LSI Software S.A. (LSI.WA) - Quarterly Income Statement

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LSI.WA
Financials

15.15 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3
Revenue Numbers are in millions	13.147	17.217	14.129	12.66	12.922	17.415	14.521	14.699	10.731	20.723	10.499	16.341	6.484	10.925	11.272	9.516	11.362	16.423	13.286	11.323	10.579	13.435	11.73	11.297	11.205	13.713	11.432	12.699	9.724	9.823	7.586	8.442	7.233	8.676	5.771	8.077	6.22	5.932	6.208	8.028	5.702	9.146	7.307	8.052	6	5.994	7.092	6.457	5.876	6.25	5.522	6.077	6.662	4.606
Cost of Revenue Numbers are in millions	8.459	10.505	8.615	9.189	8.503	12.967	12.695	10.525	7.364	11.448	8.018	7.809	10.182	10.634	10.329	7.714	11.713	13.541	9.962	9.34	8.755	11.238	8.682	8.359	8.053	10.247	8.059	9.566	6.379	6.869	5.332	6.429	5.21	5.547	4.57	5.225	3.976	5.14	4.911	5.969	4.047	7.425	6.261	6.067	4.846	5.146	5.991	5.222	4.479	5.32	4.297	4.653	4.674	3.575
Gross Profit Numbers are in millions	4.688	6.712	5.514	3.471	4.419	4.448	1.826	4.174	3.367	9.275	2.481	8.532	-3.698	0.291	0.943	1.802	-0.351	2.882	3.324	1.983	1.824	2.197	3.048	2.938	3.152	3.466	3.373	3.133	3.345	2.954	2.254	2.013	2.023	3.129	1.201	2.852	2.244	0.792	1.297	2.059	1.655	1.721	1.046	1.985	1.154	0.848	1.101	1.235	1.397	0.93	1.225	1.424	1.988	1.031
Gross Profit Ratio Numbers are in millions	0.357	0.39	0.39	0.274	0.342	0.255	0.126	0.284	0.314	0.448	0.236	0.522	-0.57	0.027	0.084	0.189	-0.031	0.175	0.25	0.175	0.172	0.164	0.26	0.26	0.281	0.253	0.295	0.247	0.344	0.301	0.297	0.238	0.28	0.361	0.208	0.353	0.361	0.134	0.209	0.256	0.29	0.188	0.143	0.247	0.192	0.141	0.155	0.191	0.238	0.149	0.222	0.234	0.298	0.224
Reseach & Development Expenses Numbers are in millions	0	14.065	0	0	0	14.128	0	0	0	2.783	0	0	0.742	2.851	0	0.741	0.741	9.121	0.601	0.63	0.646	8.775	0.5	0.43	0.302	6.683	0.269	0.27	0.27	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	1.419	-0.104	1.16	1.186	1.075	-0.399	1.221	1.093	1.082	0.993	0.976	0.808	1.034	0.705	0.821	0.703	0.797	1.104	1.073	0.964	0.838	1.116	1.168	0.981	0.734	0.989	1.018	0.255	1.569	0.971	0.907	0.74	0.731	0.867	0.652	0.632	0.749	0.71	0.782	0.91	0.628	0.743	0.565	0.573	0.582	0.773	0.648	0.581	0.607	0.715	0.652	0.683	0.727	0.714
Selling & Marketing Expenses Numbers are in millions	2.42	-1.58	2.683	2.713	2.861	-0.201	1.211	3.321	2.756	3.848	2.111	3.326	0.554	0.236	0.188	0.193	0.36	0.549	0.277	0.4	0.304	0.624	0.389	0.46	0.811	1.225	1.312	1.586	0.536	0.745	0.598	0.409	0.379	0.45	0.312	0.329	0.342	0.337	0.299	0.247	0.39	0.347	0.298	0.3	0.37	0.409	0.317	0.237	0.225	0.274	0.212	0.281	0.318	0.146
