.652 | 0.683 | 0.727 | 0.714 |
Verkoop- en marketingkosten
| 2.902 | 2.42 | -1.58 | 2.683 | 2.713 | 2.861 | -0.201 | 1.211 | 3.321 | 2.756 | 3.848 | 2.111 | 3.326 | 0.554 | 0.236 | 0.188 | 0.193 | 0.36 | 0.549 | 0.277 | 0.4 | 0.304 | 0.624 | 0.389 | 0.46 | 0.811 | 1.225 | 1.312 | 1.586 | 0.536 | 0.745 | 0.598 | 0.409 | 0.379 | 0.45 | 0.312 | 0.329 | 0.342 | 0.337 | 0.299 | 0.247 | 0.39 | 0.347 | 0.298 | 0.3 | 0.37 | 0.409 | 0.317 | 0.237 | 0.225 | 0.274 | 0.212 | 0.281 | 0.318 | 0.146 |
Verkoop-, algemene en administratieve kosten
| 4.256 | 3.852 | 4.993 | 3.843 | 3.899 | 3.936 | -0.6 | 2.432 | 4.414 | 3.838 | 4.841 | 3.087 | 4.134 | 1.588 | 0.941 | 1.009 | 0.896 | 1.157 | 1.653 | 1.35 | 1.364 | 1.142 | 1.74 | 1.557 | 1.441 | 1.545 | 2.214 | 2.33 | 1.841 | 2.105 | 1.716 | 1.505 | 1.149 | 1.11 | 1.317 | 0.964 | 0.961 | 1.091 | 1.047 | 1.081 | 1.157 | 1.018 | 1.09 | 0.863 | 0.873 | 0.952 | 1.182 | 0.965 | 0.818 | 0.832 | 0.989 | 0.864 | 0.964 | 1.045 | 0.86 |
Overige kosten
| -0.067 | 0.011 | -0.068 | 0.002 | -0.062 | -0.082 | 2.478 | -0.15 | -0.035 | -0.06 | -0.031 | -0.033 | -3.01 | -0.078 | 0.1 | -0.454 | -2.159 | -0.277 | -0.24 | -0.223 | -0.216 | -0.476 | -0.593 | -0.269 | -0.42 | -0.258 | 0.044 | 0.051 | 0.052 | 0.052 | -0.49 | -0.776 | -0.616 | -0.118 | 0.107 | -0.109 | 0.242 | 0.474 | -0.027 | -0.226 | -0.133 | -0.049 | -1.595 | -0.364 | 0.173 | -0.184 | -0.27 | -0.117 | -0.033 | -0.134 | -0.152 | -0.062 | 0.011 | 0.162 | -0.165 |
Bedrijfskosten
| 4.189 | 3.841 | 5.061 | 3.7 | 3.787 | 3.854 | 1.878 | 2.282 | 4.379 | 3.778 | 4.81 | 3.054 | 1.124 | 1.51 | 1.041 | 0.555 | -1.263 | 0.88 | 1.413 | 1.127 | 1.148 | 0.666 | 1.147 | 1.288 | 1.021 | 1.287 | 2.182 | 2.013 | 1.523 | 1.927 | 2.193 | 0.729 | 0.533 | 0.992 | 1.424 | 0.855 | 1.203 | 1.565 | 1.001 | 0.855 | 1.024 | 0.969 | 1.215 | 0.499 | 1.046 | 0.768 | 0.912 | 0.848 | 0.785 | 0.698 | 0.837 | 0.802 | 0.975 | 1.207 | 0.695 |
Bedrijfsresultaat
| 0.245 | 0.847 | 1.651 | 1.825 | -0.381 | 0.552 | 2.645 | -0.434 | -0.101 | -0.434 | 4.331 | -0.562 | 7.364 | -5.212 | -0.766 | 1.247 | 2.4 | -1.218 | 1.632 | 2.192 | 1.103 | 1.486 | 1.116 | 1.767 | 1.916 | 1.843 | 1.133 | 1.459 | 1.665 | 1.47 | 1.561 | 1.525 | 1.48 | 1.031 | 1.705 | 0.346 | 1.649 | 0.679 | -1.324 | 0.442 | 1.035 | 0.686 | 0.506 | 0.547 | 0.939 | 0.386 | -0.064 | 0.253 | 0.45 | 0.699 | 0.093 | 0.423 | 0.449 | 0.781 | 0.336 |
Bedrijfsresultaat ratio
