Lectra SA (LSS.PA) - Quarterly 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.

	2024 Q2	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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	132.723	129.563	119.321	118.704	115.901	123.653	129.862	141.245	128.87	121.958	125.554	115.318	80.025	66.686	65.614	56.533	50.52	63.515	74.212	68.61	70.203	66.997	74.963	67.359	73.039	67.198	71.488	67.2	69.025	69.488	69.419	64.398	64.132	62.214	62.189	59.269	60.308	56.12	57.427	53.751	52.507	47.651	53.034	50.764	50.889	48.344	51.107	47.852	51.664	47.813	52.608	51.186	52.352	49.777	50.261	48.195	48.871	42.962	42.553	35.857	37.187	37.591
Cost of Revenue Numbers are in millions	37.433	37.368	35.707	34.677	35.127	38.891	42.069	48.422	42.058	41.701	42.434	40.55	23.797	18.228	17.651	14.085	12.114	15.846	19.948	17.781	19.475	17.604	21.187	17.979	20.632	19.216	20.042	18.491	18.303	18.433	18.448	16.603	17.082	16.285	15.74	14.645	14.824	13.371	14.954	13.851	14.045	12.756	15.062	13.667	14.273	13.548	13.865	12.37	14.364	12.876	15.678	15.707	15.805	14.423	15.002	13.499	13.538	12.853	13.132	10.017	10.646	11.058
Gross Profit Numbers are in millions	95.29	92.195	83.614	84.027	80.774	84.762	87.793	92.823	86.812	80.257	83.12	74.768	56.228	48.458	47.963	42.448	38.406	47.669	54.264	50.829	50.728	49.393	53.776	49.38	52.407	47.982	51.446	48.709	50.722	51.055	50.971	47.795	47.05	45.929	46.449	44.624	45.484	42.749	42.473	39.9	38.462	34.895	37.972	37.097	36.616	34.796	37.242	35.482	37.3	34.937	36.93	35.479	36.547	35.354	35.259	34.696	35.333	30.109	29.421	25.84	26.541	26.533
Gross Profit Ratio Numbers are in millions	0.718	0.712	0.701	0.708	0.697	0.685	0.676	0.657	0.674	0.658	0.662	0.648	0.703	0.727	0.731	0.751	0.76	0.751	0.731	0.741	0.723	0.737	0.717	0.733	0.718	0.714	0.72	0.725	0.735	0.735	0.734	0.742	0.734	0.738	0.747	0.753	0.754	0.762	0.74	0.742	0.733	0.732	0.716	0.731	0.72	0.72	0.729	0.741	0.722	0.731	0.702	0.693	0.698	0.71	0.702	0.72	0.723	0.701	0.691	0.721	0.714	0.706
Reseach & Development Expenses Numbers are in millions	17.379	14.721	14.411	12.286	13.323	12.67	12.676	11.133	11.062	10.939	11.147	9.246	7.359	6.229	6.12	4.54	5.738	6.291	6.186	4.691	5.642	5.499	5.398	5.233	6.031	5.967	4.758	3.907	4.814	4.211	3.933	3.361	4.196	3.961	4.155	3.015	3.589	3.559	4.124	2.905	3.511	2.939	3.247	2.708	3.33	3.218	3.015	2.494	2.948	3.079	2.973	2.471	3.082	2.937	2.368	2.058	2.594	2.527	2.129	1.838	2.296	2.41
General & Administrative Expenses Numbers are in millions	68.669	66.262	-120.204	55.343	59.267	59.962	-120.104	59.595	59.531	54.868	-88.827	52.081	41.162	33.768	-73.227	29.402	30.661	36.286	36.91	33.852	35.549	35.995	36.399	32.893	36.533	34.84	-65.791	34.212	36.807	37.483	-61.509	33.252	34.768	34.629	-59.324	31.821	34.331	33.58	-54.166	29.735	31.133	29.655	-51.377	28.333	29.219	28.476	-50.244	27.624	28.859	28.017	26.722	24.202	26.046	26.955	26.641	24.38	27.383	25.297	24.668	23.934	26.52	27.332