SG&A Numbers are in millions	3.852	4.993	3.843	3.899	3.936	-0.6	2.432	4.414	3.838	4.841	3.087	4.134	1.588	0.941	1.009	0.896	1.157	1.653	1.35	1.364	1.142	1.74	1.557	1.441	1.545	2.214	2.33	1.841	2.105	1.716	1.505	1.149	1.11	1.317	0.964	0.961	1.091	1.047	1.081	1.157	1.018	1.09	0.863	0.873	0.952	1.182	0.965	0.818	0.832	0.989	0.864	0.964	1.045	0.86
Other Expenses Numbers are in millions	0.011	-0.068	0.002	-0.062	-0.082	2.478	-0.15	-0.035	-0.06	-0.031	-0.033	-3.01	-0.078	0.1	-0.454	-2.159	-0.277	-0.24	-0.223	-0.216	-0.476	-0.593	-0.269	-0.42	-0.258	0.044	0.051	0.052	0.052	-0.49	-0.776	-0.616	-0.118	0.107	-0.109	0.242	0.474	-0.027	-0.226	-0.133	-0.049	-1.595	-0.364	0.173	-0.184	-0.27	-0.117	-0.033	-0.134	-0.152	-0.062	0.011	0.162	-0.165
Operating Expenses Numbers are in millions	3.841	5.061	3.7	3.787	3.854	1.878	2.282	4.379	3.778	4.81	3.054	1.124	1.51	1.041	0.555	-1.263	0.88	1.413	1.127	1.148	0.666	1.147	1.288	1.021	1.287	2.182	2.013	1.523	1.927	2.193	0.729	0.533	0.992	1.424	0.855	1.203	1.565	1.001	0.855	1.024	0.969	1.215	0.499	1.046	0.768	0.912	0.848	0.785	0.698	0.837	0.802	0.975	1.207	0.695
Operating Income Numbers are in millions	0.847	1.651	1.825	-0.381	0.552	2.645	-0.434	-0.101	-0.434	4.331	-0.562	7.364	-5.212	-0.766	1.247	2.4	-1.218	1.632	2.192	1.103	1.486	1.116	1.767	1.916	1.843	1.133	1.459	1.665	1.47	1.561	1.525	1.48	1.031	1.705	0.346	1.649	0.679	-1.324	0.442	1.035	0.686	0.506	0.547	0.939	0.386	-0.064	0.253	0.45	0.699	0.093	0.423	0.449	0.781	0.336
Operating Income Ratio Numbers are in millions	0.064	0.096	0.129	-0.03	0.043	0.152	-0.03	-0.007	-0.04	0.209	-0.054	0.451	-0.804	-0.07	0.111	0.252	-0.107	0.099	0.165	0.097	0.14	0.083	0.151	0.17	0.164	0.083	0.128	0.131	0.151	0.159	0.201	0.175	0.143	0.197	0.06	0.204	0.109	-0.223	0.071	0.129	0.12	0.055	0.075	0.117	0.064	-0.011	0.036	0.07	0.119	0.015	0.077	0.074	0.117	0.073
Total Other Income Expenses Net Numbers are in millions	0.079	-0.522	0.246	-0.281	-0.094	-0.287	-0.1	0.02	-0.043	-0.081	0.113	-0.19	-0.031	-0.034	0.032	-0.153	0.238	-0.091	-0.039	0.003	0.365	0.095	-0.125	0.149	-0.033	0.12	0.012	0.079	-0.085	-0.066	0.007	-0.057	0.031	0.081	0.094	-0.025	0.08	0.671	-0.2	-0.331	-0.04	0.105	-0.001	0.06	-0.064	0.357	-0.025	-0.079	-0.039	0.092	-0.051	-0.13	-0.147	-0.012
Income Before Tax Numbers are in millions	0.926	1.129	2.071	-0.662	0.458	2.358	-0.534	-0.081	-0.477	4.258	-0.449	7.174	-5.243	-0.8	1.279	2.247	-0.98	1.541	2.153	1.106	1.851	1.211	1.642	2.065	1.81	1.253	1.471	1.744	1.385	1.495	1.532	1.423	1.062	1.786	0.44	1.624	0.759	-3.068	0.242	0.704	0.646	0.611	0.546	0.999	0.322	0.293	0.228	0.371	0.66	0.185	0.372	0.319	0.634	0.324
