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Lagardere SA
LGDDF•PNK
Consumer CyclicalTravel Services
$22.26
$1.50(7.23%)
Lagardere SA (LGDDF) Financial Performance & Statements
Review Lagardere SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.68%
↑ 10.68%
Operating Income Growth
16.93%
↑ 16.93%
Net Income Growth
16.67%
↑ 16.67%
Operating Cash Flow Growth
31.43%
↑ 31.43%
Operating Margin
10.83%
↑ 10.83%
Gross Margin
23.55%
↑ 23.55%
Net Profit Margin
0.92%
↑ 0.92%
ROE
9.05%
↑ 9.05%
ROIC
16.76%
↑ 16.76%
Lagardere SA (LGDDF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lagardere SA stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $4.78B | $4.22B | $4.40B | $3.73B |
| Cost of Revenue | $2.80B | $2.54B | $4.05B | $3.59B |
| Gross Profit | $1.98B | $1.68B | $351.00M | $139.00M |
| Gross Profit Ratio | $0.41 | $0.40 | $0.08 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.22B | $1.09B | $25.00M | $30.00M |
| Operating Expenses | $1.22B | $1.09B | $5.00M | $30.00M |
| Total Costs & Expenses | $4.01B | $3.63B | $4.05B | $3.62B |
| Interest Income | $0.00 | $0.00 | $6.00M | $8.00M |
| Interest Expense | $0.00 | $124.00M | $113.00M | $87.00M |
| Depreciation & Amortization | $161.00M | $147.00M | $353.00M | $315.00M |
| EBITDA | $525.00M | $353.00M | $699.00M | $508.00M |
| EBITDA Ratio | $0.11 | $0.08 | $0.16 | $0.11 |
| Operating Income | $766.00M | $588.00M | $346.00M | $109.00M |
| Operating Income Ratio | $0.16 | $0.14 | $0.08 | $0.03 |
| Other Income/Expenses (Net) | -$495.00M | -$522.00M | -$194.00M | -$3.00M |
| Income Before Tax | $271.00M | $66.00M | $152.00M | $106.00M |
| Income Before Tax Ratio | $0.06 | $0.02 | $0.03 | $0.03 |
| Income Tax Expense | $71.00M | $56.00M | $38.00M | $40.00M |
| Net Income | $188.00M | -$20.00M | $99.00M | $45.00M |
| Net Income Ratio | $0.04 | -$0.005 | $0.02 | $0.01 |
| EPS | $1.33 | -$0.14 | $0.70 | $0.32 |
| Diluted EPS | $1.33 | -$0.14 | $0.69 | $0.32 |
| Weighted Avg Shares Outstanding | $141.78M | $140.74M | $140.80M | $140.75M |
| Weighted Avg Shares Outstanding (Diluted) | $141.79M | $142.96M | $142.56M | $142.57M |
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