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Complete financial analysis of LSI Software S.A. (LSI.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LSI Software S.A., a leading company in the Software – Application industry within the Technology sector.
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LSI Software S.A. (LSI.WA)
About LSI Software S.A.
LSI Software S.A. develops software for retail and hospitality applications. It offers professional, implementation, and maintenance services; hardware solutions; and enterprise resource planning system. The company was founded in 1991 and is headquartered in Lodz, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 56.93M | 57.37M | 54.05M | 43.08M | 51.61M | 47.67M | 47.57M | 33.08M | 28.74M | 25.87M | 30.51M | 25.42M | 22.79M | 20.39M | 18.58M |
Cost of Revenue | 36.81M | 43.55M | 37.46M | 40.39M | 41.60M | 36.33M | 34.25M | 23.84M | 19.32M | 20.07M | 24.60M | 20.84M | 18.13M | 14.94M | 13.41M |
Gross Profit | 20.12M | 13.82M | 16.59M | 2.69M | 10.01M | 11.34M | 13.32M | 9.24M | 9.43M | 5.80M | 5.91M | 4.58M | 4.67M | 5.45M | 5.16M |
Gross Profit Ratio | 35.34% | 24.08% | 30.70% | 6.23% | 19.40% | 23.78% | 28.00% | 27.94% | 32.79% | 22.43% | 19.36% | 18.02% | 20.47% | 26.74% | 27.79% |
Research & Development | 14.07M | 14.13M | 2.78M | 2.85M | 11.00M | 10.01M | 7.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.31M | 3.00M | 3.81M | 3.03M | 3.98M | 4.00M | 3.83M | 3.35M | 2.90M | 3.03M | 2.46M | 2.61M | 2.65M | 2.66M | 3.66M |
Selling & Marketing | 6.68M | 7.09M | 9.84M | 977.00K | 1.53M | 2.28M | 4.66M | 2.13M | 1.43M | 1.27M | 1.32M | 1.19M | 965.00K | 874.00K | 490.00K |
SG&A | 16.61M | 10.08M | 13.65M | 4.00M | 5.51M | 6.28M | 8.49M | 5.48M | 4.33M | 4.30M | 3.78M | 3.80M | 3.62M | 3.53M | 4.15M |
Other Expenses | -14.38M | 2.23M | -3.15M | -2.79M | -1.16M | -1.54M | 199.00K | 160.00K | 714.00K | 196.00K | -250.00K | -554.00K | -349.00K | 32.00K | -223.00K |
Operating Expenses | 16.30M | 12.32M | 10.50M | 1.21M | 4.35M | 4.74M | 7.65M | 4.45M | 5.05M | 3.85M | 3.53M | 3.24M | 3.27M | 3.56M | 3.93M |
Cost & Expenses | 53.12M | 55.87M | 47.96M | 41.60M | 45.95M | 41.08M | 41.90M | 28.29M | 24.37M | 23.92M | 28.13M | 24.08M | 21.39M | 18.50M | 17.34M |
Interest Income | 116.00K | 97.00K | 138.00K | 282.00K | 521.00K | 129.00K | 66.00K | 60.00K | 328.00K | 68.00K | 281.00K | 105.00K | 94.00K | -2.00K | 82.00K |
Interest Expense | 487.00K | 283.00K | 203.00K | 466.00K | 201.00K | 116.00K | 113.00K | 62.00K | 98.00K | 1.96M | 181.00K | 214.00K | 261.00K | 331.00K | 448.00K |
Depreciation & Amortization | 5.86M | 5.35M | 4.20M | 4.72M | 4.76M | 3.70M | 3.37M | 2.98M | 2.40M | 1.76M | 1.97M | 2.00M | 2.12M | 2.22M | 2.41M |
EBITDA | 9.34M | 6.90M | 10.14M | 6.93M | 11.61M | 10.55M | 9.35M | 8.64M | 7.11M | 999.00K | 4.75M | 3.55M | 3.52M | 4.11M | 3.65M |
EBITDA Ratio | 16.40% | 11.85% | 19.10% | 15.59% | 21.03% | 22.02% | 19.93% | 24.59% | 24.74% | 13.75% | 15.17% | 13.14% | 15.44% | 20.17% | 19.63% |
Operating Income | 3.36M | 1.60M | 5.92M | 1.66M | 6.41M | 6.64M | 5.73M | 5.60M | 4.38M | 839.00K | 2.38M | 1.34M | 1.40M | 1.89M | 1.23M |
Operating Income Ratio | 5.90% | 2.79% | 10.96% | 3.86% | 12.43% | 13.93% | 12.04% | 16.92% | 15.23% | 3.24% | 7.80% | 5.26% | 6.13% | 9.28% | 6.64% |
Total Other Income/Expenses | -363.00K | -334.00K | -181.00K | 83.00K | 238.00K | 86.00K | 126.00K | -85.00K | 230.00K | -2.32M | 100.00K | 214.00K | -167.00K | -333.00K | -366.00K |
Income Before Tax | 3.00M | 1.27M | 5.74M | 1.75M | 6.65M | 6.73M | 5.85M | 5.51M | 4.61M | -1.48M | 2.48M | 1.55M | 1.23M | 1.56M | 867.00K |
Income Before Tax Ratio | 5.26% | 2.21% | 10.62% | 4.05% | 12.89% | 14.11% | 12.30% | 16.66% | 16.03% | -5.71% | 8.12% | 6.11% | 5.40% | 7.65% | 4.67% |
Income Tax Expense | -193.00K | -1.49M | -724.00K | -656.00K | 455.00K | 661.00K | 814.00K | 1.00M | 905.00K | -177.00K | 76.00K | 115.00K | 89.00K | 128.00K | 56.00K |
Net Income | 3.19M | 2.76M | 6.46M | 2.40M | 6.20M | 6.07M | 5.04M | 4.51M | 3.70M | -1.30M | 2.40M | 1.44M | 1.14M | 1.43M | 811.00K |
Net Income Ratio | 5.60% | 4.81% | 11.96% | 5.58% | 12.01% | 12.73% | 10.59% | 13.64% | 12.89% | -5.02% | 7.87% | 5.65% | 5.01% | 7.03% | 4.37% |
EPS | 0.98 | 0.85 | 1.98 | 0.74 | 1.90 | 1.89 | 1.55 | 1.38 | 1.14 | -0.40 | 0.63 | 0.35 | 0.35 | 0.44 | 0.25 |
EPS Diluted | 0.98 | 0.85 | 1.98 | 0.74 | 1.90 | 1.86 | 1.55 | 1.38 | 1.14 | -0.40 | 0.63 | 0.35 | 0.35 | 0.44 | 0.25 |
Weighted Avg Shares Out | 3.26M | 3.26M | 3.26M | 3.21M | 3.21M | 3.21M | 3.26M | 3.25M | 3.25M | 3.26M | 3.26M | 3.22M | 3.26M | 3.26M | 3.26M |
Weighted Avg Shares Out (Dil) | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.22M | 3.26M | 3.26M | 3.26M |
Source: https://incomestatements.info
Category: Stock Reports