| 0.014 | 0.064 | 0.096 | 0.129 | -0.03 | 0.043 | 0.152 | -0.03 | -0.007 | -0.04 | 0.209 | -0.054 | 0.451 | -0.804 | -0.07 | 0.111 | 0.252 | -0.107 | 0.099 | 0.165 | 0.097 | 0.14 | 0.083 | 0.151 | 0.17 | 0.164 | 0.083 | 0.128 | 0.131 | 0.151 | 0.159 | 0.201 | 0.175 | 0.143 | 0.197 | 0.06 | 0.204 | 0.109 | -0.223 | 0.071 | 0.129 | 0.12 | 0.055 | 0.075 | 0.117 | 0.064 | -0.011 | 0.036 | 0.07 | 0.119 | 0.015 | 0.077 | 0.074 | 0.117 | 0.073 |
Totaal overige inkomsten en kosten netto
| -0.028 | 0.079 | -0.522 | 0.246 | -0.281 | -0.094 | -0.287 | -0.1 | 0.02 | -0.043 | -0.081 | 0.113 | -0.19 | -0.031 | -0.034 | 0.032 | -0.153 | 0.238 | -0.091 | -0.039 | 0.003 | 0.365 | 0.095 | -0.125 | 0.149 | -0.033 | 0.12 | 0.012 | 0.079 | -0.085 | -0.066 | 0.007 | -0.057 | 0.031 | 0.081 | 0.094 | -0.025 | 0.08 | 0.671 | -0.2 | -0.331 | -0.04 | 0.105 | -0.001 | 0.06 | -0.064 | 0.357 | -0.025 | -0.079 | -0.039 | 0.092 | -0.051 | -0.13 | -0.147 | -0.012 |
Inkomen voor belasting
| 0.217 | 0.926 | 1.129 | 2.071 | -0.662 | 0.458 | 2.358 | -0.534 | -0.081 | -0.477 | 4.258 | -0.449 | 7.174 | -5.243 | -0.8 | 1.279 | 2.247 | -0.98 | 1.541 | 2.153 | 1.106 | 1.851 | 1.211 | 1.642 | 2.065 | 1.81 | 1.253 | 1.471 | 1.744 | 1.385 | 1.495 | 1.532 | 1.423 | 1.062 | 1.786 | 0.44 | 1.624 | 0.759 | -3.068 | 0.242 | 0.704 | 0.646 | 0.611 | 0.546 | 0.999 | 0.322 | 0.293 | 0.228 | 0.371 | 0.66 | 0.185 | 0.372 | 0.319 | 0.634 | 0.324 |
Inkomen voor belasting ratio
| 0.013 | 0.07 | 0.066 | 0.147 | -0.052 | 0.035 | 0.135 | -0.037 | -0.006 | -0.044 | 0.205 | -0.043 | 0.439 | -0.809 | -0.073 | 0.113 | 0.236 | -0.086 | 0.094 | 0.162 | 0.098 | 0.175 | 0.09 | 0.14 | 0.183 | 0.162 | 0.091 | 0.129 | 0.137 | 0.142 | 0.152 | 0.202 | 0.169 | 0.147 | 0.206 | 0.076 | 0.201 | 0.122 | -0.517 | 0.039 | 0.088 | 0.113 | 0.067 | 0.075 | 0.124 | 0.054 | 0.049 | 0.032 | 0.057 | 0.112 | 0.03 | 0.067 | 0.052 | 0.095 | 0.07 |
Belastingkosten
| -0.005 | 0.009 | -0.172 | 0.013 | -0.047 | 0.013 | -1.715 | 0.033 | 0.191 | 0.043 | -0.776 | 0.112 | -0.172 | 0.112 | -0.64 | -0.477 | -0.16 | 0.144 | 0.135 | 0.064 | 0.212 | 0.044 | -0.082 | 0.208 | 0.327 | 0.208 | -0.007 | 0.214 | 0.387 | 0.22 | 0.485 | 0.047 | 0.42 | 0.048 | 0.373 | 0.085 | 0.36 | 0.087 | -0.304 | 0.042 | 0.05 | 0.035 | 0.014 | 0.013 | 0.036 | 0.013 | 0.011 | 0.031 | 0.038 | 0.035 | 0.075 | 0.018 | -0.007 | 0.061 | 0.015 |
Nettowinst
