Income Statement Locasystem International

Stocks

MLLOI

FR0004155208

Business Support Services

Market Closed - Euronext Paris 11:55:00 2026-10-02 EDT			5-day change	1st Jan Change
10.10 ^EUR	-10.62%		-8.18%	-24.63%

09-10	Locasystem International SA Reports Earnings Results for the Full Year Ended March 31, 2026	CI
11-02	Locasystem International SA announces Annual dividend, payable on November 07, 2025	CI

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Published financial data: LOCASYSTEM INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (EUR)	2022 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Revenues	261K	265K	244K	233K	267K
Other Revenues, Total	-	9	369	208	5K
Total Revenues	261K	265K	244K	233K	272K
Cost of Goods Sold, Total	624K	537K	458K	484K	458K
Gross Profit	-364K	-272K	-214K	-251K	-186K
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	24.87K	27.3K	20.84K	39.21K	42.48K
Other Operating Expenses, Total	24.87K	27.3K	20.84K	39.21K	42.48K
Operating Income	-388K	-300K	-235K	-290K	-228K
Interest Expense, Total	-45.34K	-61.6K	-158K	-13.73K	-151K
Interest And Investment Income	362K	109K	185K	317K	180K
Net Interest Expenses	316K	47.5K	27.18K	303K	29.54K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	64.37K	33.44K	65.52K	42.08K	-1
EBT, Excl. Unusual Items	-7.74K	-219K	-142K	55.18K	-199K
Gain (Loss) On Sale Of Investments	-	-11K	-	-	452
Gain (Loss) On Sale Of Assets	2.21M	-1.5K	-7.13K	-321	-50.44K
Asset Writedown	-50.61K	-6.25K	-143K	-1.37M	-337K
Legal Settlements	-	-	-	-	-
Other Unusual Items	-25.39K	-6.24K	1.08K	-28.73K	-
EBT, Incl. Unusual Items	2.13M	-244K	-291K	-1.35M	-585K
Income Tax Expense	-16.4K	-	-	-14.15K	-
Earnings From Continuing Operations	2.14M	-244K	-291K	-1.33M	-585K
Net Income to Company	2.14M	-244K	-291K	-1.33M	-585K
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.14M	-244K	-291K	-1.33M	-585K
Net Income to Common Incl Extra Items	2.14M	-244K	-291K	-1.33M	-585K
Net Income to Common Excl. Extra Items	2.14M	-244K	-291K	-1.33M	-585K
Per Share Items
Net EPS - Basic	3.97	-0.64	-	-3.52	-1.55
Basic EPS - Continuing Operations	3.97	-0.64	-	-3.52	-1.55
Basic Weighted Average Shares Outstanding	540K	378K	-	378K	378K
Net EPS - Diluted	3.97	-0.64	-	-3.52	-1.55
Diluted EPS - Continuing Operations	3.97	-0.64	-	-3.52	-1.55
Diluted Weighted Average Shares Outstanding	540K	378K	-	378K	378K
Normalized Basic EPS	-0.01	-0.36	-	0.09	-0.33
Normalized Diluted EPS	-0.01	-0.36	-	0.09	-0.33
Dividend Per Share	1.48	1.2	0.5	0.5	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-388K	-300K	-235K	-290K	-228K
EBIT	-388K	-300K	-235K	-290K	-228K
Total Revenues (As Reported)	320K	311K	294K	275K	272K
Effective Tax Rate - (Ratio)	-0.77	-	-	1.05	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-4.84K	-137K	-88.95K	34.49K	-124K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	49	-	-	-

