LSI Software S.A.
WSE:LSI.WA
15.15 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 56.928 | 57.366 | 54.047 | 43.075 | 51.611 | 47.667 | 47.568 | 33.084 | 28.744 | 25.87 | 30.505 | 25.419 | 22.792 | 20.394 | 18.577 |
| Cost of Revenue
| 37.745 | 43.551 | 37.457 | 40.39 | 41.598 | 36.332 | 34.251 | 23.84 | 19.318 | 20.067 | 24.599 | 20.838 | 18.127 | 14.94 | 13.414 |
| Gross Profit
| 19.183 | 13.815 | 16.59 | 2.685 | 10.013 | 11.335 | 13.317 | 9.244 | 9.426 | 5.803 | 5.906 | 4.581 | 4.665 | 5.454 | 5.163 |
| Gross Profit Ratio
| 0.337 | 0.241 | 0.307 | 0.062 | 0.194 | 0.238 | 0.28 | 0.279 | 0.328 | 0.224 | 0.194 | 0.18 | 0.205 | 0.267 | 0.278 |
| Reseach & Development Expenses
| 14.065 | 14.128 | 2.783 | 2.851 | 10.998 | 10.007 | 7.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.312 | 2.997 | 3.811 | 3.026 | 3.979 | 3.999 | 3.831 | 3.349 | 2.9 | 3.03 | 2.463 | 2.609 | 2.651 | 2.656 | 3.663 |
| Selling & Marketing Expenses
| 6.677 | 7.087 | 9.839 | 0.977 | 1.53 | 2.284 | 4.659 | 2.131 | 1.433 | 1.273 | 1.315 | 1.188 | 0.965 | 0.874 | 0.49 |
| SG&A
| 15.807 | 10.084 | 13.65 | 4.003 | 5.509 | 6.283 | 8.49 | 5.48 | 4.333 | 4.303 | 3.778 | 3.797 | 3.616 | 3.53 | 4.153 |
| Other Expenses
| -0.017 | 2.233 | -3.152 | -2.79 | -1.155 | -1.54 | 0.199 | 0.16 | 0.714 | 0.196 | -0.25 | -0.554 | -0.349 | 0.032 | -0.223 |
| Operating Expenses
| 15.824 | 12.317 | 10.498 | 1.213 | 4.354 | 4.743 | 7.645 | 4.447 | 5.047 | 3.849 | 3.528 | 3.243 | 3.267 | 3.562 | 3.93 |
| Operating Income
| 3.359 | 1.6 | 5.921 | 1.663 | 6.413 | 6.642 | 5.727 | 5.597 | 4.379 | 0.839 | 2.378 | 1.338 | 1.398 | 1.892 | 1.233 |
| Operating Income Ratio
| 0.059 | 0.028 | 0.11 | 0.039 | 0.124 | 0.139 | 0.12 | 0.169 | 0.152 | 0.032 | 0.078 | 0.053 | 0.061 | 0.093 | 0.066 |
| Total Other Income Expenses Net
| -0.363 | -0.334 | -0.181 | 0.083 | 0.238 | 0.086 | 0.126 | -0.085 | 0.23 | 0.1 | 0.1 | 0.214 | -0.168 | -0.331 | -0.366 |
| Income Before Tax
| 2.996 | 1.266 | 5.74 | 1.746 | 6.651 | 6.728 | 5.853 | 5.512 | 4.609 | -1.476 | 2.478 | 1.552 | 1.23 | 1.561 | 0.867 |
| Income Before Tax Ratio
| 0.053 | 0.022 | 0.106 | 0.041 | 0.129 | 0.141 | 0.123 | 0.167 | 0.16 | -0.057 | 0.081 | 0.061 | 0.054 | 0.077 | 0.047 |
| Income Tax Expense
| -0.193 | -1.491 | -0.724 | -0.656 | 0.455 | 0.661 | 0.814 | 1 | 0.905 | -0.177 | 0.076 | 0.115 | 0.089 | 0.128 | 0.056 |
| Net Income
| 3.189 | 2.757 | 6.464 | 2.402 | 6.196 | 6.067 | 5.039 | 4.512 | 3.704 | -1.299 | 2.402 | 1.437 | 1.141 | 1.433 | 0.811 |
| Net Income Ratio
| 0.056 | 0.048 | 0.12 | 0.056 | 0.12 | 0.127 | 0.106 | 0.136 | 0.129 | -0.05 | 0.079 | 0.057 | 0.05 | 0.07 | 0.044 |
| EPS
| 0.99 | 0.85 | 1.98 | 0.74 | 1.9 | 1.89 | 1.55 | 1.38 | 1.14 | -0.4 | 0.63 | 0.35 | 0.35 | 0.44 | 0.25 |
| EPS Diluted
| 0.99 | 0.85 | 1.98 | 0.74 | 1.9 | 1.86 | 1.55 | 1.38 | 1.14 | -0.4 | 0.63 | 0.35 | 0.35 | 0.44 | 0.25 |
| EBITDA
| 9.214 | 6.797 | 10.323 | 6.715 | 10.853 | 10.497 | 9.48 | 8.135 | 7.11 | 3.557 | 4.628 | 3.339 | 3.52 | 4.113 | 3.646 |
| EBITDA Ratio
| 0.162 | 0.118 | 0.191 | 0.156 | 0.21 | 0.22 | 0.199 | 0.246 | 0.247 | 0.137 | 0.152 | 0.131 | 0.154 | 0.202 | 0.196 |