Lectra SA (LSS.PA) - Income Statement

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LSS.PA
Financials

26.4 (EUR) • At close November 7, 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	477.579	521.935	387.583	236.182	280.024	282.558	277.201	260.162	237.886	211.336	203.031	198.436	205.923	190.29	153.187	198.133	216.565	216.098	211.197	208.482	184.665	185.11
Cost of Revenue Numbers are in millions	173.389	174.25	125.009	59.696	74.809	79.015	75.269	68.417	58.58	55.606	56.55	53.475	61.613	54.193	44.853	65.757	71.568	69.999	69.853	69.143	62.98	59.735
Gross Profit Numbers are in millions	304.19	347.685	262.574	176.486	205.215	203.543	201.932	191.745	179.306	155.73	146.481	144.961	144.31	136.097	108.334	132.376	144.997	146.099	141.344	139.339	121.685	125.375
Gross Profit Ratio Numbers are in millions	0.637	0.666	0.677	0.747	0.733	0.72	0.728	0.737	0.754	0.737	0.721	0.731	0.701	0.715	0.707	0.668	0.67	0.676	0.669	0.668	0.659	0.677
Reseach & Development Expenses Numbers are in millions	54.537	45.81	33.981	22.689	22.019	21.497	17.69	15.451	14.317	13.479	12.503	11.536	11.463	9.547	8.673	10.607	14.225	18.671	17.968	2.121	13.96	13.712
General & Administrative Expenses Numbers are in millions	54.368	53.89	38.184	23.122	36.662	41.96	42.71	41.14	40.409	36.357	34.651	34.256	103.925	103.701	102.454	114.808	119.564	113.123	115.274	39.778	96.673	104.468
Selling & Marketing Expenses Numbers are in millions	150.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	204.768	53.89	38.184	23.122	36.662	41.96	42.71	41.14	40.409	36.357	34.651	34.256	103.925	103.701	102.454	114.808	119.564	113.123	115.274	39.778	96.673	104.468
Other Expenses Numbers are in millions	-4.922	179.499	146.028	105.035	105.644	99.838	102.258	97.873	92.76	86.113	81.86	79.356	0	-2.307	0.081	-0.602	-1.585	-0.16	-1.143	86.776	-1.218	-2.231
Operating Expenses Numbers are in millions	264.227	279.199	218.193	150.846	164.325	163.295	162.658	154.464	147.486	135.949	129.014	125.148	115.388	113.248	111.127	125.415	132.204	131.794	145.159	128.675	110.633	118.18
Operating Income Numbers are in millions	39.963	64.461	38.256	24.854	40.889	40.249	39.274	37.281	31.82	19.781	27.89	19.814	28.922	25.087	-4.673	6.961	10.211	14.088	-11.135	7.394	11.052	7.195
Operating Income Ratio Numbers are in millions	0.084	0.124	0.099	0.105	0.146	0.142	0.142	0.143	0.134	0.094	0.137	0.1	0.14	0.132	-0.031	0.035	0.047	0.065	-0.053	0.035	0.06	0.039
Total Other Income Expenses Net Numbers are in millions	-0.484	-5.496	-2.287	-1.145	-0.814	-1.331	-0.843	-0.763	-0.704	-0.385	9.617	-1.304	-1.713	-2.443	-3.516	-4.306	-5.473	-0.349	-8.32	-3.279	-0.693	-1.384
Income Before Tax Numbers are in millions	39.479	58.965	35.969	23.709	40.075	38.917	38.431	36.518	31.116	19.396	27.084	18.509	27.209	20.406	-6.309	2.655	7.32	13.956	-12.135	7.385	10.359	5.811
Income Before Tax Ratio Numbers are in millions	0.083	0.113	0.093	0.1	0.143	0.138	0.139	0.14	0.131	0.092	0.133	0.093	0.132	0.107	-0.041	0.013	0.034	0.065	-0.057	0.035	0.056	0.031
Income Tax Expense Numbers are in millions	6.864	15.137	7.725	6.131	10.751	10.177	9.166	9.856	7.738	5.043	5.309	4.865	8.012	4.759	-2.686	-0.583	1.509	1.82	0.193	1.276	2.912	2.259
Net Income Numbers are in millions	33.904	44.386	28.255	17.529	29.305	28.74	29.264	26.662	23.377	14.37	21.775	13.325	19.456	15.647	-3.623	3.238	5.811	12.136	-12.328	6.109	7.447	3.552
Net Income Ratio Numbers are in millions	0.071	0.085	0.073	0.074	0.105	0.102	0.106	0.102	0.098	0.068	0.107	0.067	0.094	0.082	-0.024	0.016	0.027	0.056	-0.058	0.029	0.04	0.019
EPS Numbers are in millions	0.9	1.18	0.8	0.54	0.92	0.91	0.93	0.86	0.76	0.48	0.75	0.46	0.68	0.56	-0.13	0.11	0.19	0.34	-0.34	0.17	0.21	0.1
EPS Diluted Numbers are in millions	0.89	1.16	0.78	0.54	0.9	0.89	0.9	0.84	0.74	0.47	0.73	0.46	0.66	0.55	-0.13	0.11	0.18	0.34	-0.34	0.16	0.21	0.1
EBITDA Numbers are in millions	69.929	99.302	64.756	40.498	52.887	47.255	46.283	44.106	38.23	24.072	23.916	25.463	34.581	30.77	5.819	15.812	18.65	14.666	28.746	16.528	19.511	19.317
EBITDA Ratio Numbers are in millions	0.146	0.19	0.167	0.171	0.189	0.167	0.167	0.17	0.161	0.114	0.118	0.128	0.168	0.162	0.038	0.08	0.086	0.068	0.136	0.079	0.106	0.104

Lectra SA

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