| 0.222 | 0.917 | 1.301 | 2.058 | -0.615 | 0.445 | 4.073 | -0.567 | -0.272 | -0.52 | 5.034 | -0.561 | 7.346 | -5.355 | -0.16 | 1.279 | 2.407 | -1.124 | 1.406 | 2.089 | 0.894 | 1.807 | 1.293 | 1.434 | 1.738 | 1.602 | 1.26 | 1.257 | 1.357 | 1.165 | 1.01 | 1.485 | 1.003 | 1.014 | 1.413 | 0.355 | 1.264 | 0.672 | -2.764 | 0.2 | 0.654 | 0.611 | 0.597 | 0.533 | 0.963 | 0.309 | 0.282 | 0.197 | 0.333 | 0.625 | 0.11 | 0.354 | 0.326 | 0.573 | 0.309 |
Nettowinstmarge
| 0.013 | 0.07 | 0.076 | 0.146 | -0.049 | 0.034 | 0.234 | -0.039 | -0.019 | -0.048 | 0.243 | -0.053 | 0.45 | -0.826 | -0.015 | 0.113 | 0.253 | -0.099 | 0.086 | 0.157 | 0.079 | 0.171 | 0.096 | 0.122 | 0.154 | 0.143 | 0.092 | 0.11 | 0.107 | 0.12 | 0.103 | 0.196 | 0.119 | 0.14 | 0.163 | 0.062 | 0.156 | 0.108 | -0.466 | 0.032 | 0.081 | 0.107 | 0.065 | 0.073 | 0.12 | 0.052 | 0.047 | 0.028 | 0.052 | 0.106 | 0.018 | 0.064 | 0.054 | 0.086 | 0.067 |
WPA (Winst Per Aandeel)
| 0.068 | 0.29 | 0.41 | 0.64 | -0.19 | 0.14 | 1.25 | -0.014 | -0.007 | -0.16 | 0.16 | -0.17 | 2.25 | -1.67 | -0.05 | 0.39 | 0.74 | -0.34 | 0.43 | 0.64 | 0.27 | 0.55 | 0.4 | 0.44 | 0.53 | 0.49 | 0.39 | 0.39 | 0.42 | 0.31 | 0.31 | 0.46 | 0.31 | 0.31 | 0.004 | 0.001 | 0.004 | 0.21 | -0.009 | 0.061 | 0.2 | 0.19 | 0.19 | 0.16 | 0.3 | 0.09 | 0.086 | 0.06 | 0.1 | 0.19 | 0.034 | 0.11 | 0.1 | 0.18 | 0 |
Verwaterde WPA
| 0.068 | 0.29 | 0.41 | 0.64 | -0.19 | 0.14 | 1.25 | -0.014 | -0.007 | -0.16 | 0.12 | -0.17 | 2.25 | -1.64 | -0.049 | 0.39 | 0.74 | -0.34 | 0.43 | 0.64 | 0.27 | 0.55 | 0.4 | 0.44 | 0.53 | 0.49 | 0.39 | 0.39 | 0.42 | 0.31 | 0.31 | 0.46 | 0.31 | 0.31 | 0.004 | 0.001 | 0.004 | 0.21 | -0.009 | 0.061 | 0.2 | 0.19 | 0.19 | 0.16 | 0.3 | 0.09 | 0.086 | 0.06 | 0.1 | 0.19 | 0.034 | 0.11 | 0.1 | 0.18 | 0 |
EBITDA
| 1.958 | 2.474 | 2.98 | 3.504 | 1.045 | 2.123 | 3.855 | 0.938 | 1.168 | 0.836 | 5.599 | 0.553 | 8.258 | -4.087 | 0.241 | 1.858 | 4.31 | 0.306 | 2.628 | 3.367 | 2.157 | 2.701 | 2.23 | 2.692 | 2.864 | 2.711 | 2.151 | 2.352 | 2.693 | 2.284 | 2.232 | 2.286 | 2.208 | 1.826 | 2.573 | 1.085 | 2.158 | 1.294 | -0.82 | 0.764 | 1.024 | 1.278 | 1.084 | 1.014 | 1.544 | 0.986 | 0.446 | 0.752 | 0.945 | 1.253 | 0.623 | 0.951 | 0.449 | 1.047 | 1.025 |
EBITDA ratio
| 0.115 | 0.188 | 0.173 | 0.248 | 0.083 | 0.164 | 0.221 | 0.065 | 0.079 | 0.078 | 0.27 | 0.053 | 0.505 | -0.63 | 0.022 | 0.165 | 0.453 | 0.027 | 0.16 | 0.253 | 0.19 | 0.255 | 0.166 | 0.229 | 0.254 | 0.242 | 0.157 | 0.206 | 0.212 | 0.235 | 0.227 | 0.301 | 0.262 | 0.252 | 0.297 | 0.188 | 0.267 | 0.208 | -0.138 | 0.123 | 0.128 | 0.224 | 0.119 | 0.139 | 0.192 | 0.164 | 0.074 | 0.106 | 0.146 | 0.213 | 0.1 | 0.172 | 0.074 | 0.157 | 0.223 |