Lisi revenue and financials
€60.10Change from previous close: +0.84%Absolute change: +€0.50
In the fiscal year ended December 2025, Lisi reported revenue of €1.75B (+8.65% year over year). Net income was €139.72M, a net margin of 8.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.65%
- 2025 vs 2024
- Net income growth
- +149.48%
- 2025 vs 2024
- Net margin
- 8.0%
- 2024: 3.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 197 | 187 | 137 | 134 | — |
| Depreciation and amortization | 98.2 | 110 | 100 | 97.0 | — |
| Capital expenditure | -101 | -107 | -98.9 | -111 | — |
| Investing cash flow | 132 | -106 | -99.8 | -111 | — |
| Financing cash flow | -208 | -43.8 | -61.2 | -98.4 | — |
| Dividends paid | -17.9 | -14.2 | -8.0 | -15.4 | — |
| Share repurchases | 0.0 | 0.0 | -205 | 0.0 | — |
| Debt issued | 62.9 | 103 | 268 | 91.8 | — |
| Debt repaid | -231 | -105 | -103 | -170 | — |
| Effect of exchange rates | -16.0 | -2.1 | 3.6 | -1.4 | — |
| Net change in cash | 121 | 37.2 | -24.1 | -75.4 | — |
| Free cash flow | 96.4 | 80.0 | 38.0 | 23.2 | — |