Lexibook - Linguistic Electronic System Société anonyme
EPA:ALLEX.PA
3.97 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58.621 | 51.237 | 45.249 | 27.361 | 23.199 | 21.427 | 26.778 | 32.258 | 47.837 | 39.851 | 43.14 | 45.113 | 40.223 | 38.918 | 39.389 | 42.044 | 47.19 | 38.092 |
| Cost of Revenue
| 47.666 | 43.679 | 36.864 | 23.856 | 21.862 | 11.252 | 14.052 | 19.165 | 27.795 | 24.737 | 21.806 | 26.048 | 21.93 | 22.03 | 23.53 | 22.079 | 24.622 | 20.219 |
| Gross Profit
| 10.955 | 7.558 | 8.385 | 3.505 | 1.337 | 10.175 | 12.726 | 13.093 | 20.042 | 15.115 | 21.334 | 19.065 | 18.293 | 16.888 | 15.86 | 19.965 | 22.568 | 17.873 |
| Gross Profit Ratio
| 0.187 | 0.148 | 0.185 | 0.128 | 0.058 | 0.475 | 0.475 | 0.406 | 0.419 | 0.379 | 0.495 | 0.423 | 0.455 | 0.434 | 0.403 | 0.475 | 0.478 | 0.469 |
| Reseach & Development Expenses
| 0.113 | 0.201 | 0 | 0 | 0 | 0 | 1.142 | 1.27 | 1.28 | 1.253 | 0.813 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 14.848 | 10.753 | 6.434 | 5.526 | 5.352 | 5.435 | 7.516 | 9.991 | 9.742 | 0 | 9.548 | 8.298 | 6.929 | 0 | 0 | 9.601 | 10.008 |
| Selling & Marketing Expenses
| 0 | -11.009 | -6.787 | -4.509 | -3.933 | 3.551 | 3.806 | 4.78 | 5.795 | 5.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.555 | 3.839 | 3.966 | 1.925 | 1.594 | 8.903 | 9.241 | 12.297 | 15.786 | 15.381 | 16.032 | 9.548 | 8.298 | 6.929 | 0 | 0 | 9.601 | 10.008 |
| Other Expenses
| 0.551 | 0.532 | -0.082 | 0.656 | 0.371 | 0.229 | 0.557 | -0.138 | -0.111 | -0.123 | 0 | 8.242 | 0.375 | -0.626 | -0.671 | -0.889 | -0.236 | -0.923 |
| Operating Expenses
| 5.004 | 3.306 | 4.048 | 1.269 | 1.223 | 10.778 | 13.177 | 15.754 | 19.724 | 18.714 | 20.706 | 17.918 | 16.427 | 14.953 | 18.11 | 20.386 | 19.575 | 20.121 |
| Operating Income
| 5.951 | 4.251 | 4.337 | 2.236 | 0.115 | -0.839 | 0.536 | -2.826 | -0.05 | -2.977 | 2.579 | 1.147 | 1.866 | 1.935 | -2.938 | -0.755 | 2.924 | -2.477 |
| Operating Income Ratio
| 0.102 | 0.083 | 0.096 | 0.082 | 0.005 | -0.039 | 0.02 | -0.088 | -0.001 | -0.075 | 0.06 | 0.025 | 0.046 | 0.05 | -0.075 | -0.018 | 0.062 | -0.065 |
| Total Other Income Expenses Net
| -0.186 | -0.946 | -0.335 | -0.62 | -0.232 | -0.193 | -1.382 | -0.389 | -0.201 | -0.695 | -2.009 | -0.332 | -0.342 | -0.564 | -1.399 | -2.135 | -1.94 | -1.566 |
| Income Before Tax
| 5.765 | 3.306 | 4.002 | 1.616 | -0.118 | -1.032 | -0.845 | -3.215 | -0.251 | -3.673 | 0.57 | 0.942 | 1.524 | 1.372 | -3.649 | -2.556 | 1.053 | -3.814 |
| Income Before Tax Ratio
| 0.098 | 0.065 | 0.088 | 0.059 | -0.005 | -0.048 | -0.032 | -0.1 | -0.005 | -0.092 | 0.013 | 0.021 | 0.038 | 0.035 | -0.093 | -0.061 | 0.022 | -0.1 |
| Income Tax Expense
| 0.773 | 0.263 | 0.257 | 0.041 | -0.006 | 0.07 | 0.151 | 0.846 | 0.117 | 0.044 | 0.098 | -0.134 | 0.269 | 0.181 | 0.172 | 0.119 | -0.243 | -0.744 |
| Net Income
| 4.992 | 3.042 | 3.745 | 1.575 | -0.112 | -1.101 | -0.694 | -4.061 | -0.368 | -3.629 | 0.668 | 1.047 | 1.037 | 0.689 | -3.79 | -2.784 | 1.379 | -3 |
| Net Income Ratio
| 0.085 | 0.059 | 0.083 | 0.058 | -0.005 | -0.051 | -0.026 | -0.126 | -0.008 | -0.091 | 0.015 | 0.023 | 0.026 | 0.018 | -0.096 | -0.066 | 0.029 | -0.079 |
| EPS
| 0.64 | 0.39 | 0.48 | 0.2 | -0.016 | -0.16 | -0.11 | -0.67 | -0.079 | -0.88 | 0.16 | 0.18 | 0.21 | 0.18 | -3.35 | -1.81 | 0.89 | -1.94 |
| EPS Diluted
| 0.64 | 0.39 | 0.48 | 0.2 | -0.016 | -0.16 | -0.11 | -0.67 | -0.079 | -0.88 | 0.16 | 0.17 | 0.21 | 0.18 | -3.35 | -1.8 | 0.89 | -1.94 |
| EBITDA
| 7.444 | 5.402 | 5.227 | 3.767 | 1.56 | 0.546 | 1.416 | -2.307 | 0.6 | -2.269 | 3.896 | 3.213 | 5.461 | 5.823 | 0.686 | 2.294 | 6.428 | 0.25 |
| EBITDA Ratio
| 0.127 | 0.105 | 0.116 | 0.138 | 0.067 | 0.025 | 0.053 | -0.072 | 0.013 | -0.057 | 0.09 | 0.071 | 0.136 | 0.15 | 0.017 | 0.055 | 0.136 | 0.007 |