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Lectra SA
LSS.PA•EURONEXT
Technology
Software - Application
€24.80
€0.05(0.20%)
Lectra SA (LSS.PA) Financial Performance & Statements
Review Lectra SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.28%
↑ 10.28%
Operating Income Growth
0.72%
↑ 0.72%
Net Income Growth
-8.08%
↓ 8.08%
Operating Cash Flow Growth
48.25%
↑ 48.25%
Operating Margin
9.06%
↑ 9.06%
Gross Margin
71.93%
↑ 71.93%
Net Profit Margin
5.75%
↑ 5.75%
ROE
9.26%
↑ 9.26%
ROIC
7.75%
↑ 7.75%
Lectra SA (LSS.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lectra SA stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $132.45M | $131.93M | $132.72M | $129.56M |
| Cost of Revenue | $37.15M | $37.85M | $37.43M | $37.37M |
| Gross Profit | $95.31M | $94.08M | $95.29M | $92.19M |
| Gross Profit Ratio | $0.72 | $0.71 | $0.72 | $0.71 |
| R&D Expenses | $15.88M | $15.18M | $16.18M | $14.72M |
| SG&A Expenses | $67.48M | $63.25M | $68.67M | $66.26M |
| Operating Expenses | $83.37M | $78.87M | $84.61M | $80.98M |
| Total Costs & Expenses | $120.52M | $116.73M | $122.50M | $118.35M |
| Interest Income | $0.00 | $760000.00 | $82000.00 | $1.18M |
| Interest Expense | $0.00 | $1.93M | $1.96M | $2.77M |
| Depreciation & Amortization | $8.80M | $12.34M | $10.72M | $9.86M |
| EBITDA | $20.75M | $28.67M | $21.16M | $21.07M |
| EBITDA Ratio | $0.16 | $0.22 | $0.16 | $0.16 |
| Operating Income | $11.94M | $15.21M | $10.68M | $10.98M |
| Operating Income Ratio | $0.09 | $0.12 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$2.54M | -$812000.00 | -$4.06M | -$1.99M |
| Income Before Tax | $9.40M | $14.39M | $6.61M | $8.99M |
| Income Before Tax Ratio | $0.07 | $0.11 | $0.05 | $0.07 |
| Income Tax Expense | $917000.00 | $4.30M | $3.39M | $2.29M |
| Net Income | $8.39M | $10.26M | $5.34M | $7.17M |
| Net Income Ratio | $0.06 | $0.08 | $0.04 | $0.06 |
| EPS | $0.22 | $0.00 | $0.14 | $0.19 |
| Diluted EPS | $0.22 | $0.00 | $0.14 | $0.19 |
| Weighted Avg Shares Outstanding | $37.93M | $0.00 | $37.87M | $37.81M |
| Weighted Avg Shares Outstanding (Diluted) | $37.93M | $0.00 | $37.87M | $38.17M |
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