See more : Liaoning Shidai Wanheng Co.,Ltd. (600241.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Lalique Group SA (LLQ.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lalique Group SA, a leading company in the Luxury Goods industry within the Consumer Cyclical sector.
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Lalique Group SA (LLQ.SW)
About Lalique Group SA
Lalique Group SA creates, develops, markets, and distributes luxury goods worldwide. It offers perfumes, cosmetics, crystal, jewelry, high-end furniture and lifestyle accessories, art, and interior design products, as well as single malt whisky. The company also provides gastronomy and hospitality services, which include the operation of hotels and restaurants. It markets its products under the Lalique, Jaguar Fragrances, Ultrasun, Parfums Grès, Parfums Samouraï, Bentley Fragrances, Brioni, and The Glenturret brands. The company was formerly known as Art & Fragrance SA and changed its name to Lalique Group SA in June 2016. Lalique Group SA was founded in 2000 and is headquartered in Zurich, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.80M | 167.53M | 138.65M | 109.15M | 141.80M | 133.88M | 128.83M | 123.57M | 126.50M | 111.24M | 96.79M | 91.01M | 91.01M | 89.65M |
| Cost of Revenue | 79.32M | 71.29M | 61.79M | 51.60M | 61.70M | 57.59M | 53.49M | 53.23M | 52.03M | 46.56M | 40.66M | 40.33M | 40.33M | 42.68M |
| Gross Profit | 97.48M | 96.24M | 76.86M | 57.55M | 80.09M | 76.29M | 75.34M | 70.34M | 74.48M | 64.69M | 56.14M | 50.68M | 50.68M | 46.96M |
| Gross Profit Ratio | 55.13% | 57.45% | 55.43% | 52.73% | 56.48% | 56.99% | 58.48% | 56.92% | 58.87% | 58.15% | 58.00% | 55.68% | 55.68% | 52.39% |
| Research & Development | 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 |
| General & Administrative | 8.37M | 7.31M | 6.95M | 6.67M | 7.47M | 6.71M | 5.50M | 39.75M | 5.40M | 5.91M | 5.01M | 4.11M | 4.11M | 4.72M |
| Selling & Marketing | 10.36M | 9.26M | 6.16M | 5.45M | 9.11M | 8.38M | 7.38M | 6.24M | 6.98M | 7.19M | 5.58M | 5.24M | 5.24M | 4.31M |
| SG&A | 18.74M | 55.22M | 43.45M | 37.42M | 49.50M | 51.92M | 48.20M | 45.99M | 44.06M | 39.42M | 34.77M | 9.35M | 9.35M | 9.03M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 66.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.48M | 0.00 | 30.29M |
| Operating Expenses | 90.44M | 84.16M | 67.62M | 71.79M | 79.57M | 70.14M | 67.99M | 67.75M | 64.37M | 57.81M | 49.94M | 39.83M | 39.84M | 39.32M |
| Cost & Expenses | 169.77M | 155.44M | 129.40M | 123.39M | 141.27M | 127.73M | 121.49M | 120.98M | 116.40M | 104.37M | 90.59M | 80.16M | 80.17M | 82.00M |
| Interest Income | 12.00K | 932.00K | 699.00K | 787.00K | 1.07M | 470.00K | 827.00K | 657.00K | 466.00K | 623.00K | 927.97K | 4.97K | 4.97K | 6.56K |
| Interest Expense | 2.23M | 951.00K | 699.00K | 793.00K | 1.07M | 470.00K | 827.00K | 4.73M | 467.00K | 635.38K | 930.25K | 868.86K | 868.86K | 1.05M |
| Depreciation & Amortization | 16.67M | 17.68M | 15.75M | 21.37M | 16.12M | 8.82M | 7.16M | 6.98M | 6.54M | 5.84M | 3.92M | 2.33M | 2.33M | 3.35M |
| EBITDA | 22.15M | 29.78M | 24.99M | 7.14M | 16.57M | 11.51M | 14.50M | 10.51M | 18.03M | 11.36M | 11.61M | 12.78M | 12.79M | 12.04M |
| EBITDA Ratio | 12.53% | 11.50% | 11.67% | 1.86% | 6.18% | 8.60% | 11.21% | 8.50% | 14.26% | 10.21% | 11.99% | 14.05% | 14.05% | 13.43% |
| Operating Income | 5.28M | 11.22M | 8.64M | -5.86M | 1.78M | 3.67M | 7.47M | 3.57M | 11.50M | 5.52M | 7.69M | 10.45M | 10.45M | 8.69M |
| Operating Income Ratio | 2.99% | 6.70% | 6.23% | -5.37% | 1.26% | 2.74% | 5.79% | 2.89% | 9.09% | 4.96% | 7.95% | 11.48% | 11.49% | 9.69% |
| Total Other Income/Expenses | -3.78M | -2.00M | -1.08M | -9.16M | -1.13M | 2.00M | -950.00K | -1.64M | -1.86M | 733.00K | -2.43M | -1.27M | -868.86K | -2.46K |
| Income Before Tax | 3.25M | 11.15M | 8.54M | -15.03M | -544.00K | 5.68M | 6.52M | 1.93M | 9.64M | 6.25M | 5.27M | 9.58M | 9.58M | 7.64M |
| Income Before Tax Ratio | 1.84% | 6.66% | 6.16% | -13.76% | -0.38% | 4.24% | 5.06% | 1.56% | 7.62% | 5.62% | 5.45% | 10.53% | 10.53% | 8.53% |
| Income Tax Expense | 860.00K | 1.51M | 1.72M | 1.00K | 1.64M | 512.00K | 363.00K | 894.00K | 1.15M | 936.00K | 539.82K | 1.55M | 1.56M | 870.68K |
| Net Income | 2.55M | 9.65M | 8.19M | -12.62M | 3.44M | 6.20M | 7.01M | 1.94M | 8.65M | 5.41M | 4.66M | 7.90M | 7.90M | 6.63M |
| Net Income Ratio | 1.44% | 5.76% | 5.91% | -11.57% | 2.43% | 4.63% | 5.44% | 1.57% | 6.84% | 4.86% | 4.81% | 8.68% | 8.68% | 7.40% |
| EPS | 0.34 | 1.35 | 1.14 | -1.76 | 0.52 | 1.09 | 1.40 | 0.39 | 1.73 | 1.14 | 0.95 | 1.65 | 1.65 | 1.37 |
| EPS Diluted | 0.34 | 1.35 | 1.14 | -1.76 | 0.52 | 1.09 | 1.40 | 0.39 | 1.73 | 1.14 | 0.95 | 1.65 | 1.65 | 1.37 |
| Weighted Avg Shares Out | 7.55M | 7.17M | 7.18M | 7.19M | 6.57M | 5.71M | 4.99M | 4.96M | 5.00M | 5.00M | 4.92M | 4.79M | 4.79M | 4.83M |
| Weighted Avg Shares Out (Dil) | 7.55M | 7.17M | 7.18M | 7.19M | 6.57M | 5.71M | 4.99M | 4.96M | 5.00M | 5.00M | 4.92M | 4.79M | 4.79M | 4.83M |
Source: https://incomestatements.info
Category: Stock Reports