ALLEX.PA PAR
Lexibook - Linguistic Electronic System S.A.
1W: -4.3%
1M: +0.2%
3M: +0.8%
YTD: +51.3%
1Y: +48.5%
3Y: +179.4%
5Y: +135.2%
€8.02 ($8.99)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$74M
+26.3% ▲
5Y CAGR: +26.1%
Gross Profit
$38M
+8.7% ▲
5Y CAGR: +95.4%
Operating Income
$8M
+36.1% ▲
5Y CAGR: +134.4%
Net Income
$7M
+47.7% ▲
EPS (Diluted)
$0.95
+48.4% ▲
EBITDA
$10M
+32.8% ▲
5Y CAGR: +41.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $27M | $45M | $51M | $59M | $74M |
| YoY Growth | +17.9% | +65.4% | +13.2% | +14.4% | +26.3% |
| Cost of Revenue | $24M | $37M | $44M | $24M | $36M |
| Gross Profit | $4M | $8M | $8M | $35M | $38M |
| Gross Margin | 12.8% | 18.5% | 14.8% | 59.9% | 51.5% |
| R&D Expenses | $0 | $0 | $201K | $0 | $0 |
| SG&A Expenses | $2M | $4M | $4M | $0 | $7M |
| Operating Expenses | $1M | $4M | $3M | $29M | $30M |
| Operating Income | $2M | $4M | $4M | $6M | $8M |
| Operating Margin | 8.2% | 9.6% | 8.3% | 10.2% | 10.9% |
| Interest Expense | $344K | $356K | $463K | $186K | $375K |
| Income Before Tax | $2M | $4M | $3M | $6M | $8M |
| Tax Expense | $41K | $257K | $263K | $773K | $959K |
| Net Income | $2M | $4M | $3M | $5M | $7M |
| Net Margin | 5.8% | 8.3% | 5.9% | 8.5% | 10.0% |
| EPS (Diluted) | $0.20 | $0.48 | $0.39 | $0.64 | $0.95 |
| EBITDA | $4M | $5M | $5M | $7M | $10M |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M |