LSIIF Income Statement - TTM - Lisi S.A.

Income Statement (TTM)

Lisi S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,391	1,269	1,248	1,228	1,213	1,199	1,250	1,300	1,382	1,464	1,528	1,591	1,635	1,678	1,723	1,768	1,811	1,855	1,895	1,934
Change (%)		-8.72	-1.65	-1.68	-1.14	-1.16	4.18	4.01	6.31	5.94	4.36	4.17	2.74	2.66	2.66	2.59	2.47	2.41	2.14	2.10
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	660	609	595	582	572	563	596	630	680	731	778	825	852	879	891	903	928	954	968	982
Change (%)		-7.83	-2.22	-2.27	-1.61	-1.63	5.94	5.60	8.01	7.41	6.43	6.05	3.30	3.19	1.34	1.32	2.83	2.75	1.48	1.46
% of Revenue	47.48	47.95	47.67	47.39	47.17	46.94	47.73	48.46	49.24	49.92	50.92	51.83	52.12	52.38	51.71	51.07	51.25	51.42	51.09	50.77

Gross Operating Profit	730	661	653	646	641	636	653	670	701	733	750	766	783	799	832	865	883	901	927	952
Change (%)		-9.53	-1.13	-1.14	-0.72	-0.73	2.62	2.56	4.72	4.51	2.28	2.23	2.13	2.09	4.11	3.95	2.10	2.05	2.84	2.76
% of Revenue	52.52	52.05	52.33	52.61	52.83	53.06	52.27	51.54	50.76	50.08	49.08	48.17	47.88	47.62	48.29	48.93	48.75	48.58	48.91	49.23

SG&A	524	482	473	464	469	474	489	504	521	537	559	580	596	611	629	647	663	678	684	689
Change (%)		-8.00	-1.85	-1.88	1.06	1.05	3.19	3.10	3.27	3.17	4.04	3.89	2.67	2.60	2.89	2.81	2.45	2.39	0.79	0.79
% of Revenue	37.65	37.95	37.87	37.79	38.64	39.50	39.12	38.78	37.67	36.69	36.58	36.48	36.45	36.43	36.51	36.59	36.58	36.58	36.09	35.63

R&D
Change (%)
% of Revenue

OpEx	1,318	1,228	1,198	1,168	1,150	1,133	1,183	1,232	1,304	1,375	1,441	1,507	1,547	1,588	1,624	1,660	1,700	1,740	1,759	1,778
Change (%)		-6.81	-2.45	-2.51	-1.50	-1.52	4.40	4.21	5.77	5.45	4.80	4.58	2.69	2.62	2.27	2.22	2.41	2.35	1.08	1.07
% of Revenue	94.74	96.73	95.94	95.13	94.79	94.45	94.65	94.83	94.34	93.91	94.31	94.68	94.63	94.60	94.24	93.90	93.85	93.80	92.83	91.90

Operating Income	73	42	51	60	63	67	67	67	78	89	87	85	88	91	99	108	111	115	136	157
Change (%)		-43.24	21.97	18.01	5.74	5.43	0.45	0.45	16.28	14.00	-2.45	-2.51	3.51	3.39	9.41	8.60	3.38	3.27	18.10	15.32
% of Revenue	5.26	3.27	4.06	4.87	5.21	5.55	5.35	5.17	5.66	6.09	5.69	5.32	5.37	5.40	5.76	6.10	6.15	6.20	7.17	8.10

Interest Expense	-2	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-7	-26	-44	-49	-54	-54	-55	-54	-53
Change (%)		183.25	-0.83	-0.84	-0.08	-0.08	3.08	2.99	-2.47	-2.53	10.99	9.90	259.24	72.16	10.98	9.89	1.05	1.04	-1.38	-1.40
% of Revenue	-0.15	-0.46	-0.47	-0.47	-0.48	-0.48	-0.48	-0.47	-0.43	-0.40	-0.43	-0.45	-1.57	-2.63	-2.84	-3.04	-3.00	-2.96	-2.86	-2.76

Net Income	6	-37	-25	-12	16	44	46	48	52	57	47	37	37	38	47	56	56	56	59	63
Change (%)		-709.22	-33.44	-50.24	-228.19	178.01	4.21	4.04	9.63	8.79	-17.50	-21.21	0.68	0.68	24.13	19.44	0.32	0.32	6.19	5.83
% of Revenue	0.44	-2.94	-1.99	-1.01	1.31	3.67	3.67	3.67	3.79	3.89	3.08	2.33	2.28	2.24	2.70	3.15	3.08	3.02	3.14	3.25

Source: Capital IQ

FR:FII	€40.00
GB:0EKE	€40.30
GB:FIIP
DE:LI3	€38.70

Lisi S.A. - Income Statement (TTM)

Income Statement (TTM)

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