Lisi S.A. (FII.PA) - Income Statement

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FII.PA
Financials

24.1 (EUR) • At close October 17, 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	2005	2004	2003	2002
Revenue Numbers are in millions	1,630.444	1,425.212	1,163.897	1,229.958	1,729.527	1,684.736	1,670.017	1,594.881	1,471.135	1,323.971	1,162.987	1,098.266	925.095	795.783	676.072	844.254	836.681	759.548	631.208	540.971	514.67	523.158
Cost of Revenue Numbers are in millions	1,591.542	1,246.721	1,032.536	1,110.968	1,470.299	807.658	782.335	741.912	686.223	608.008	517.834	497.205	437.827	374.979	171.505	231.116	242.13	214.236	177.35	238.426	123.431	130.776
Gross Profit Numbers are in millions	38.902	178.491	131.361	118.99	259.228	877.078	887.682	852.969	784.912	715.963	645.153	601.061	487.268	420.804	504.567	613.138	594.551	545.312	453.858	302.545	391.239	392.382
Gross Profit Ratio Numbers are in millions	0.024	0.125	0.113	0.097	0.15	0.521	0.532	0.535	0.534	0.541	0.555	0.547	0.527	0.529	0.746	0.726	0.711	0.718	0.719	0.559	0.76	0.75
Reseach & Development Expenses Numbers are in millions	323	321	267	386	31.3	30.9	27.5	26.3	23.8	21.5	0.019	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	498.832	483.057	473.702	451.609	408.582	0.3	0.023	0	0	127.823	157.467	289.793	270.231	235.061	204.701	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	141.216	136.276	130.782	117.627	104.691	85.982	81.258	80.858	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-173.704	-200.999	-168.137	-289.411	90.422	640.048	619.333	604.484	569.236	513.273	0.3	81.258	80.858	0	127.823	157.467	289.793	270.231	235.061	204.701	0	0
Other Expenses Numbers are in millions	51.781	30.609	34.114	19.108	17.607	37.192	19.842	-10.153	4.604	0	0.516	419.384	9.942	370.41	332.044	0.118	5.959	-1.735	0.662	250.949	339.378	345.347
Operating Expenses Numbers are in millions	-51.781	89.392	64.749	77.481	104.115	740.759	736.43	687.885	653.774	586.945	516.565	500.642	399.981	370.41	459.867	519.277	489.076	459.522	394.282	250.949	339.378	345.347
Operating Income Numbers are in millions	90.683	89.099	66.612	41.509	155.113	135.556	171.398	157.46	146.493	131.8	115.134	91.199	84.356	48.393	22.214	93.861	105.475	85.79	59.576	51.415	51.861	47.035
Operating Income Ratio Numbers are in millions	0.056	0.063	0.057	0.034	0.09	0.08	0.103	0.099	0.1	0.1	0.099	0.083	0.091	0.061	0.033	0.111	0.126	0.113	0.094	0.095	0.101	0.09
Total Other Income Expenses Net Numbers are in millions	-29.933	-11.82	-5.978	-86.376	-53.383	-4.923	-25.265	3.372	-21.893	-7.612	-3.814	-2.372	-2.813	-18.464	-32.196	-5.92	-7.114	-9.407	-4.978	-2.983	-4.886	-8.891
Income Before Tax Numbers are in millions	60.75	77.279	60.634	-44.867	101.73	130.633	146.133	160.832	124.6	124.188	111.32	88.827	81.543	47.468	16.937	87.941	98.361	76.383	54.598	48.432	46.975	38.144
Income Before Tax Ratio Numbers are in millions	0.037	0.054	0.052	-0.036	0.059	0.078	0.088	0.101	0.085	0.094	0.096	0.081	0.088	0.06	0.025	0.104	0.118	0.101	0.086	0.09	0.091	0.073
Income Tax Expense Numbers are in millions	24.083	20.55	16.272	-7.323	27.918	33.839	39.182	54.443	42.741	42.631	36.779	31.715	24.27	14.704	7.8	31.712	30.808	28.395	19.026	17.01	14.396	9.003
Net Income Numbers are in millions	37.533	56.96	44.048	-37.321	69.773	92.069	107.965	107.008	81.764	81.464	74.639	57.287	59.177	32.924	9.422	56.229	67.553	47.989	35.572	31.401	21.001	12.375
Net Income Ratio Numbers are in millions	0.023	0.04	0.038	-0.03	0.04	0.055	0.065	0.067	0.056	0.062	0.064	0.052	0.064	0.041	0.014	0.067	0.081	0.063	0.056	0.058	0.041	0.024
EPS Numbers are in millions	0.83	1.08	0.83	-0.71	1.31	1.73	2.02	2	1.55	1,550	1.42	1.09	1.14	0.64	0.18	1.08	1.32	0.99	0.74	0.66	0.42	0.26
EPS Diluted Numbers are in millions	0.81	1.06	0.82	-0.71	1.3	1.72	2.02	2	1.55	1,550	1.42	1.09	1.14	0.64	0.18	1.06	1.29	0.91	0.67	0.61	0.42	0.26
EBITDA Numbers are in millions	191.586	188.062	161.253	158.604	274.294	234.581	261.529	238.332	220.28	196.43	184.875	157.532	145.605	109.755	92.71	138.591	143.896	122.519	90.548	81.367	78.286	73.721
EBITDA Ratio Numbers are in millions	0.118	0.132	0.139	0.129	0.159	0.139	0.157	0.149	0.15	0.148	0.159	0.143	0.157	0.138	0.137	0.164	0.172	0.161	0.143	0.15	0.152	0.141

Lisi S.A.

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