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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	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	290.747	603.076	290.747	290.747	274.567	274.567	274.567	274.567	231.274	231.274	231.274	231.274	198.946	198.946	198.946	198.946	169.018	169.018	169.018	169.018	211.064	211.064	211.064	211.064	209.17	209.17	209.17	209.17	189.887	189.887	189.887	189.887	157.802	157.802	157.802	157.802	135.243	135.243	135.243	135.243	128.668	128.668	128.668	128.668	130.79	130.79	130.79	130.79
Cost of Revenue Numbers are in millions	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	129.459	267.289	129.459	129.459	124.301	124.301	124.301	124.301	109.457	109.457	109.457	109.457	93.745	93.745	93.745	93.745	42.876	42.876	42.876	42.876	57.779	57.779	57.779	57.779	60.533	60.533	60.533	60.533	53.559	53.559	53.559	53.559	44.338	44.338	44.338	44.338	59.607	59.607	59.607	59.607	30.858	30.858	30.858	30.858	32.694	32.694	32.694	32.694
Gross Profit Numbers are in millions	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	161.288	335.787	161.288	161.288	150.265	150.265	150.265	150.265	121.817	121.817	121.817	121.817	105.201	105.201	105.201	105.201	126.142	126.142	126.142	126.142	153.285	153.285	153.285	153.285	148.638	148.638	148.638	148.638	136.328	136.328	136.328	136.328	113.465	113.465	113.465	113.465	75.636	75.636	75.636	75.636	97.81	97.81	97.81	97.81	98.096	98.096	98.096	98.096
Gross Profit Ratio Numbers are in millions	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	0.555	0.557	0.555	0.555	0.547	0.547	0.547	0.547	0.527	0.527	0.527	0.527	0.529	0.529	0.529	0.529	0.746	0.746	0.746	0.746	0.726	0.726	0.726	0.726	0.711	0.711	0.711	0.711	0.718	0.718	0.718	0.718	0.719	0.719	0.719	0.719	0.559	0.559	0.559	0.559	0.76	0.76	0.76	0.76	0.75	0.75	0.75	0.75
Reseach & Development Expenses Numbers are in millions	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	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	-21.421	-21.421	-18.439	-18.439	-18.439	-18.439	0	0	0	0	0	0	0	0	31.956	31.956	31.956	31.956	39.367	39.367	39.367	39.367	72.448	72.448	72.448	72.448	67.558	67.558	67.558	67.558	58.765	58.765	58.765	58.765	0	0	0	0	0	0	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	21.496	21.496	20.315	20.315	20.315	20.315	0	0	0	0	0	0	0	0	-29.515	-29.515	-29.515	-29.515	-36.616	-36.616	-36.616	-36.616	-32.233	-32.233	-32.233	-32.233	-29.417	-29.417	-29.417	-29.417	-26.703	-26.703	-26.703	-26.703	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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	0.075	233.456	0.075	0.075	1.876	1.876	1.876	1.876	-4.922	-4.922	-4.922	-4.922	1.483	1.483	1.483	1.483	2.441	2.441	2.441	2.441	2.751	2.751	2.751	2.751	40.216	40.216	40.216	40.216	38.141	38.141	38.141	38.141	32.062	32.062	32.062	32.062	4.684	4.684	4.684	4.684	78.238	78.238	78.238	78.238	79.665	79.665	79.665	79.665
Other Expenses Numbers are in millions	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	0	0.215	0.215	0.215	0.215	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	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	261.38	0.29	269.888	0.29	0.29	1.876	1.876	1.876	1.876	-4.922	-4.922	-4.922	-4.922	1.483	1.483	1.483	1.483	2.441	2.441	2.441	2.441	2.751	2.751	2.751	2.751	40.216	40.216	40.216	40.216	38.141	38.141	38.141	38.141	32.062	32.062	32.062	32.062	4.684	4.684	4.684	4.684	78.238	78.238	78.238	78.238	79.665	79.665	79.665	79.665
Operating Income Numbers are in millions	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	59.462	28.669	69.426	28.669	28.669	23.208	23.208	23.208	23.208	23.94	23.94	23.94	23.94	15.49	15.49	15.49	15.49	6.662	6.662	6.662	6.662	24.177	24.177	24.177	24.177	24.59	24.59	24.59	24.59	19.121	19.121	19.121	19.121	13.656	13.656	13.656	13.656	13.413	13.413	13.413	13.413	8.849	8.849	8.849	8.849	5.345	5.345	5.345	5.345
Operating Income Ratio Numbers are in millions	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	0.106	0.099	0.115	0.099	0.099	0.085	0.085	0.085	0.085	0.104	0.104	0.104	0.104	0.078	0.078	0.078	0.078	0.039	0.039	0.039	0.039	0.115	0.115	0.115	0.115	0.118	0.118	0.118	0.118	0.101	0.101	0.101	0.101	0.087	0.087	0.087	0.087	0.099	0.099	0.099	0.099	0.069	0.069	0.069	0.069	0.041	0.041	0.041	0.041
