Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)

EPA:ALLEX Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	74.01	58.62	51.24	45.25	27.36
Revenue Growth (YoY)	26.25%	14.41%	13.23%	65.38%	17.94%
Cost of Revenue	29.46	23.53	23.29	21.64	13.36
Gross Profit	44.56	35.09	27.95	23.61	14
Selling, General & Admin	29.11	23.56	19.81	15.23	9.72
Other Operating Expenses	7.35	5.58	3.89	4.05	2.05
Operating Expenses	36.46	29.14	23.7	19.27	11.77
Operating Income	8.1	5.95	4.25	4.34	2.24
Interest Expense	-0.33	-0.48	-0.46	-0.36	-0.32
Currency Exchange Gain (Loss)	0.5	-	-	0.01	-0.22
Other Non Operating Income (Expenses)	0.06	0.3	-0.48	0.01	-0.08
EBT Excluding Unusual Items	8.33	5.76	3.31	4	1.62
Pretax Income	8.33	5.76	3.31	4	1.62
Income Tax Expense	0.96	0.77	0.26	0.26	0.04
Net Income	7.37	4.99	3.04	3.74	1.57
Net Income to Common	7.37	4.99	3.04	3.74	1.57
Net Income Growth	47.68%	64.08%	-18.76%	137.78%	-
Shares Outstanding (Basic)	-	8	8	8	8
Shares Outstanding (Diluted)	-	8	8	8	8
Shares Change (YoY)	-	0.07%	-0.13%	-	9.41%
EPS (Basic)	-	0.64	0.39	0.48	0.20
EPS (Diluted)	-	0.64	0.39	0.48	0.20
EPS Growth	-	63.97%	-18.65%	137.78%	-
Free Cash Flow	-	9.77	2.34	-2.49	2.22
Free Cash Flow Per Share	-	1.26	0.30	-0.32	0.29
Gross Margin	60.20%	59.85%	54.55%	52.18%	51.18%
Operating Margin	10.94%	10.15%	8.30%	9.59%	8.17%
Profit Margin	9.96%	8.52%	5.94%	8.28%	5.76%
Free Cash Flow Margin	-	16.67%	4.58%	-5.50%	8.12%
EBITDA	9.16	7.02	5.1	5.23	3.48
EBITDA Margin	12.38%	11.97%	9.95%	11.55%	12.73%
D&A For EBITDA	1.07	1.07	0.85	0.89	1.25
EBIT	8.1	5.95	4.25	4.34	2.24
EBIT Margin	10.94%	10.15%	8.30%	9.59%	8.17%
Effective Tax Rate	11.51%	13.41%	7.96%	6.42%	2.53%
Revenue as Reported	-	59.2	51.86	45.85	28.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.