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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Revenue 36.43322.18830.85520.38230.34514.90416.97510.38613.4559.74514.6416.78513.50313.27516.21316.04526.38121.45724.7215.13225.5917.5526.7611.27810.05610.05610.05610.0569.739.739.739.739.8479.8479.8479.84710.51110.51110.51110.51111.79811.79811.79811.7989.5239.5239.5239.523
Cost of Revenue 14.18617.1127.00516.67525.29712.12214.3319.52513.0868.7768.3182.9346.9247.12810.7938.37215.67212.12316.7028.03512.2459.56116.6436.5125.4835.4835.4835.4835.5085.5085.5085.5085.8825.8825.8825.8825.525.525.525.526.1566.1566.1566.1565.0555.0555.0555.055
Gross Profit 22.2485.0783.853.7075.0472.7822.6430.8610.3690.9686.3233.8516.5796.1475.427.67310.7099.3348.0187.09713.3457.98910.1174.7664.5734.5734.5734.5734.2224.2224.2224.2223.9653.9653.9653.9654.9914.9914.9914.9915.6425.6425.6425.6424.4684.4684.4684.468
Gross Profit Ratio 0.6110.2290.1250.1820.1660.1870.1560.0830.0270.0990.4320.5680.4870.4630.3340.4780.4060.4350.3240.4690.5210.4550.3780.4230.4550.4550.4550.4550.4340.4340.4340.4340.4030.4030.4030.4030.4750.4750.4750.4750.4780.4780.4780.4780.4690.4690.4690.469
Reseach & Development Expenses 0.0570.0560.13400000000.96901.14201.2701.2801.25300.81300.7180000000000000000000000000
General & Administrative Expenses 00000000000000000000002.3872.3872.0742.0742.0742.0741.7321.7321.7321.732000000002.42.42.42.42.5022.5022.5022.502
Selling & Marketing Expenses 0000000000000000000000-2.206-2.206-2.014-2.014-2.014-2.014-1.731-1.731-1.731-1.73100000000-2.163-2.163-2.163-2.163-2.106-2.106-2.106-2.106
SG&A 16.0551.6882.1881.6512.9621.0521.2060.7190.9360.6575.2913.6124.8574.3846.6115.6869.1346.6529.1636.2189.3426.699.2950.1810.060.060.060.060.0010.0010.0010.0012.6472.6472.6472.6472.9892.9892.9892.9890.2370.2370.2370.2370.3960.3960.3960.396
Other Expenses 3.7230.1470.1860.3460.230.2920.1950.4610.2470.12400000000000000000000000000000000000000
Operating Expenses 19.8341.542.0021.3052.7330.7591.0110.2580.6890.5346.5114.2676.9616.2167.9837.77110.9758.7510.6088.10713.1337.57311.4830.1810.060.060.060.060.0010.0010.0010.0012.6472.6472.6472.6472.9892.9892.9892.9890.2370.2370.2370.2370.3960.3960.3960.396
Operating Income 2.4133.5381.8492.4022.3152.0231.6330.603-0.320.435-0.357-0.4820.0670.469-2.840.014-0.7630.713-2.265-0.7122.1510.429-0.8590.3190.4670.4670.4670.4670.4840.4840.4840.484-0.563-0.563-0.563-0.563-0.105-0.105-0.105-0.1050.7480.7480.7480.748-0.562-0.562-0.562-0.562
Operating Income Ratio 0.0660.1590.060.1180.0760.1360.0960.058-0.0240.045-0.024-0.0710.0050.035-0.1750.001-0.0290.033-0.092-0.0470.0840.024-0.0320.0280.0460.0460.0460.0460.050.050.050.05-0.057-0.057-0.057-0.057-0.01-0.01-0.01-0.010.0630.0630.0630.063-0.059-0.059-0.059-0.059
