Lexibook - Linguistic Electronic System Société anonyme (ALLEX.PA)
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EUR 4.0
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 58.62 Million | 51.23 Million | 45.24 Million | 27.36 Million | 23.19 Million | 21.42 Million |
| Cost of Revenue | 47.66 Million | 43.67 Million | 36.86 Million | 23.85 Million | 21.86 Million | 11.25 Million |
| Gross Profit | 10.95 Million | 7.55 Million | 8.38 Million | 3.5 Million | 1.33 Million | 10.17 Million |
| Operating Expenses | 29.13 Million | 3.3 Million | 4.04 Million | 1.26 Million | 1.22 Million | 10.77 Million |
| Selling, General and Administrative Expenses | 23.55 Million | 3.83 Million | 3.96 Million | 1.92 Million | 1.59 Million | 8.9 Million |
| Research and Development Expenses | 112.97 Thousand | 200.81 Thousand | - | - | - | - |
| Other Expenses | 5.46 Million | 532.24 Thousand | -82 Thousand | 655.54 Thousand | 370.85 Thousand | 228.6 Thousand |
| Cost and Expenses | 52.66 Million | 46.98 Million | 40.91 Million | 25.12 Million | 23.08 Million | 22.02 Million |
| Operating Income | 5.95 Million | 4.25 Million | 4.33 Million | 2.23 Million | 114.52 Thousand | -839 Thousand |
| Interest Expense | - | 552.29 Thousand | 356 Thousand | 343.74 Thousand | 446.64 Thousand | 455.87 Thousand |
| Income Tax Expense | 772.77 Thousand | 263.16 Thousand | 257 Thousand | 40.8 Thousand | -6354.00 | 69.76 Thousand |
| Earnings before Tax | 5.76 Million | 3.3 Million | 4 Million | 1.61 Million | -117.9 Thousand | -1.03 Million |
| Net Income | 4.99 Million | 3.04 Million | 3.74 Million | 1.57 Million | -111.55 Thousand | -1.1 Million |
| Earnings Per Share Basic | 0.64 | 0.39 | 0.48 | 0.20 | -0.02 | -0.16 |
| Earnings Per Share Diluted | 0.64 | 0.39 | 0.48 | 0.20 | -0.02 | -0.16 |
| Weighted Average Shares Outstanding | 7.75 Million | 7.75 Million | 7.76 Million | 7.76 Million | 7.09 Million | 6.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.75 Million | 7.75 Million | 7.76 Million | 7.76 Million | 7.09 Million | 6.82 Million |
| Gross Margin | 0.19 | 0.15 | 0.19 | 0.13 | 0.06 | 0.47 |
| EBIT Margin | 0.12 | 0.11 | 0.12 | 0.14 | 0.07 | 0.03 |
| Profit Margin | 0.09 | 0.06 | 0.08 | 0.06 | -0.00 | -0.05 |
| EBITDA | 7.01 Million | 5 Million | 5.22 Million | 3.76 Million | 1.55 Million | 781.71 Thousand |
| Earnings Before Tax Margin | 0.10 | 0.08 | 0.10 | 0.08 | 0.00 | -0.04 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 58.62 Million | 36.43 Million | 22.18 Million | 30.85 Million | 51.23 Million | 20.38 Million |
| Cost of Revenue | 47.66 Million | 14.18 Million | 17.1 Million | 27 Million | 43.67 Million | 16.67 Million |
| Gross Profit | 10.95 Million | 22.24 Million | 5.07 Million | 3.85 Million | 7.55 Million | 3.7 Million |
| Operating Expenses | 5 Million | 19.83 Million | 1.54 Million | 2 Million | 3.3 Million | 1.3 Million |
| Selling, General and Administrative Expenses | - | 16.05 Million | 1.68 Million | 2.18 Million | - | 1.65 Million |
| Research and Development Expenses | - | 56.74 Thousand | 56.22 Thousand | 134.48 Thousand | - | - |
| Other Expenses | 551.03 Thousand | 3.72 Million | 147.2 Thousand | 186.22 Thousand | 532.24 Thousand | 346.02 Thousand |
| Cost and Expenses | 52.66 Million | 34.01 Million | 18.64 Million | 29 Million | 46.98 Million | 17.97 Million |
| Operating Income | 5.95 Million | 2.41 Million | 3.53 Million | 1.84 Million | 4.25 Million | 2.4 Million |
| Interest Expense | 482.07 Thousand | 168.08 Thousand | 313.91 Thousand | 335.7 Thousand | 552.29 Thousand | 216.59 Thousand |
| Income Tax Expense | 772.77 Thousand | 400.56 Thousand | 372.21 Thousand | 242.3 Thousand | 263.16 Thousand | 20.85 Thousand |
| Earnings before Tax | 5.76 Million | 2.29 Million | 3.46 Million | 2.03 Million | 3.3 Million | 1.26 Million |
| Net Income | 4.99 Million | 1.89 Million | 3.09 Million | 1.79 Million | 3.04 Million | 1.24 Million |
| Earnings Per Share Basic | - | 0.24 | 0.40 | 0.23 | - | 0.16 |
| Earnings Per Share Diluted | - | 0.24 | 0.40 | 0.23 | - | 0.16 |
| Weighted Average Shares Outstanding | 7.75 Million | 7.77 Million | 7.73 Million | 7.75 Million | 7.75 Million | 7.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.75 Million | 7.77 Million | 7.73 Million | 7.75 Million | 7.75 Million | 7.76 Million |
| Gross Margin | 0.19 | 0.61 | 0.23 | 0.12 | 0.15 | 0.18 |
| EBIT Margin | - | 0.08 | 0.20 | 0.07 | - | 0.16 |
| Profit Margin | 0.09 | 0.05 | 0.14 | 0.06 | 0.06 | 0.06 |
| EBITDA | - | 2.87 Million | 4.36 Million | 2.21 Million | - | 3.18 Million |
| Earnings Before Tax Margin | 0.10 | 0.07 | 0.16 | 0.06 | 0.08 | 0.12 |
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