See more : Gaussin SA (ALGAU.PA) Income Statement Analysis – Financial Results
Complete financial analysis of LNA Santé SA (LNA.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LNA Santé SA, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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LNA Santé SA (LNA.PA)
About LNA Santé SA
LNA Santé SA engages in the management and operation of health establishments. The company operates retirement homes, medical and rehabilitation care, home hospital, mental health clinic, and health center. LNA Santé SA was founded in 1990 and is based in Vertou, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 736.09M | 728.22M | 689.49M | 573.89M | 527.86M | 538.76M | 486.67M | 475.02M | 424.82M | 356.17M | 324.17M | 258.88M | 221.57M | 206.21M | 201.86M |
Cost of Revenue | 495.00M | 105.80M | 111.62M | 92.86M | 84.50M | 132.95M | 102.95M | 105.79M | 90.50M | 71.80M | 84.05M | 55.48M | 38.30M | 37.77M | 47.16M |
Gross Profit | 241.09M | 622.42M | 577.87M | 481.03M | 443.36M | 405.81M | 383.72M | 369.23M | 334.32M | 284.37M | 240.13M | 203.39M | 183.28M | 168.44M | 154.70M |
Gross Profit Ratio | 32.75% | 85.47% | 83.81% | 83.82% | 83.99% | 75.32% | 78.85% | 77.73% | 78.70% | 79.84% | 74.07% | 78.57% | 82.72% | 81.68% | 76.64% |
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 | 0.00 |
General & Administrative | 90.21M | 86.85M | 81.67M | 66.73M | 58.83M | 107.66M | 101.73M | 93.96M | 88.65M | 76.66M | 65.32M | 55.86M | 0.00 | 0.00 | 0.00 |
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 | 49.82M | 43.47M | 41.94M |
SG&A | 90.21M | 86.85M | 81.67M | 66.73M | 58.83M | 107.66M | 101.73M | 93.96M | 88.65M | 76.66M | 65.32M | 55.86M | 49.82M | 43.47M | 41.94M |
Other Expenses | 87.90M | 480.48M | 437.34M | 367.21M | 330.34M | 256.07M | 241.68M | 239.04M | 213.30M | 186.81M | 150.60M | 128.94M | 116.67M | 107.75M | 99.56M |
Operating Expenses | 178.11M | 567.33M | 519.01M | 433.94M | 389.17M | 363.72M | 343.41M | 333.00M | 301.94M | 263.47M | 215.91M | 184.80M | 166.49M | 151.22M | 141.49M |
Cost & Expenses | 673.10M | 673.13M | 630.63M | 526.81M | 473.67M | 496.67M | 446.36M | 438.79M | 392.44M | 335.27M | 299.96M | 240.29M | 204.79M | 188.99M | 188.65M |
Interest Income | 1.18M | 474.00K | 1.71M | 267.00K | 374.00K | 359.00K | 275.00K | 47.00K | 91.00K | 190.00K | 13.00K | -88.00K | 981.00K | 105.00K | 127.00K |
Interest Expense | 27.27M | 21.07M | 20.01M | 19.89M | 18.01M | 6.62M | 7.13M | 8.16M | 9.10M | 9.06M | 7.66M | 7.36M | 7.03M | 3.38M | 3.80M |
Depreciation & Amortization | 80.41M | 77.57M | 75.38M | 65.74M | 57.98M | 8.15M | 7.59M | 10.53M | 11.20M | 18.90M | 10.73M | 4.19M | 4.07M | 5.14M | 5.03M |
EBITDA | 144.64M | 141.82M | 131.64M | 108.17M | 112.47M | 50.47M | 46.10M | 45.52M | 40.01M | 45.93M | 35.61M | 25.31M | 23.96M | 22.22M | 19.92M |
EBITDA Ratio | 19.65% | 20.37% | 20.23% | 20.53% | 21.57% | 9.83% | 10.66% | 10.03% | 10.45% | 12.76% | 11.03% | 9.15% | 9.83% | 10.82% | 9.87% |
Operating Income | 62.98M | 63.78M | 55.81M | 37.08M | 54.51M | 42.10M | 38.97M | 34.86M | 31.77M | 23.11M | 20.12M | 18.03M | 16.79M | 17.22M | 13.21M |
Operating Income Ratio | 8.56% | 8.76% | 8.09% | 6.46% | 10.33% | 7.81% | 8.01% | 7.34% | 7.48% | 6.49% | 6.21% | 6.96% | 7.58% | 8.35% | 6.54% |
Total Other Income/Expenses | -25.66M | -20.60M | -19.56M | -18.44M | -18.06M | -6.39M | -7.82M | -8.23M | -9.63M | -13.37M | -6.64M | -5.04M | -3.19M | -3.43M | -3.83M |
Income Before Tax | 37.32M | 43.18M | 36.25M | 18.64M | 36.45M | 35.71M | 31.15M | 26.63M | 22.15M | 9.74M | 13.48M | 12.99M | 13.60M | 13.79M | 9.39M |
Income Before Tax Ratio | 5.07% | 5.93% | 5.26% | 3.25% | 6.90% | 6.63% | 6.40% | 5.61% | 5.21% | 2.73% | 4.16% | 5.02% | 6.14% | 6.69% | 4.65% |
Income Tax Expense | 13.02M | 15.91M | 14.59M | 10.21M | 14.76M | 13.27M | 6.00M | 3.88M | 10.71M | 2.70M | 5.64M | 6.56M | 5.06M | 5.55M | 3.19M |
Net Income | 23.41M | 25.81M | 23.51M | 7.81M | 20.83M | 21.53M | 24.22M | 21.62M | 10.62M | 7.03M | 7.72M | 6.23M | 8.31M | 8.24M | 6.20M |
Net Income Ratio | 3.18% | 3.54% | 3.41% | 1.36% | 3.95% | 4.00% | 4.98% | 4.55% | 2.50% | 1.97% | 2.38% | 2.40% | 3.75% | 4.00% | 3.07% |
EPS | 2.29 | 2.49 | 2.45 | 0.81 | 2.16 | 2.23 | 2.50 | 2.40 | 1.20 | 0.83 | 0.91 | 0.73 | 0.97 | 0.94 | 0.74 |
EPS Diluted | 2.29 | 2.49 | 2.45 | 0.81 | 2.16 | 2.23 | 2.50 | 2.40 | 1.20 | 0.83 | 0.91 | 0.73 | 0.97 | 0.94 | 0.74 |
Weighted Avg Shares Out | 10.22M | 10.36M | 9.58M | 9.58M | 9.65M | 9.67M | 9.68M | 9.02M | 8.82M | 8.52M | 8.48M | 8.47M | 8.53M | 8.53M | 8.07M |
Weighted Avg Shares Out (Dil) | 10.22M | 10.36M | 9.60M | 9.58M | 9.65M | 9.67M | 9.69M | 9.02M | 8.82M | 8.52M | 8.48M | 8.47M | 8.53M | 8.53M | 8.07M |
Source: https://incomestatements.info
Category: Stock Reports