Fiscal Period: March	2021 (EUR)	2022 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Assets
Cash And Equivalents	2.01M	544K	53.87K	740K	378K
Short Term Investments	137K	137K	837K	137K	137K
Total Cash And Short Term Investments	2.14M	681K	890K	877K	515K
Accounts Receivable, Total	66.49K	104K	210K	262K	165K
Other Receivables	2.99M	2.7M	2.33M	1.5M	1.32M
Total Receivables	3.06M	2.81M	2.54M	1.76M	1.49M
Inventory	-	-	-	-	-
Prepaid Expenses	21.17K	16.74K	17.3K	21.24K	12.59K
Other Current Assets, Total	1	-	-1	-	1
Total Current Assets	5.22M	3.5M	3.45M	2.66M	2.01M
Gross Property Plant And Equipment	251K	252K	-	240K	99.04K
Accumulated Depreciation	-150K	-151K	-	-149K	-97.21K
Net Property Plant And Equipment	102K	101K	93.65K	90.98K	1.83K
Long-term Investments	3.28M	3.26M	3.04M	2.05M	3.04M
Goodwill	45.74K	45.74K	45.74K	45.74K	-
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	90.34K	90.34K	90.34K	90.34K	2.96K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-2	-1	-1	-1	1
Total Assets	8.74M	7M	6.72M	4.94M	5.06M
Liabilities
Accounts Payable, Total	153K	149K	130K	117K	101K
Accrued Expenses, Total	35.34K	40.59K	-	24.52K	-
Short-term Borrowings	733	596	321	246	120
Current Portion of Long-Term Debt	20.67K	21.67K	-	10.06K	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	16.2K	64.95K	156K	12.95K	82.19K
Unearned Revenue Current, Total	200	-	-	-	-
Other Current Liabilities	2.56K	7.17K	133	-	-
Total Current Liabilities	228K	284K	287K	164K	184K
Long-Term Debt	639K	536K	544K	409K	1.29M
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-1	-1	-	-1	-
Total Liabilities	867K	821K	831K	574K	1.47M
Common Stock, Total	1.08M	756K	756K	756K	756K
Retained Earnings	6.8M	5.43M	5.13M	3.61M	2.84M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-	-	-	1	1
Total Common Equity	7.88M	6.18M	5.89M	4.37M	3.59M
Minority Interest	-	-	-	-	-
Total Equity	7.88M	6.18M	5.89M	4.37M	3.59M
Total Liabilities And Equity	8.74M	7M	6.72M	4.94M	5.06M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	540K	378K	-	378K	378K
ECS Total Common Shares Outstanding	540K	378K	-	378K	378K
Book Value / Share	14.58	16.36	-	11.56	9.51
Tangible Book Value	7.83M	6.14M	5.84M	4.32M	3.59M
Tangible Book Value Per Share	14.5	16.24	-	11.43	9.51
Total Debt	660K	559K	545K	419K	1.29M
Net Debt	-1.48M	-122K	-346K	-457K	771K
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	18.65K	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	-
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	3	3	-	3	2
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021 (EUR)	2022 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Net Income	-	-	-	-	-
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-	-	-	-	-
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Supplemental Items
Levered Free Cash Flow	-	-	-	-	-
Unlevered Free Cash Flow	-	-	-	-	-
Change In Net Working Capital	434K	-312K	-603K	-642K	-313K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2021 (EUR)	2022 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Profitability
Return on Assets	-3.08	-2.38	-2.03	-3.11	-2.85
Return on Total Capital	-3.19	-2.45	-2.11	-3.23	-2.95
Return On Equity %	31.16	-3.47	-4.54	-25.97	-14.71
Return on Common Equity	31.16	-3.47	-4.54	-25.97	-14.71
Margin Analysis
Gross Profit Margin %	-139.36	-102.78	-87.78	-107.82	-68.18
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-148.9	-113.09	-96.32	-124.66	-83.79
EBIT Margin %	-148.9	-113.09	-96.32	-124.66	-83.79
Income From Continuing Operations Margin %	821.03	-91.96	-119.23	-571.94	-215.02
Net Income Margin %	821.03	-91.96	-119.23	-571.94	-215.02
Net Avail. For Common Margin %	821.03	-91.96	-119.23	-571.94	-215.02
Normalized Net Income Margin	-1.86	-51.58	-36.46	14.81	-45.59
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	0.03	0.03	0.03	0.04	0.05
Fixed Assets Turnover	2.47	2.62	2.47	2.52	5.87
Receivables Turnover (Average Receivables)	3.85	3.1	1.42	0.99	1.25
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	22.89	12.33	12.03	16.17	10.95
Quick Ratio	22.8	12.27	11.97	16.04	10.88
Operating Cash Flow to Current Liabilities	-	-	-	-	-
Days Sales Outstanding (Average Receivables)	94.77	117.8	257.38	370.44	291.79
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	136.21	102.5	99.09	92.92	86.94
