See more : Champion Electric Metals Inc. (LTHM.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Lectra SA (LSS.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lectra SA, a leading company in the Software – Application industry within the Technology sector.
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Lectra SA (LSS.PA)
About Lectra SA
Lectra SA designs smart industrial solutions for fashion, automotive, and furniture markets. The company's solutions include software, automated cutting equipment, and related services, which enable customers to automate and optimize product design, development, and manufacture of garments, car seats and interiors, airbags, and sofas, as well as to digitalize their processes. It also offers technical maintenance, support, training, and consulting services; and sells consumables and parts. The company operates in Europe, the Americas, the Asia-Pacific, and internationally. Lectra SA was founded in 1973 and is headquartered in Paris, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 477.58M | 521.94M | 387.58M | 236.18M | 280.02M | 282.56M | 277.20M | 260.16M | 237.89M | 211.34M | 203.03M | 198.44M | 205.92M | 190.29M | 153.19M | 198.13M | 216.57M | 216.10M | 211.20M | 208.48M | 184.67M | 185.11M |
Cost of Revenue | 144.40M | 174.25M | 125.01M | 59.70M | 74.81M | 79.02M | 75.27M | 68.42M | 58.58M | 55.61M | 56.55M | 53.48M | 61.61M | 54.19M | 44.85M | 65.76M | 71.57M | 70.00M | 69.85M | 69.14M | 62.98M | 59.74M |
Gross Profit | 333.18M | 347.69M | 262.57M | 176.49M | 205.22M | 203.54M | 201.93M | 191.75M | 179.31M | 155.73M | 146.48M | 144.96M | 144.31M | 136.10M | 108.33M | 132.38M | 145.00M | 146.10M | 141.34M | 139.34M | 121.69M | 125.38M |
Gross Profit Ratio | 69.76% | 66.61% | 67.75% | 74.72% | 73.28% | 72.04% | 72.85% | 73.70% | 75.37% | 73.69% | 72.15% | 73.05% | 70.08% | 71.52% | 70.72% | 66.81% | 66.95% | 67.61% | 66.93% | 66.84% | 65.89% | 67.73% |
Research & Development | 51.30M | 45.81M | 33.98M | 22.69M | 22.02M | 21.50M | 17.69M | 15.45M | 14.32M | 13.48M | 12.50M | 11.54M | 11.46M | 9.55M | 8.67M | 10.61M | 14.23M | 18.67M | 17.97M | 2.12M | 13.96M | 13.71M |
General & Administrative | 54.37M | 53.89M | 38.18M | 23.12M | 36.66M | 41.96M | 42.71M | 41.14M | 40.41M | 36.36M | 34.65M | 34.26M | 103.93M | 103.70M | 102.45M | 114.81M | 119.56M | 113.12M | 115.27M | 39.78M | 96.67M | 104.47M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 54.37M | 53.89M | 38.18M | 23.12M | 36.66M | 41.96M | 42.71M | 41.14M | 40.41M | 36.36M | 34.65M | 34.26M | 103.93M | 103.70M | 102.45M | 114.81M | 119.56M | 113.12M | 115.27M | 39.78M | 96.67M | 104.47M |
Other Expenses | 178.46M | 179.50M | 146.03M | 105.04M | 105.64M | 99.84M | 102.26M | 97.87M | 92.76M | 86.11M | 81.86M | 79.36M | 0.00 | -2.31M | 81.00K | -602.00K | -1.59M | -160.00K | -1.14M | 86.78M | -1.22M | -2.23M |
Operating Expenses | 284.73M | 279.20M | 218.19M | 150.85M | 164.33M | 163.30M | 162.66M | 154.46M | 147.49M | 135.95M | 129.01M | 125.15M | 115.39M | 113.25M | 111.13M | 125.42M | 132.20M | 131.79M | 145.16M | 128.68M | 110.63M | 118.18M |
Cost & Expenses | 429.13M | 453.45M | 343.20M | 210.54M | 239.13M | 242.31M | 237.93M | 222.88M | 206.07M | 191.56M | 185.56M | 178.62M | 177.00M | 167.44M | 155.98M | 191.17M | 203.77M | 201.79M | 215.01M | 197.82M | 173.61M | 177.92M |