Total Other Income Expenses Net -0.116-0.0710.188-1.134-0.145-0.19-0.315-0.3050.015-0.247-0.05-0.142-0.632-0.750.018-0.4070.204-0.405-0.106-0.589-1.762-0.248-0.349-0.083-0.085-0.085-0.085-0.085-0.141-0.141-0.141-0.141-0.35-0.35-0.35-0.35-0.534-0.534-0.534-0.534-0.485-0.485-0.485-0.485-0.391-0.391-0.391-0.391
Income Before Tax 2.2973.4672.0371.2682.1691.8331.3180.298-0.3050.187-0.407-0.624-0.565-0.28-2.823-0.393-0.560.309-2.371-1.3020.3890.181-1.2090.2360.3810.3810.3810.3810.3430.3430.3430.343-0.912-0.912-0.912-0.912-0.639-0.639-0.639-0.6390.2630.2630.2630.263-0.953-0.953-0.953-0.953
Income Before Tax Ratio 0.0630.1560.0660.0620.0710.1230.0780.029-0.0230.019-0.028-0.092-0.042-0.021-0.174-0.024-0.0210.014-0.096-0.0860.0150.01-0.0450.0210.0380.0380.0380.0380.0350.0350.0350.035-0.093-0.093-0.093-0.093-0.061-0.061-0.061-0.0610.0220.0220.0220.022-0.1-0.1-0.1-0.1
Income Tax Expense 0.4010.3720.2420.0210.347-0.090.156-0.1150.083-0.0890.140.0710.0480.1990.8570.0110.3680.250.4430.4870.050.0480.517-0.0330.0670.0670.0670.0670.0450.0450.0450.0450.0430.0430.0430.0430.030.030.030.03-0.061-0.061-0.061-0.061-0.186-0.186-0.186-0.186
Net Income 1.8973.0951.7951.2471.8221.9231.1620.413-0.3880.277-0.548-0.554-0.613-0.081-3.68-0.381-0.9270.559-2.814-0.8150.4390.229-0.6920.2620.2590.2590.2590.2590.1720.1720.1720.172-0.947-0.947-0.947-0.947-0.696-0.696-0.696-0.6960.3450.3450.3450.345-0.75-0.75-0.75-0.75
Net Income Ratio 0.0520.1390.0580.0610.060.1290.0680.04-0.0290.028-0.037-0.082-0.045-0.006-0.227-0.024-0.0350.026-0.114-0.0540.0170.013-0.0260.0230.0260.0260.0260.0260.0180.0180.0180.018-0.096-0.096-0.096-0.096-0.066-0.066-0.066-0.0660.0290.0290.0290.029-0.079-0.079-0.079-0.079
EPS 0.240.40.230.160.230.250.150.053-0.0560.041-0.08-0.081-0.093-0.013-0.59-0.065-0.190.13-0.68-0.20.10.057-0.170.0630.0660.0660.0660.0660.0440.0440.0440.044-0.61-0.61-0.61-0.61-0.45-0.45-0.45-0.450.220.220.220.22-0.49-0.49-0.49-0.49
EPS Diluted 0.240.40.230.160.230.250.150.053-0.0560.041-0.08-0.081-0.093-0.013-0.59-0.065-0.190.13-0.68-0.20.10.057-0.170.0630.0660.0660.0660.0660.0440.0440.0440.044-0.61-0.61-0.61-0.61-0.45-0.45-0.45-0.450.220.220.220.22-0.49-0.49-0.49-0.49
EBITDA 2.874.3652.2133.1892.6542.6532.4441.3230.4711.0880.0290.2070.071.346-3.0570.751-0.7221.322-2.2940.0252.5951.3010.1470.6920.9390.9390.9390.9391.331.331.331.33-0.342-0.342-0.342-0.342-0.071-0.071-0.071-0.0711.1261.1261.1261.126-0.369-0.369-0.369-0.369
EBITDA Ratio 0.0790.1970.0720.1560.0870.1780.1440.1270.0350.1120.0020.030.0050.101-0.1890.047-0.0270.062-0.0930.0020.1010.0740.0050.0610.0930.0930.0930.0930.1370.1370.1370.137-0.035-0.035-0.035-0.035-0.007-0.007-0.007-0.0070.0950.0950.0950.095-0.039-0.039-0.039-0.039