Lectra SA (EPA:LSS)

Lectra Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	531.56	526.67	477.58	521.93	387.58	236.18
Revenue Growth (YoY)	9.94%	10.28%	-8.50%	34.66%	64.10%	-15.66%
Cost of Revenue	149.23	149.8	144.4	174.25	125.01	59.7
Gross Profit	382.33	376.87	333.18	347.68	262.58	176.49
Selling, General & Admin	269.94	265.66	232.64	233.29	183.17	128.16
Research & Development	64.01	61.96	51.3	45.81	33.98	22.69
Operating Expenses	333.95	327.62	283.95	279.1	217.15	150.85
Operating Income	48.38	49.26	49.23	68.58	45.42	25.64
Interest Expense	-5.5	-6.39	-4.87	-2.22	-1.11	-0.15
Interest & Investment Income	0.65	1.46	1.43	0.77	0.52	0.08
Earnings From Equity Investments	-0.17	-0.08	-	-	-	-
Currency Exchange Gain (Loss)	-2.68	-2.19	-1.64	-1.84	-0.77	-0.7
Other Non Operating Income (Expenses)	-1.88	-1.88	-1.06	-2.39	-0.96	-0.39
EBT Excluding Unusual Items	38.8	40.18	43.09	62.9	43.1	24.48
Merger & Restructuring Charges	-0.46	-0.46	-1.18	-1.16	-7.07	-0.79
Gain (Loss) on Sale of Investments	0.8	0.8	1.67	0.19	0.03	0.01
Asset Writedown	-	-	-	-0.86	-	-
Other Unusual Items	0.23	-	0.39	-2.1	-0.1	-
Pretax Income	39.37	40.52	43.97	58.97	35.97	23.71
Income Tax Expense	10.6	10.89	11.35	15.14	7.73	6.13
Earnings From Continuing Operations	28.77	29.63	32.62	43.83	28.24	17.58
Minority Interest in Earnings	1.77	1.53	1.29	0.56	0.01	-0.05
Net Income	30.54	31.16	33.9	44.39	28.26	17.53
Net Income to Common	30.54	31.16	33.9	44.39	28.26	17.53
Net Income Growth	-8.69%	-8.08%	-23.62%	57.09%	61.19%	-40.18%
Shares Outstanding (Basic)	38	38	38	38	36	32
Shares Outstanding (Diluted)	38	38	38	38	36	32
Shares Change (YoY)	0.10%	0.07%	-0.17%	6.03%	10.89%	0.29%
EPS (Basic)	0.81	0.82	0.90	1.18	0.80	0.54
EPS (Diluted)	0.80	0.82	0.89	1.16	0.78	0.54
EPS Growth	-9.09%	-7.87%	-23.28%	48.72%	44.44%	-40.00%
Free Cash Flow	83.93	85.78	56.33	53.26	51.36	33.83
Free Cash Flow Per Share	2.20	2.25	1.48	1.39	1.43	1.04
Dividend Per Share	0.400	0.400	0.360	0.480	0.360	0.240
Dividend Growth	11.11%	11.11%	-25.00%	33.33%	50.00%	-40.00%
Gross Margin	71.93%	71.56%	69.76%	66.61%	67.75%	74.72%
Operating Margin	9.10%	9.35%	10.31%	13.14%	11.72%	10.86%
Profit Margin	5.75%	5.92%	7.10%	8.50%	7.29%	7.42%
Free Cash Flow Margin	15.79%	16.29%	11.80%	10.20%	13.25%	14.32%
EBITDA	77.83	77.79	67.31	86.08	56.15	29.86
EBITDA Margin	14.64%	14.77%	14.09%	16.49%	14.49%	12.64%
D&A For EBITDA	29.45	28.53	18.08	17.5	10.73	4.22
EBIT	48.38	49.26	49.23	68.58	45.42	25.64
EBIT Margin	9.10%	9.35%	10.31%	13.14%	11.72%	10.86%
Effective Tax Rate	26.92%	26.87%	25.82%	25.67%	21.48%	25.86%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.