Interest Income | 1.43M | 772.00K | 520.00K | 80.00K | 374.00K | 164.00K | 107.00K | 56.00K | 72.00K | 224.00K | 77.00K | 92.00K | 656.00K | 312.00K | 158.00K | 4.55M | 377.00K | 521.00K | 723.00K | 246.00K | 525.00K | 847.00K |
Interest Expense | 5.94M | 2.22M | 1.11M | 150.00K | 184.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K | 626.00K | 2.20M | 3.74M | 3.76M | 4.13M | 0.00 | 493.00K | 580.00K | 692.00K | 0.00 | 0.00 |
Depreciation & Amortization | 28.86M | 29.88M | 20.74M | 11.85M | 11.64M | 5.38M | 5.25M | 5.65M | 7.28M | 4.78M | 8.01M | 6.46M | 5.17M | 6.63M | 8.37M | 8.85M | 5.86M | -2.64M | 25.24M | 5.76M | 8.46M | 12.12M |
EBITDA | 77.70M | 86.41M | 50.04M | 27.27M | 42.46M | 35.77M | 36.11M | 35.33M | 38.39M | 24.20M | 35.59M | 26.30M | 34.58M | 30.77M | 5.82M | 15.63M | 16.07M | 14.67M | 1.76M | 13.89M | 19.51M | 19.32M |
EBITDA Ratio | 16.27% | 19.03% | 16.71% | 17.15% | 18.89% | 16.72% | 16.70% | 16.95% | 16.07% | 11.39% | 11.78% | 12.83% | 16.79% | 16.17% | 3.80% | 7.98% | 8.61% | 6.79% | 13.61% | 7.93% | 10.57% | 10.44% |
Operating Income | 49.05M | 64.46M | 38.26M | 24.85M | 40.89M | 40.25M | 39.27M | 37.28M | 31.82M | 19.78M | 27.89M | 19.81M | 28.92M | 25.09M | -4.67M | 6.96M | 10.21M | 14.09M | -11.14M | 7.39M | 11.05M | 7.20M |
Operating Income Ratio | 10.27% | 12.35% | 9.87% | 10.52% | 14.60% | 14.24% | 14.17% | 14.33% | 13.38% | 9.36% | 13.74% | 9.99% | 14.05% | 13.18% | -3.05% | 3.51% | 4.71% | 6.52% | -5.27% | 3.55% | 5.98% | 3.89% |
Total Other Income/Expenses | -5.08M | -5.50M | -2.29M | -1.15M | -814.00K | -1.33M | -843.00K | -763.00K | -704.00K | -385.00K | -806.00K | -1.31M | -1.71M | -4.68M | -3.52M | -4.31M | -2.89M | -132.00K | -20.24M | -9.00K | -693.00K | -1.38M |
Income Before Tax | 43.97M | 58.97M | 35.97M | 23.71M | 40.08M | 38.92M | 38.43M | 36.52M | 31.12M | 19.40M | 27.08M | 18.51M | 27.21M | 20.41M | -6.31M | 2.66M | 7.32M | 13.96M | -12.14M | 7.39M | 10.36M | 5.81M |
Income Before Tax Ratio | 9.21% | 11.30% | 9.28% | 10.04% | 14.31% | 13.77% | 13.86% | 14.04% | 13.08% | 9.18% | 13.34% | 9.33% | 13.21% | 10.72% | -4.12% | 1.34% | 3.38% | 6.46% | -5.75% | 3.54% | 5.61% | 3.14% |
Income Tax Expense | 11.35M | 15.14M | 7.73M | 6.13M | 10.75M | 10.18M | 9.17M | 9.86M | 7.74M | 5.04M | 5.31M | 4.87M | 8.01M | 4.76M | -2.69M | -583.00K | 1.51M | 1.82M | 193.00K | 1.28M | 2.91M | 2.26M |
Net Income | 33.90M | 44.39M | 28.26M | 17.53M | 29.31M | 28.74M | 29.26M | 26.66M | 23.38M | 14.37M | 21.78M | 13.33M | 19.46M | 15.65M | -3.62M | 3.24M | 5.81M | 12.14M | -12.33M | 6.11M | 7.45M | 3.55M |
Net Income Ratio | 7.10% | 8.50% | 7.29% | 7.42% | 10.47% | 10.17% | 10.56% | 10.25% | 9.83% | 6.80% | 10.72% | 6.72% | 9.45% | 8.22% | -2.37% | 1.63% | 2.68% | 5.62% | -5.84% | 2.93% | 4.03% | 1.92% |
EPS | 0.90 | 1.18 | 0.80 | 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 | 0.10 |
EPS Diluted | 0.89 | 1.16 | 0.78 | 0.54 | 0.90 | 0.89 | 0.90 | 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 | 0.10 |
Weighted Avg Shares Out | 37.79M | 37.75M | 35.54M | 32.23M | 31.98M | 31.70M | 31.40M | 30.98M | 30.63M | 29.96M | 29.12M | 28.81M | 28.71M | 28.12M | 28.08M | 28.24M | 31.05M | 35.33M | 35.97M | 36.00M | 35.04M | 35.40M |
Weighted Avg Shares Out (Dil) | 38.13M | 38.20M | 36.03M | 32.49M | 32.40M | 32.33M | 32.34M | 31.79M | 31.50M | 30.75M | 29.66M | 29.28M | 29.37M | 28.32M | 28.08M | 28.24M | 31.47M | 35.61M | 36.11M | 37.34M | 35.89M | 35.91M |
Source: https://incomestatements.info
Category: Stock Reports