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Latecoere SA (0IXT)

Symbol	Exchange	Currency
LAEP	Paris	EUR	Real-time
LATp	BATS Europe	EUR	Delayed
0IXT	London	EUR	Real-time

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0.01 0.00 0.00%

13/12 - Closed. Currency in EUR

Volume: 47,132
Bid/Ask: 0.01 / 0.01
Day's Range: 0.01 - 0.01

Type: Equity

Market: United Kingdom

ISIN: FR0000032278

SEDOL: BKPLW89

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Latecoere (EPA:0IXT) Annual Report

This summary provides an overview of the most significant critical numbers from each of the Latecoere financial reports, including the Latecoere SA income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the EPA:LAEP financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.

Latécoère S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 622.34 million compared to EUR 466.81 million a year ago. Net income was EUR 6.16 million compared to net loss of EUR 129.71 million a year ago. Basic earnings per share from continuing operations was EUR 0.003 compared to basic loss per share from continuing operations of EUR 0.18 a year ago. Diluted earnings per share from continuing operations was EUR 0.003 compared to diluted loss per share from continuing operations of EUR 0.18 a year ago. Basic earnings per share was EUR 0.004 compared to basic loss per share of EUR 0.26 a year ago. Diluted earnings per share was EUR 0.004 compared to diluted loss per share of EUR 0.26 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

%SHORT_NAME% (0IXT) Income Statement & Profits

Gross margin TTM 34.4%

Operating margin TTM -10.97%

Net Profit margin TTM 0.99%

Return on Investment TTM -10.33%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	156.43	156.43	154.74	154.74
Gross Profit	54.37	54.37	52.68	52.68
Operating Income	-14.98	-14.98	-19.17	-19.17
Net Income	32.16	32.16	-29.08	-29.08

0IXT Annual Report (Balance Sheet)

Quick Ratio MRQ 0.71

Current Ratio MRQ 1.54

LT Debt to Equity MRQ 123.31%

Total Debt to Equity MRQ 145.73%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	714.42	714.42	718.49	718.49
Total Liabilities	549.08	549.08	741.21	741.21
Total Equity	165.34	165.34	-22.72	-22.72

%SHORT_NAME% (0IXT) Latest Cash Flow Statement

Cash Flow/Share TTM -0.01

Revenue/Share TTM 0.05

Operating Cash Flow -7.31%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-20.74	-20.74	-23.83	-23.83
Cash From Investing Activities	-2.51	-2.51	-8.23	-8.23
Cash From Financing Activities	42.93	42.93	17.94	17.94
Net Change in Cash	19.66	19.66	-14.06	-14.06

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	0IXT	0.01	0.00	0.00%

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