See more : Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Lexibook – Linguistic Electronic System Société anonyme (ALLEX.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lexibook – Linguistic Electronic System Société anonyme, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Lexibook - Linguistic Electronic System Société anonyme (ALLEX.PA)
About Lexibook - Linguistic Electronic System Société anonyme
Lexibook - Linguistic Electronic System Société anonyme designs, manufactures, and distributes various consumer electronics products primarily for the children and adolescents in France, rest of Europe, and internationally. It offers tablets, toys, laptops, alarm clocks, weather stations, speakers and headphones, CD players, digital players, DVD players, calculators, dictionaries/translators, car chargers, cases, voice recorders, and Wi-Fi dongles. The company sells its products under the Lexibook, LexiTab, Yeno, Powerman, Cyber Arcade, Chessman, and other brands. It operates primarily the Queen of Snows, Disney Cars, Disney Princesses, Avengers, Minions, Pat 'Patrol, Barbie, Spider-Man, Super Mario, etc. licenses. The company was founded in 1981 and is headquarters in Les Ulis, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.62M | 51.24M | 45.25M | 27.36M | 23.20M | 21.43M | 26.78M | 32.26M | 47.84M | 39.85M | 43.14M | 45.11M | 40.22M | 38.92M | 39.39M | 42.04M | 47.19M | 38.09M |
| Cost of Revenue | 23.53M | 43.68M | 36.86M | 23.86M | 21.86M | 11.25M | 14.05M | 19.17M | 27.79M | 24.74M | 21.81M | 26.05M | 21.93M | 22.03M | 23.53M | 22.08M | 24.62M | 20.22M |
| Gross Profit | 35.09M | 7.56M | 8.39M | 3.50M | 1.34M | 10.17M | 12.73M | 13.09M | 20.04M | 15.11M | 21.33M | 19.06M | 18.29M | 16.89M | 15.86M | 19.97M | 22.57M | 17.87M |
| Gross Profit Ratio | 59.85% | 14.75% | 18.53% | 12.81% | 5.76% | 47.49% | 47.53% | 40.59% | 41.90% | 37.93% | 49.45% | 42.26% | 45.48% | 43.39% | 40.26% | 47.49% | 47.82% | 46.92% |
| Research & Development | 0.00 | 200.82K | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.27M | 1.28M | 1.25M | 812.85K | 717.89K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 14.85M | 10.75M | 6.43M | 5.53M | 5.35M | 5.44M | 7.52M | 9.99M | 9.74M | 0.00 | 9.55M | 8.30M | 6.93M | 0.00 | 0.00 | 9.60M | 10.01M |
| Selling & Marketing | 0.00 | -11.01M | -6.79M | -4.51M | -3.93M | 3.55M | 3.81M | 4.78M | 5.79M | 5.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 3.84M | 3.97M | 1.92M | 1.59M | 8.90M | 9.24M | 12.30M | 15.79M | 15.38M | 16.03M | 9.55M | 8.30M | 6.93M | 0.00 | 0.00 | 9.60M | 10.01M |
| Other Expenses | 29.14M | 532.24K | -82.00K | 655.54K | 370.85K | 228.60K | 556.78K | -138.03K | -110.93K | -123.00K | 0.00 | 8.24M | 374.55K | -626.14K | -671.12K | -889.22K | -236.31K | -922.88K |
| Operating Expenses | 29.14M | 3.31M | 4.05M | 1.27M | 1.22M | 10.78M | 13.18M | 15.75M | 19.72M | 18.71M | 20.71M | 17.92M | 16.43M | 14.95M | 18.11M | 20.39M | 19.57M | 20.12M |
| Cost & Expenses | 52.67M | 46.99M | 40.91M | 25.13M | 23.08M | 22.03M | 27.23M | 34.92M | 47.52M | 43.45M | 42.51M | 43.97M | 38.36M | 36.98M | 41.64M | 42.47M | 44.20M | 40.34M |
