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

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FII.PA
Financials

33.85 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Revenue Numbers are in millions	890.462	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	603.076	549.133	549.133	462.548	462.548	397.892	397.892	338.036	338.036	422.127	422.127	422.127	418.341	379.774	379.774	315.604	315.604	270.486	270.486	257.335	257.335	128.668	261.579	130.79
Cost of Revenue Numbers are in millions	869.702	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	267.289	248.603	248.603	218.914	218.914	187.49	187.49	85.753	85.753	115.558	115.558	115.558	121.065	107.118	107.118	88.675	88.675	119.213	119.213	61.716	61.716	30.858	65.388	32.694
Gross Profit Numbers are in millions	20.76	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	335.787	300.531	300.531	243.634	243.634	210.402	210.402	252.284	252.284	306.569	306.569	306.569	297.276	272.656	272.656	226.929	226.929	151.273	151.273	195.62	195.62	97.81	196.191	98.096
Gross Profit Ratio Numbers are in millions	0.023	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	0.557	0.547	0.547	0.527	0.527	0.529	0.529	0.746	0.746	0.726	0.726	0.726	0.711	0.718	0.718	0.719	0.719	0.559	0.559	0.76	0.76	0.76	0.75	0.75
Reseach & Development Expenses Numbers are in millions	0	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.9	-36.877	9.845	0	0	0	63.912	63.912	78.734	78.734	78.734	144.897	135.116	135.116	117.531	117.531	204.701	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.629	40.629	80.858	0	0	0	59.031	-59.031	73.232	-73.232	-73.232	-64.466	58.835	-58.835	53.406	-53.406	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	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	233.456	77.506	3.752	90.703	-9.845	-2.967	2.967	122.942	4.881	151.965	5.502	5.502	80.431	193.95	76.281	170.937	64.125	195.334	9.367	-156.477	156.477	78.238	159.331	79.665
Other Expenses Numbers are in millions	-40.261	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	14.356	0	419.384	0	9.942	0	370.41	0	332.044	0	0.118	0	0	0	-1.735	0	0.662	0	250.949	0	339.378	0	0	0	0
Operating Expenses Numbers are in millions	-40.261	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	257.457	269.889	496.89	3.752	409.826	-9.845	367.444	2.967	454.986	4.881	513.775	5.502	5.502	80.431	383.241	76.281	330.158	64.125	241.582	9.367	182.902	156.477	78.238	159.331	79.665
Operating Income Numbers are in millions	61.021	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	51.909	69.426	44.783	46.417	36.476	47.881	17.414	30.979	8.891	13.324	45.507	48.354	48.354	49.181	47.548	38.243	32.264	27.312	24.59	26.826	34.163	17.699	8.849	10.689	5.345
Operating Income Ratio Numbers are in millions	0.069	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	0.093	0.115	0.082	0.085	0.079	0.104	0.044	0.078	0.026	0.039	0.108	0.115	0.115	0.118	0.125	0.101	0.102	0.087	0.091	0.099	0.133	0.069	0.069	0.041	0.041
Total Other Income Expenses Net Numbers are in millions	-27.547	-8.364	-18.481	-11.452	-6.285	-1.381	3.337	1.435	-21.43	-15.398	-21.282	-32.101	-8.143	6.366	-13.206	-12.059	6.821	3.777	-6.462	-11.679	-3.367	-4.245	-5.508	-4.508	-0.369	-2.003	4.295	-7.109	6.32	-7.245	-0.422	-4.855	-2.27	-4.384	-4.384	0	-9.356	-0.051	-4.965	-0.013	-0.374	-2.61	-10.675	5.789	2.895	8.383	4.192
Income Before Tax Numbers are in millions	33.474	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	64.918	44.414	44.414	40.772	40.772	23.734	23.734	8.469	8.469	43.971	43.971	43.971	49.181	38.192	38.192	27.299	27.299	24.216	24.216	23.488	23.488	11.744	19.072	9.536
Income Before Tax Ratio Numbers are in millions	0.038	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	0.108	0.081	0.081	0.088	0.088	0.06	0.06	0.025	0.025	0.104	0.104	0.104	0.118	0.101	0.101	0.086	0.086	0.09	0.09	0.091	0.091	0.091	0.073	0.073
Income Tax Expense Numbers are in millions	9.254	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	20.85	15.858	15.858	12.135	12.135	7.352	7.352	3.9	3.9	15.856	15.856	15.856	15.404	14.198	14.198	9.513	9.513	8.505	8.505	7.198	7.198	3.599	4.502	2.251
Net Income Numbers are in millions	24.435	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	44.088	28.731	28.556	30.541	28.637	16.542	16.382	4.854	4.569	28.115	28.115	28.115	33.777	23.995	23.994	17.786	17.786	15.69	15.711	4.712	16.29	8.145	14.571	7.285
Net Income Ratio Numbers are in millions	0.027	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	0.073	0.052	0.052	0.066	0.062	0.042	0.041	0.014	0.014	0.067	0.067	0.067	0.081	0.063	0.063	0.056	0.056	0.058	0.058	0.018	0.063	0.063	0.056	0.056
EPS Numbers are in millions	0.54	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	0.84	0.55	0.54	0.58	0.56	0.32	0.32	0.091	0.089	0.56	0.52	0.52	0.64	0.53	0.46	0.4	0.34	0.36	0.3	0.08	0.34	0.17	0.3	0.15
EPS Diluted Numbers are in millions	0.52	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	0.84	0.55	0.54	0.58	0.56	0.32	0.32	0.091	0.089	0.54	0.52	0.52	0.64	0.45	0.46	0.33	0.34	0.31	0.3	0.08	0.34	0.17	0.3	0.15
EBITDA Numbers are in millions	102.121	97.639	104.647	80.449	90.38	92.57	73.768	87.484	77.335	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	97.881	75.964	76.139	63.625	71.713	43.016	52.891	29.602	35.112	69.992	69.237	69.237	68.334	65.912	56.607	47.75	42.798	38.347	40.583	47.375	30.911	15.456	24.032	12.016
EBITDA Ratio Numbers are in millions	0.115	0.105	0.129	0.098	0.124	0.133	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	0.162	0.138	0.139	0.138	0.155	0.108	0.133	0.088	0.104	0.166	0.164	0.164	0.163	0.174	0.149	0.151	0.136	0.142	0.15	0.184	0.12	0.12	0.092	0.092

Lisi S.A.

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