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	8.38	9.04	9.25	9.6	35.78
Total Debt / Total Capital	7.73	8.29	8.47	8.76	26.35
LT Debt/Equity	8.11	8.68	9.25	9.37	35.77
Long-Term Debt / Total Capital	7.48	7.96	8.46	8.55	26.35
Total Liabilities / Total Assets	9.92	11.72	12.37	11.61	29.02
EBIT / Interest Expense	-8.57	-4.86	-1.49	-21.13	-1.51
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.18	1.54	-3.93	-4.58	16.92
Gross Profit, 1 Yr. Growth %	35.54	-25.11	-34.43	17.2	-26.06
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	33.91	-22.88	-32.82	23.49	-21.41
EBIT, 1 Yr. Growth %	33.91	-22.88	-32.82	23.49	-21.41
Earnings From Cont. Operations, 1 Yr. Growth %	-3.06K	-111.37	-124.13	357.72	-56.04
Net Income, 1 Yr. Growth %	-3.06K	-111.37	-124.13	357.72	-56.04
Normalized Net Income, 1 Yr. Growth %	-100.75	2.72K	-35.07	-138.77	-459.82
Diluted EPS Before Extra, 1 Yr. Growth %	-3.06K	-116.25	-	-	-56.04
Accounts Receivable, 1 Yr. Growth %	-3.58	57.13	58.27	24.86	-37.04
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.23	-0.95	-9.68	-2.85	-97.99
Total Assets, 1 Yr. Growth %	24.43	-19.91	-13.42	-26.46	2.45
Tangible Book Value, 1 Yr. Growth %	34.46	-21.63	-15.2	-26.03	-16.86
Common Equity, 1 Yr. Growth %	34.19	-21.51	-15.1	-25.83	-17.73
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Dividend Per Share, 1 Yr. Growth %	492	-18.92	-75	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.19	-1.36	-4.02	-4.26	5.62
Gross Profit, 2 Yr. CAGR %	-8.82	0.75	-11.3	-12.34	-6.91
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-10.05	1.62	-11.42	-8.92	-1.49
EBIT, 2 Yr. CAGR %	-10.05	1.62	-11.42	-8.92	-1.49
Earnings From Cont. Operations, 2 Yr. CAGR %	129.57	83.46	9.29	5.09	41.85
Net Income, 2 Yr. CAGR %	129.57	83.46	9.29	5.09	41.85
Normalized Net Income, 2 Yr. CAGR %	-82.12	-53.88	-19.31	-49.83	18.11
Diluted EPS Before Extra, 2 Yr. CAGR %	129.57	119.3	-	-	-
Accounts Receivable, 2 Yr. CAGR %	3.09	23.08	41.77	40.57	-11.34
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.04	-4.14	-3.57	-6.33	-86.02
Total Assets, 2 Yr. CAGR %	5.32	-0.17	-2.05	-20.21	-13.2
Tangible Book Value, 2 Yr. CAGR %	13.95	2.65	-2.43	-20.8	-21.58
Common Equity, 2 Yr. CAGR %	13.85	2.63	-2.41	-20.64	-21.88
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 2 Yr. CAGR %	143.31	119.09	-35.45	-50	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-79.58	-18.65	-2.2	-4.21	2.34
Gross Profit, 3 Yr. CAGR %	-54.46	-14.61	-16.17	-2.67	-17.17
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-30.52	-14.55	-15.42	-1.05	-13.29
EBIT, 3 Yr. CAGR %	-28.43	-14.55	-15.42	-1.05	-13.29
Earnings From Cont. Operations, 3 Yr. CAGR %	58.18	-15.68	-48.59	76.16	-21.41
Net Income, 3 Yr. CAGR %	82.58	-15.68	-48.59	76.16	-21.41
Normalized Net Income, 3 Yr. CAGR %	-74.19	-3.35	163.92	-36.8	-3.24
Diluted EPS Before Extra, 3 Yr. CAGR %	82.58	-5.03	-	76.16	-
Accounts Receivable, 3 Yr. CAGR %	-76.24	18.64	46.72	35.89	7.55
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-73.7	-4.37	-2.7	-3.33	-73.96
Total Assets, 3 Yr. CAGR %	-19.91	-3.87	-8.41	-10.98	-13.28
Tangible Book Value, 3 Yr. CAGR %	38.93	0.58	-9.3	-11.03	-19.51
Common Equity, 3 Yr. CAGR %	28.4	0.57	-9.24	-10.94	-19.68
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	68.69	-30.35	-25.31	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-60.08	-60.49	-13.09	-3.08	0.86
Gross Profit, 5 Yr. CAGR %	-37.19	-41.2	-13.3	-1.32	-12.58
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-25.15	-28.69	-13.31	0.01	-10.1
EBIT, 5 Yr. CAGR %	-24.23	-27.79	-13.31	0.01	-10.1
Earnings From Cont. Operations, 5 Yr. CAGR %	25.69	-18.81	-6.47	79.05	-22.85
Net Income, 5 Yr. CAGR %	36.69	-11.16	-6.47	79.05	-22.85
Normalized Net Income, 5 Yr. CAGR %	-61.01	-22.9	-10.08	-44.28	91.34
Diluted EPS Before Extra, 5 Yr. CAGR %	36.69	-4.58	-	92.29	-17.14
Accounts Receivable, 5 Yr. CAGR %	-56.45	-51.99	27.4	30.62	19.94
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-51.09	-52.7	-4.05	-3.66	-55.22
Total Assets, 5 Yr. CAGR %	-8.65	-13.25	-3.14	-6.8	-10.36
Tangible Book Value, 5 Yr. CAGR %	29.81	18.42	-0.63	-5.79	-14.43
Common Equity, 5 Yr. CAGR %	18.68	11.35	-0.63	-5.74	-14.53
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	14.87	14.87	-