| Interest Income | 0.00 | 463.08K | 356.40K | 320.84K | 422.49K | 428.54K | 394.46K | 554.37K | 569.02K | 72.92K | 58.33K | 1.37K | -114.40K | 3.91K | 0.00 | 285.27K | 4.95K | 0.00 |
| Interest Expense | 0.00 | 552.29K | 356.00K | 343.75K | 446.65K | 455.88K | 417.40K | 581.67K | 616.88K | 552.53K | 515.05K | 478.24K | 901.57K | 851.27K | 953.99K | 1.20M | 239.39K | 0.00 |
| Depreciation & Amortization | 1.18M | 1.15M | 555.90K | 1.53M | 1.45M | 1.38M | 1.61M | 1.40M | 649.95K | 708.61K | 1.32M | 1.85M | 2.45M | 3.60M | 2.25M | 2.38M | 3.37M | 2.27M |
| EBITDA | 7.43M | 5.01M | 5.23M | 3.77M | 1.56M | 781.72K | 1.18M | -1.34M | 600.15K | -1.84M | 3.90M | 2.96M | 4.87M | 5.82M | -446.57K | 1.96M | 5.82M | 21.44K |
| EBITDA Ratio | 12.67% | 10.54% | 11.55% | 13.77% | 6.72% | 2.55% | 5.29% | -7.15% | 1.25% | -5.69% | 9.03% | 7.12% | 13.58% | 14.96% | 1.74% | 5.46% | 13.62% | 0.66% |
| Operating Income | 5.95M | 4.25M | 4.34M | 2.24M | 114.52K | -839.00K | 536.30K | -2.83M | -49.80K | -2.98M | 2.58M | 1.15M | 1.87M | 1.94M | -2.94M | -754.54K | 2.92M | -2.48M |
| Operating Income Ratio | 10.15% | 8.30% | 9.58% | 8.17% | 0.49% | -3.92% | 2.00% | -8.76% | -0.10% | -7.47% | 5.98% | 2.54% | 4.64% | 4.97% | -7.46% | -1.79% | 6.20% | -6.50% |
| Total Other Income/Expenses | -186.47K | -945.70K | -335.45K | -619.94K | -232.43K | -192.51K | -1.38M | -389.40K | -201.12K | -695.29K | -710.45K | -204.95K | -259.03K | -563.58K | -710.65K | -1.80M | -1.87M | -1.34M |
| Income Before Tax | 5.76M | 3.31M | 4.00M | 1.62M | -117.91K | -1.03M | -845.23K | -3.22M | -250.92K | -3.67M | 570.07K | 942.33K | 1.52M | 1.37M | -3.65M | -2.56M | 1.05M | -3.81M |
| Income Before Tax Ratio | 9.83% | 6.45% | 8.84% | 5.91% | -0.51% | -4.81% | -3.16% | -9.97% | -0.52% | -9.22% | 1.32% | 2.09% | 3.79% | 3.53% | -9.26% | -6.08% | 2.23% | -10.01% |
| Income Tax Expense | 772.77K | 263.16K | 257.00K | 40.80K | -6.35K | 69.77K | 150.77K | 845.99K | 117.39K | 43.82K | 97.93K | -133.90K | 269.01K | 180.69K | 171.65K | 118.88K | -243.27K | -743.94K |
| Net Income | 4.99M | 3.04M | 3.74M | 1.57M | -111.55K | -1.10M | -694.46K | -4.06M | -368.30K | -3.63M | 668.00K | 1.05M | 1.04M | 688.52K | -3.79M | -2.78M | 1.38M | -3.00M |
| Net Income Ratio | 8.52% | 5.94% | 8.28% | 5.76% | -0.48% | -5.14% | -2.59% | -12.59% | -0.77% | -9.11% | 1.55% | 2.32% | 2.58% | 1.77% | -9.62% | -6.62% | 2.92% | -7.88% |
| EPS | 0.64 | 0.39 | 0.48 | 0.20 | -0.02 | -0.16 | -0.11 | -0.67 | -0.08 | -0.88 | 0.16 | 0.18 | 0.21 | 0.18 | -3.35 | -1.81 | 0.89 | -1.94 |
| EPS Diluted | 0.64 | 0.39 | 0.48 | 0.20 | -0.02 | -0.16 | -0.11 | -0.67 | -0.08 | -0.88 | 0.16 | 0.17 | 0.21 | 0.18 | -3.35 | -1.80 | 0.89 | -1.94 |
| Weighted Avg Shares Out | 7.76M | 7.75M | 7.76M | 7.76M | 7.10M | 6.83M | 6.44M | 6.05M | 4.67M | 4.11M | 4.14M | 4.14M | 3.94M | 3.91M | 1.13M | 1.54M | 1.54M | 1.55M |
| Weighted Avg Shares Out (Dil) | 7.76M | 7.75M | 7.76M | 7.76M | 7.10M | 6.83M | 6.44M | 6.05M | 4.67M | 4.11M | 4.14M | 4.27M | 3.94M | 3.92M | 1.13M | 1.54M | 1.55M | 1.55M |
Source: https://incomestatements.info
Category: Stock Reports