Total Other Income Expenses Net Numbers are in millions	-8.364	-18.481	-11.452	-10.439	-1.381	-6.099	0.121	-70.978	-15.398	-21.282	-32.101	-8.143	3.22	-13.206	-12.059	-0.405	3.777	-10.214	-11.679	-3.367	-4.245	-13.061	-0.839	-4.508	-0.839	-0.839	-1.002	-1.002	-1.002	-1.002	-3.555	-3.555	-3.555	-3.555	-3.623	-3.623	-3.623	-3.623	-2.428	-2.428	-2.428	-2.428	-2.192	-2.192	-2.192	-2.192	0	0	0	0	-0.026	-0.026	-0.026	-0.026	-0.007	-0.007	-0.007	-0.007	-1.305	-1.305	-1.305	-1.305	2.895	2.895	2.895	2.895	4.192	4.192	4.192	4.192
Income Before Tax Numbers are in millions	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	27.83	64.918	27.83	27.83	22.207	22.207	22.207	22.207	20.386	20.386	20.386	20.386	11.867	11.867	11.867	11.867	4.234	4.234	4.234	4.234	21.985	21.985	21.985	21.985	24.59	24.59	24.59	24.59	19.096	19.096	19.096	19.096	13.65	13.65	13.65	13.65	12.108	12.108	12.108	12.108	11.744	11.744	11.744	11.744	9.536	9.536	9.536	9.536
Income Before Tax Ratio Numbers are in millions	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	0.096	0.108	0.096	0.096	0.081	0.081	0.081	0.081	0.088	0.088	0.088	0.088	0.06	0.06	0.06	0.06	0.025	0.025	0.025	0.025	0.104	0.104	0.104	0.104	0.118	0.118	0.118	0.118	0.101	0.101	0.101	0.101	0.086	0.086	0.086	0.086	0.09	0.09	0.09	0.09	0.091	0.091	0.091	0.091	0.073	0.073	0.073	0.073
Income Tax Expense Numbers are in millions	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	9.195	20.85	9.195	9.195	7.929	7.929	7.929	7.929	6.068	6.068	6.068	6.068	3.676	3.676	3.676	3.676	1.95	1.95	1.95	1.95	7.928	7.928	7.928	7.928	7.702	7.702	7.702	7.702	7.099	7.099	7.099	7.099	4.757	4.757	4.757	4.757	4.253	4.253	4.253	4.253	3.599	3.599	3.599	3.599	2.251	2.251	2.251	2.251
Net Income Numbers are in millions	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	18.635	44.088	18.635	18.635	14.278	14.278	14.278	14.278	14.318	14.318	14.318	14.318	8.191	8.191	8.191	8.191	2.284	2.284	2.284	2.284	14.057	14.057	14.057	14.057	16.888	16.888	16.888	16.888	11.997	11.997	11.997	11.997	8.893	8.893	8.893	8.893	7.856	7.856	7.856	7.856	8.145	8.145	8.145	8.145	7.285	7.285	7.285	7.285
Net Income Ratio Numbers are in millions	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	0.064	0.073	0.064	0.064	0.052	0.052	0.052	0.052	0.062	0.062	0.062	0.062	0.041	0.041	0.041	0.041	0.014	0.014	0.014	0.014	0.067	0.067	0.067	0.067	0.081	0.081	0.081	0.081	0.063	0.063	0.063	0.063	0.056	0.056	0.056	0.056	0.058	0.058	0.058	0.058	0.063	0.063	0.063	0.063	0.056	0.056	0.056	0.056
EPS Numbers are in millions	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	0.36	0.84	0.36	0.36	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.16	0.16	0.16	0.16	0.045	0.045	0.045	0.045	0.26	0.26	0.26	0.26	0.32	0.32	0.32	0.32	0.23	0.23	0.23	0.23	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15
EPS Diluted Numbers are in millions	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	0.36	0.84	0.36	0.36	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.16	0.16	0.16	0.16	0.045	0.045	0.045	0.045	0.26	0.26	0.26	0.26	0.32	0.32	0.32	0.32	0.23	0.23	0.23	0.23	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15
EBITDA Numbers are in millions	97.639	104.647	86.939	97.787	90.275	73.769	87.484	77.336	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	43.843	97.881	43.843	43.843	38.069	38.069	38.069	38.069	35.857	35.857	35.857	35.857	26.445	26.445	26.445	26.445	17.556	17.556	17.556	17.556	34.618	34.618	34.618	34.618	34.167	34.167	34.167	34.167	28.304	28.304	28.304	28.304	21.399	21.399	21.399	21.399	20.291	20.291	20.291	20.291	15.456	15.456	15.456	15.456	12.016	12.016	12.016	12.016
EBITDA Ratio Numbers are in millions	0.105	0.129	0.106	0.134	0.13	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	0.151	0.162	0.151	0.151	0.139	0.139	0.139	0.139	0.155	0.155	0.155	0.155	0.133	0.133	0.133	0.133	0.104	0.104	0.104	0.104	0.164	0.164	0.164	0.164	0.163	0.163	0.163	0.163	0.149	0.149	0.149	0.149	0.136	0.136	0.136	0.136	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.092	0.092	0.092	0.092

Lisi S.A.

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