Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
France
· Delayed Price · Currency is EUR 6.04
-0.14 (-2.27%)
At close: Dec 5, 2025
EPA:ALLEX Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 79.81 | 74.01 | 58.62 | 51.24 | 45.25 | 27.36 | Upgrade
|
| Revenue Growth (YoY) | 30.76% | 26.25% | 14.41% | 13.23% | 65.38% | 17.94% | Upgrade
|
| Cost of Revenue | 31.96 | 29.45 | 23.53 | 23.29 | 21.64 | 13.36 | Upgrade
|
| Gross Profit | 47.85 | 44.56 | 35.09 | 27.95 | 23.61 | 14 | Upgrade
|
| Selling, General & Admin | 32.54 | 29.11 | 23.56 | 19.81 | 15.23 | 9.72 | Upgrade
|
| Other Operating Expenses | 7.35 | 7.35 | 5.58 | 3.89 | 4.05 | 2.05 | Upgrade
|
| Operating Expenses | 39.88 | 36.46 | 29.14 | 23.7 | 19.27 | 11.77 | Upgrade
|
| Operating Income | 7.97 | 8.1 | 5.95 | 4.25 | 4.34 | 2.24 | Upgrade
|
| Interest Expense | -0.25 | -0.33 | -0.48 | -0.46 | -0.36 | -0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | - | - | - | 0.01 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.56 | 0.56 | 0.3 | -0.48 | 0.01 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 7.88 | 8.33 | 5.76 | 3.31 | 4 | 1.62 | Upgrade
|
| Pretax Income | 7.88 | 8.33 | 5.76 | 3.31 | 4 | 1.62 | Upgrade
|
| Income Tax Expense | 1.03 | 0.96 | 0.77 | 0.26 | 0.26 | 0.04 | Upgrade
|
| Net Income | 6.86 | 7.37 | 4.99 | 3.04 | 3.74 | 1.57 | Upgrade
|
| Net Income to Common | 6.86 | 7.37 | 4.99 | 3.04 | 3.74 | 1.57 | Upgrade
|
| Net Income Growth | 57.72% | 47.67% | 64.08% | -18.76% | 137.78% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | 0.06% | 0.07% | -0.13% | - | 9.41% | Upgrade
|
| EPS (Basic) | - | 0.95 | 0.64 | 0.39 | 0.48 | 0.20 | Upgrade
|
| EPS (Diluted) | - | 0.95 | 0.64 | 0.39 | 0.48 | 0.20 | Upgrade
|
| EPS Growth | - | 47.58% | 63.97% | -18.65% | 137.78% | - | Upgrade
|
| Free Cash Flow | - | 5.8 | 9.77 | 2.34 | -2.49 | 2.22 | Upgrade
|
| Free Cash Flow Per Share | - | 0.75 | 1.26 | 0.30 | -0.32 | 0.29 | Upgrade
|
| Gross Margin | 59.96% | 60.20% | 59.85% | 54.55% | 52.18% | 51.18% | Upgrade
|
| Operating Margin | 9.98% | 10.94% | 10.15% | 8.30% | 9.59% | 8.17% | Upgrade
|
| Profit Margin | 8.59% | 9.96% | 8.52% | 5.94% | 8.28% | 5.76% | Upgrade
|
| Free Cash Flow Margin | - | 7.84% | 16.67% | 4.58% | -5.50% | 8.12% | Upgrade
|
| EBITDA | 8.97 | 9.16 | 6.82 | 5.1 | 5.23 | 3.48 | Upgrade
|
| EBITDA Margin | 11.24% | 12.38% | 11.63% | 9.95% | 11.55% | 12.73% | Upgrade
|
| D&A For EBITDA | 1 | 1.06 | 0.87 | 0.85 | 0.89 | 1.25 | Upgrade
|
| EBIT | 7.97 | 8.1 | 5.95 | 4.25 | 4.34 | 2.24 | Upgrade
|
| EBIT Margin | 9.98% | 10.94% | 10.15% | 8.30% | 9.59% | 8.17% | Upgrade
|
| Effective Tax Rate | 13.03% | 11.52% | 13.41% | 7.96% | 6.42% | 2.53% | Upgrade
|
| Revenue as Reported | 75.15 | 75.15 | 59.2 | 51.86 | 45.85 | 28.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.