Lisi S.A. (LSIIF)
USD 23.21
(-2.04%)
USD 23.21
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.63 Billion | 1.52 Billion | 1.32 Billion | 1.5 Billion | 1.94 Billion | 1.88 Billion |
| Cost of Revenue | 1.59 Billion | 1.33 Billion | 1.17 Billion | 1.35 Billion | 1.65 Billion | 1.62 Billion |
| Gross Profit | 38.9 Million | 191.02 Million | 149.31 Million | 145.59 Million | 290.98 Million | 251.9 Million |
| Operating Expenses | 97.51 Million | 95.67 Million | 73.59 Million | 94.8 Million | 116.86 Million | 96.94 Million |
| Selling, General and Administrative Expenses | -173.7 Million | -215.11 Million | -191.11 Million | -354.1 Million | 101.49 Million | 104.13 Million |
| Research and Development Expenses | 323 Million | 343.55 Million | 303.48 Million | 472.29 Million | 35.13 Million | 35.32 Million |
| Other Expenses | -201.07 Million | 32.75 Million | 38.77 Million | 23.37 Million | 19.76 Million | 42.51 Million |
| Cost and Expenses | 1.53 Billion | 1.42 Billion | 1.24 Billion | 1.45 Billion | 1.76 Billion | 1.72 Billion |
| Operating Income | 90.68 Million | 95.35 Million | 75.71 Million | 50.78 Million | 174.11 Million | 154.96 Million |
| Interest Expense | 20.38 Million | 7.17 Million | 7.15 Million | 7.72 Million | 8.57 Million | 5.88 Million |
| Income Tax Expense | 24.08 Million | 21.99 Million | 18.49 Million | -8.96 Million | 31.33 Million | 38.68 Million |
| Earnings before Tax | 60.75 Million | 82.7 Million | 68.91 Million | -54.89 Million | 114.19 Million | 149.33 Million |
| Net Income | 37.53 Million | 56.96 Million | 44.04 Million | -45.66 Million | 69.77 Million | 92.06 Million |
| Earnings Per Share Basic | 0.83 | 1.15 | 0.95 | -0.86 | 1.47 | 1.73 |
| Earnings Per Share Diluted | 0.81 | 1.14 | 0.93 | -0.86 | 1.46 | 1.72 |
| Weighted Average Shares Outstanding | 45.22 Million | 52.92 Million | 52.95 Million | 52.93 Million | 53.23 Million | 53.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 46.33 Million | 53.7 Million | 53.57 Million | 52.93 Million | 53.66 Million | 53.65 Million |
| Gross Margin | 0.02 | 0.13 | 0.11 | 0.10 | 0.15 | 0.13 |
| EBIT Margin | 0.11 | 0.13 | 0.14 | 0.13 | 0.16 | 0.14 |
| Profit Margin | 0.02 | 0.04 | 0.03 | -0.03 | 0.04 | 0.05 |
| EBITDA | 182.03 Million | 182.95 Million | 151.07 Million | 78.53 Million | 307.89 Million | 235.54 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.06 | 0.03 | 0.09 | 0.08 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 967.85 Million | 892.57 Million | 1.79 Billion | 896.33 Million | 1.52 Billion | 781.31 Million |
| Cost of Revenue | 928.33 Million | 867.36 Million | 1.59 Billion | 878.8 Million | 1.33 Billion | 748.68 Million |
| Gross Profit | 39.51 Million | 25.2 Million | 207.72 Million | 17.52 Million | 191.02 Million | 32.63 Million |
| Operating Expenses | -18.34 Million | -34.1 Million | 107.63 Million | -22.77 Million | 95.67 Million | -18.5 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 18.34 Million | 34.1 Million | 57.15 Million | 22.77 Million | 32.75 Million | 18.5 Million |
| Cost and Expenses | 909.99 Million | 833.26 Million | 1.69 Billion | 856.03 Million | 1.42 Billion | 730.17 Million |
| Operating Income | 57.85 Million | 59.31 Million | 100.09 Million | 40.29 Million | 95.35 Million | 51.14 Million |
| Interest Expense | 15.69 Million | 44.85 Million | 20.38 Million | 5.41 Million | 7.17 Million | 3.24 Million |
| Income Tax Expense | 12.16 Million | 12.61 Million | 26.58 Million | 13.8 Million | 21.99 Million | 14.87 Million |
| Earnings before Tax | 45.59 Million | 38.91 Million | 67.05 Million | 27.8 Million | 82.7 Million | 39.96 Million |
| Net Income | 33.81 Million | 26.57 Million | 37.53 Million | 14.67 Million | 56.96 Million | 25.22 Million |
| Earnings Per Share Basic | 0.74 | 0.58 | - | 0.32 | - | 0.48 |
| Earnings Per Share Diluted | 0.73 | 0.57 | - | 0.32 | - | 0.47 |
| Weighted Average Shares Outstanding | 45.56 Million | 45.46 Million | 45.47 Million | 45.48 Million | 52.92 Million | 52.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 46.34 Million | 46.63 Million | 46.43 Million | 46.09 Million | 53.7 Million | 53.96 Million |
| Gross Margin | 0.04 | 0.03 | 0.12 | 0.02 | 0.13 | 0.04 |
| EBIT Margin | 0.12 | 0.13 | - | 0.11 | - | 0.13 |
| Profit Margin | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 |
| EBITDA | 113.73 Million | 115.5 Million | - | 94.82 Million | - | 104.65 Million |
| Earnings Before Tax Margin | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 |
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