Lectra SA (EPA:LSS)
18.52
-0.04 (-0.22%)
Mar 6, 2026, 12:26 PM CET
Lectra Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 506.73 | 526.67 | 477.58 | 521.93 | 387.58 | Upgrade
|
| Revenue Growth (YoY) | -3.79% | 10.28% | -8.50% | 34.66% | 64.10% | Upgrade
|
| Cost of Revenue | 137.47 | 149.8 | 144.4 | 174.25 | 125.01 | Upgrade
|
| Gross Profit | 369.26 | 376.87 | 333.18 | 347.68 | 262.58 | Upgrade
|
| Selling, General & Admin | 265.97 | 265.66 | 232.64 | 233.29 | 183.17 | Upgrade
|
| Research & Development | 65.12 | 61.96 | 51.3 | 45.81 | 33.98 | Upgrade
|
| Operating Expenses | 331.09 | 327.62 | 283.95 | 279.1 | 217.15 | Upgrade
|
| Operating Income | 38.17 | 49.26 | 49.23 | 68.58 | 45.42 | Upgrade
|
| Interest Expense | -6.78 | -6.39 | -4.87 | -2.22 | -1.11 | Upgrade
|
| Interest & Investment Income | 0.87 | 1.46 | 1.43 | 0.77 | 0.52 | Upgrade
|
| Earnings From Equity Investments | -0.35 | -0.08 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -2.19 | -1.64 | -1.84 | -0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -1.88 | -1.06 | -2.39 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 31.51 | 40.18 | 43.09 | 62.9 | 43.1 | Upgrade
|
| Merger & Restructuring Charges | - | -0.46 | -1.18 | -1.16 | -7.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.8 | 1.67 | 0.19 | 0.03 | Upgrade
|
| Asset Writedown | - | - | - | -0.86 | - | Upgrade
|
| Other Unusual Items | -2.8 | - | 0.39 | -2.1 | -0.1 | Upgrade
|
| Pretax Income | 28.71 | 40.52 | 43.97 | 58.97 | 35.97 | Upgrade
|
| Income Tax Expense | 3.11 | 10.89 | 11.35 | 15.14 | 7.73 | Upgrade
|
| Earnings From Continuing Operations | 25.6 | 29.63 | 32.62 | 43.83 | 28.24 | Upgrade
|
| Minority Interest in Earnings | 0.36 | 1.53 | 1.29 | 0.56 | 0.01 | Upgrade
|
| Net Income | 25.96 | 31.16 | 33.9 | 44.39 | 28.26 | Upgrade
|
| Net Income to Common | 25.96 | 31.16 | 33.9 | 44.39 | 28.26 | Upgrade
|
| Net Income Growth | -16.69% | -8.08% | -23.62% | 57.09% | 61.19% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 36 | Upgrade
|
| Shares Change (YoY) | -0.11% | 0.07% | -0.17% | 6.03% | 10.89% | Upgrade
|
| EPS (Basic) | 0.68 | 0.82 | 0.90 | 1.18 | 0.80 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.82 | 0.89 | 1.16 | 0.78 | Upgrade
|
| EPS Growth | -17.07% | -7.87% | -23.28% | 48.72% | 44.44% | Upgrade
|
| Free Cash Flow | 69.93 | 85.78 | 56.33 | 53.26 | 51.36 | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 2.25 | 1.48 | 1.39 | 1.43 | Upgrade
|
| Dividend Per Share | 0.350 | 0.400 | 0.360 | 0.480 | 0.360 | Upgrade
|
| Dividend Growth | -12.50% | 11.11% | -25.00% | 33.33% | 50.00% | Upgrade
|
| Gross Margin | 72.87% | 71.56% | 69.76% | 66.61% | 67.75% | Upgrade
|
| Operating Margin | 7.53% | 9.35% | 10.31% | 13.14% | 11.72% | Upgrade
|
| Profit Margin | 5.12% | 5.92% | 7.10% | 8.50% | 7.29% | Upgrade
|
| Free Cash Flow Margin | 13.80% | 16.29% | 11.80% | 10.20% | 13.25% | Upgrade
|
| EBITDA | 79.72 | 77.79 | 67.31 | 86.08 | 56.15 | Upgrade
|
| EBITDA Margin | 15.73% | 14.77% | 14.09% | 16.49% | 14.49% | Upgrade
|
| D&A For EBITDA | 41.55 | 28.53 | 18.08 | 17.5 | 10.73 | Upgrade
|
| EBIT | 38.17 | 49.26 | 49.23 | 68.58 | 45.42 | Upgrade
|
| EBIT Margin | 7.53% | 9.35% | 10.31% | 13.14% | 11.72% | Upgrade
|
| Effective Tax Rate | 10.82% | 26.87% | 25.82% | 25.67% | 21.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.