Income Before Tax Ratio Numbers are in millions	0.07	0.066	0.147	-0.052	0.035	0.135	-0.037	-0.006	-0.044	0.205	-0.043	0.439	-0.809	-0.073	0.113	0.236	-0.086	0.094	0.162	0.098	0.175	0.09	0.14	0.183	0.162	0.091	0.129	0.137	0.142	0.152	0.202	0.169	0.147	0.206	0.076	0.201	0.122	-0.517	0.039	0.088	0.113	0.067	0.075	0.124	0.054	0.049	0.032	0.057	0.112	0.03	0.067	0.052	0.095	0.07
Income Tax Expense Numbers are in millions	0.009	-0.172	0.013	-0.047	0.013	-1.715	0.033	0.191	0.043	-0.776	0.112	-0.172	0.112	-0.64	-0.477	-0.16	0.144	0.135	0.064	0.212	0.044	-0.082	0.208	0.327	0.208	-0.007	0.214	0.387	0.22	0.485	0.047	0.42	0.048	0.373	0.085	0.36	0.087	-0.304	0.042	0.05	0.035	0.014	0.013	0.036	0.013	0.011	0.031	0.038	0.035	0.075	0.018	-0.007	0.061	0.015
Net Income Numbers are in millions	0.917	1.301	2.058	-0.615	0.445	4.073	-0.567	-0.272	-0.52	5.034	-0.561	7.346	-5.355	-0.16	1.279	2.407	-1.124	1.406	2.089	0.894	1.807	1.293	1.434	1.738	1.602	1.26	1.257	1.357	1.165	1.01	1.485	1.003	1.014	1.413	0.355	1.264	0.672	-2.764	0.2	0.654	0.611	0.597	0.533	0.963	0.309	0.282	0.197	0.333	0.625	0.11	0.354	0.326	0.573	0.309
Net Income Ratio Numbers are in millions	0.07	0.076	0.146	-0.049	0.034	0.234	-0.039	-0.019	-0.048	0.243	-0.053	0.45	-0.826	-0.015	0.113	0.253	-0.099	0.086	0.157	0.079	0.171	0.096	0.122	0.154	0.143	0.092	0.11	0.107	0.12	0.103	0.196	0.119	0.14	0.163	0.062	0.156	0.108	-0.466	0.032	0.081	0.107	0.065	0.073	0.12	0.052	0.047	0.028	0.052	0.106	0.018	0.064	0.054	0.086	0.067
EPS Numbers are in millions	0.29	0.41	0.64	-0.19	0.14	1.25	-0.014	-0.007	-0.16	0.16	-0.17	2.25	-1.67	-0.05	0.39	0.74	-0.34	0.43	0.64	0.27	0.55	0.4	0.44	0.53	0.49	0.39	0.39	0.42	0.31	0.31	0.46	0.31	0.31	0.004	0.001	0.004	0.21	-0.009	0.061	0.2	0.19	0.19	0.16	0.3	0.09	0.086	0.06	0.1	0.19	0.034	0.11	0.1	0.18	0
EPS Diluted Numbers are in millions	0.29	0.41	0.64	-0.19	0.14	1.25	-0.014	-0.007	-0.16	0.12	-0.17	2.25	-1.64	-0.049	0.39	0.74	-0.34	0.43	0.64	0.27	0.55	0.4	0.44	0.53	0.49	0.39	0.39	0.42	0.31	0.31	0.46	0.31	0.31	0.004	0.001	0.004	0.21	-0.009	0.061	0.2	0.19	0.19	0.16	0.3	0.09	0.086	0.06	0.1	0.19	0.034	0.11	0.1	0.18	0
EBITDA Numbers are in millions	2.474	2.98	3.504	1.045	2.123	3.855	0.938	1.168	0.836	5.599	0.553	8.258	-4.087	0.241	1.858	4.31	0.306	2.628	3.367	2.157	2.701	2.23	2.692	2.864	2.711	2.151	2.352	2.693	2.284	2.232	2.286	2.208	1.826	2.573	1.085	2.158	1.294	-0.82	0.764	1.024	1.278	1.084	1.014	1.544	0.986	0.446	0.752	0.945	1.253	0.623	0.951	0.449	1.047	1.025
EBITDA Ratio Numbers are in millions	0.188	0.173	0.248	0.083	0.164	0.221	0.065	0.079	0.078	0.27	0.053	0.505	-0.63	0.022	0.165	0.453	0.027	0.16	0.253	0.19	0.255	0.166	0.229	0.254	0.242	0.157	0.206	0.212	0.235	0.227	0.301	0.262	0.252	0.297	0.188	0.267	0.208	-0.138	0.123	0.128	0.224	0.119	0.139	0.192	0.164	0.074	0.106	0.146	0.213	0.1	0.172	0.074	0.157	0.223

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