Selling & Marketing Expenses Numbers are in millions	0	0	178.456	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	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	68.669	66.262	58.252	55.343	59.267	59.962	-120.104	59.595	59.531	54.868	-88.827	52.081	41.162	33.768	-73.227	29.402	30.661	36.286	36.91	33.852	35.549	35.995	36.399	32.893	36.533	34.84	-65.791	34.212	36.807	37.483	-61.509	33.252	34.768	34.629	-59.324	31.821	34.331	33.58	-54.166	29.735	31.133	29.655	-51.377	28.333	29.219	28.476	-50.244	27.624	28.859	28.017	26.722	24.202	26.046	26.955	26.641	24.38	27.383	25.297	24.668	23.934	26.52	27.332
Other Expenses Numbers are in millions	0.346	0	-4.6	0	0	0	179.499	0	0	0	146.028	0	0	0	0	0	0	0	-0.031	-0.192	0	0	-0.239	-0.4	0	0	102.258	0	0	0	97.873	0	0	0	92.76	0	0	0	86.113	0	0	0	81.86	0	0	0	79.356	0	0	0	0	0	-0.141	0.253	-1.064	-0.587	-0.71	0.054	-0.996	0.554	0.648	-0.125
Operating Expenses Numbers are in millions	86.048	80.983	77.263	67.629	72.59	72.632	72.071	70.728	70.593	65.807	68.348	61.327	48.521	39.997	37.928	33.942	36.399	42.577	43.096	38.543	41.191	41.494	41.797	38.126	42.564	40.807	41.225	38.119	41.621	41.694	40.297	36.613	38.964	38.59	37.591	34.836	37.92	37.139	36.071	32.64	34.644	32.594	33.73	31.041	32.549	31.694	32.127	30.118	31.807	31.096	29.695	26.673	29.128	29.892	29.009	26.438	29.977	27.824	26.797	25.772	28.816	29.742
Operating Income Numbers are in millions	9.242	10.979	6.351	16.398	10.822	12.13	13.315	21.944	15.226	13.976	15.028	11.824	3.957	7.447	9.249	8.506	2.007	5.092	11.168	12.284	9.538	7.898	11.978	11.254	9.841	7.176	10.222	10.591	9.1	9.361	10.674	11.182	8.086	7.339	8.858	9.788	7.564	5.61	6.402	7.26	3.818	2.301	3.541	6.056	4.067	14.226	5.116	5.364	5.493	3.841	7.235	8.806	7.419	5.462	5.197	11.549	5.356	2.285	0.744	0.068	-2.275	-3.209
Operating Income Ratio Numbers are in millions	0.07	0.085	0.053	0.138	0.093	0.098	0.103	0.155	0.118	0.115	0.12	0.103	0.049	0.112	0.141	0.15	0.04	0.08	0.15	0.179	0.136	0.118	0.16	0.167	0.135	0.107	0.143	0.158	0.132	0.135	0.154	0.174	0.126	0.118	0.142	0.165	0.125	0.1	0.111	0.135	0.073	0.048	0.067	0.119	0.08	0.294	0.1	0.112	0.106	0.08	0.138	0.172	0.142	0.11	0.103	0.24	0.11	0.053	0.017	0.002	-0.061	-0.085
Total Other Income Expenses Net Numbers are in millions	-2.631	-1.987	1.05	-0.968	-1.372	-1.832	-1.898	-2.032	-0.461	-1.105	0.033	-2.537	-4.502	-0.418	-0.29	-0.068	-0.337	-0.45	-0.031	-0.194	-0.422	-0.168	-0.24	-0.4	-0.384	-0.31	0.097	-0.179	-0.206	-0.554	-0.172	-0.264	-0.096	-0.231	0.142	-0.332	-0.367	-0.147	-0.187	0.049	0.002	-0.249	-0.597	-0.181	-0.674	11.069	-0.415	-0.281	-0.178	-0.43	-0.397	-0.504	-0.605	-0.207	-1.987	1.962	-1.517	-0.901	-1.966	-0.298	-0.149	-1.103
Income Before Tax Numbers are in millions	6.611	8.992	7.401	15.43	9.45	10.298	11.417	19.912	14.765	12.871	13.817	10.904	3.205	8.043	8.959	8.438	1.67	4.642	11.137	12.092	9.115	7.731	11.739	10.854	9.459	6.865	10.318	10.411	8.895	8.807	10.502	10.918	7.99	7.108	9	9.456	7.197	5.463	6.215	7.309	3.82	2.052	3.645	5.875	3.393	14.171	4.7	5.083	5.315	3.411	6.838	8.302	6.814	5.255	4.263	10.22	3.839	1.384	0.658	-0.23	-2.424	-4.312
Income Before Tax Ratio Numbers are in millions	0.05	0.069	0.062	0.13	0.082	0.083	0.088	0.141	0.115	0.106	0.11	0.095	0.04	0.121	0.137	0.149	0.033	0.073	0.15	0.176	0.13	0.115	0.157	0.161	0.13	0.102	0.144	0.155	0.129	0.127	0.151	0.17	0.125	0.114	0.145	0.16	0.119	0.097	0.108	0.136	0.073	0.043	0.069	0.116	0.067	0.293	0.092	0.106	0.103	0.071	0.13	0.162	0.13	0.106	0.085	0.212	0.079	0.032	0.015	-0.006	-0.065	-0.115
Income Tax Expense Numbers are in millions	2.191	2.286	-0.294	4.398	2.899	2.961	2.992	4.739	3.816	3.59	2.391	3.011	0.282	2.041	2.407	1.862	0.608	1.254	3.112	3.427	2.226	1.986	3.092	3.028	2.591	1.466	1.127	3.072	2.654	2.312	2.571	2.842	2.465	1.978	1.592	2.478	1.916	1.752	1.545	2.232	1.052	0.214	0.719	1.629	1.003	1.958	1.106	1.302	1.74	0.717	2.258	2.477	1.69	1.587	0.625	2.565	1.108	0.228	0.048	-0.356	-1.219	-1.159
Net Income Numbers are in millions	5.336	7.172	8.031	11.401	6.845	7.627	8.663	15.275	11.073	9.375	11.516	7.911	2.871	5.957	6.504	6.56	1.081	3.384	8.008	8.663	6.889	5.745	8.647	7.825	6.868	5.399	9.19	7.338	6.241	6.495	7.931	8.076	5.525	5.13	7.407	6.978	5.281	3.711	4.67	5.161	2.854	1.585	2.926	4.246	2.39	12.213	3.594	3.788	3.582	2.361	4.58	5.825	5.124	3.668	3.638	7.655	2.731	1.156	0.61	0.126	-1.205	-3.153
Net Income Ratio Numbers are in millions	0.04	0.055	0.067	0.096	0.059	0.062	0.067	0.108	0.086	0.077	0.092	0.069	0.036	0.089	0.099	0.116	0.021	0.053	0.108	0.126	0.098	0.086	0.115	0.116	0.094	0.08	0.129	0.109	0.09	0.093	0.114	0.125	0.086	0.082	0.119	0.118	0.088	0.066	0.081	0.096	0.054	0.033	0.055	0.084	0.047	0.253	0.07	0.079	0.069	0.049	0.087	0.114	0.098	0.074	0.072	0.159	0.056	0.027	0.014	0.004	-0.032	-0.084
EPS Numbers are in millions	0.14	0.19	0.21	0.3	0.18	0.2	0.23	0.14	0.1	0.25	0.11	0.25	0.089	0.19	0.2	0.2	0.034	0.11	0.25	0.27	0.21	0.18	0.27	0.25	0.22	0.17	0.29	0.23	0.2	0.21	0.25	0.26	0.18	0.17	0.23	0.23	0.17	0.12	0.15	0.17	0.1	0.05	0.091	0.15	0.08	0.42	0.11	0.13	0.12	0.08	0.14	0.2	0.18	0.13	0.11	0.27	0.1	0.041	0.019	0.005	-0.043	-0.11
EPS Diluted Numbers are in millions	0.14	0.19	0.21	0.3	0.18	0.2	0.23	0.14	0.1	0.24	0.11	0.25	0.089	0.18	0.2	0.2	0.034	0.1	0.25	0.27	0.21	0.18	0.27	0.25	0.21	0.17	0.29	0.23	0.19	0.2	0.25	0.25	0.17	0.16	0.23	0.22	0.17	0.12	0.15	0.17	0.09	0.05	0.091	0.14	0.08	0.41	0.11	0.13	0.12	0.08	0.14	0.2	0.17	0.13	0.11	0.27	0.1	0.041	0.019	0.005	-0.043	-0.11
EBITDA Numbers are in millions	19.963	22.553	13.825	25.172	11.374	20.724	21.933	29.571	26.227	21.571	20.011	20.414	11.658	12.673	12.751	12.77	5.764	8.441	14.472	15.822	12.057	10.951	14.519	13.707	10.857	8.792	11.789	12.404	10.901	11.247	12.625	12.893	9.722	8.93	10.185	12.037	9.194	6.976	7.536	8.773	5.054	2.709	6.185	7.22	5.278	5.233	5.401	6.969	7.458	5.552	9.264	10.219	7.899	7.199	6.885	12.787	6.936	3.462	4.221	1.953	1.022	-1.376
EBITDA Ratio Numbers are in millions	0.15	0.174	0.116	0.212	0.098	0.168	0.169	0.209	0.204	0.177	0.159	0.177	0.146	0.19	0.194	0.226	0.114	0.133	0.195	0.231	0.172	0.163	0.194	0.203	0.149	0.131	0.165	0.185	0.158	0.162	0.182	0.2	0.152	0.144	0.164	0.203	0.152	0.124	0.131	0.163	0.096	0.057	0.117	0.142	0.104	0.108	0.106	0.146	0.144	0.116	0.176	0.2	0.151	0.145	0.137	0.265	0.142	0.081	0.099	0.054	0.027	-0.037

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