Income Statement Locasystem International

Stocks

MLLOI

FR0004155208

Business Support Services

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11-02	Locasystem International SA announces Annual dividend, payable on November 07, 2025	CI
25-10-07	Locasystem International SA Reports Earnings Results for the Full Year Ended March 31, 2025	CI

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Published financial data: LOCASYSTEM INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2024	2025
Revenues	272K	261K	265K	244K	233K
Other Revenues, Total	729	-	9	369	208
Total Revenues	272K	261K	265K	244K	233K
Cost of Goods Sold, Total	540K	624K	537K	458K	484K
Gross Profit	-268K	-364K	-272K	-214K	-251K
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	21.83K	24.87K	27.3K	20.84K	39.21K
Other Operating Expenses, Total	21.83K	24.87K	27.3K	20.84K	39.21K
Operating Income	-290K	-388K	-300K	-235K	-290K
Interest Expense, Total	-20.04K	-45.34K	-61.6K	-158K	-13.73K
Interest And Investment Income	342K	362K	109K	185K	317K
Net Interest Expenses	322K	316K	47.5K	27.18K	303K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	995K	64.37K	33.44K	65.52K	42.08K
EBT, Excl. Unusual Items	1.03M	-7.74K	-219K	-142K	55.18K
Gain (Loss) On Sale Of Investments	-	-	-11K	-	-
Gain (Loss) On Sale Of Assets	-929K	2.21M	-1.5K	-7.13K	-321
Asset Writedown	-11.24K	-50.61K	-6.25K	-143K	-1.37M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-176K	-25.39K	-6.24K	1.08K	-28.73K
EBT, Incl. Unusual Items	-88.51K	2.13M	-244K	-291K	-1.35M
Income Tax Expense	-16.14K	-16.4K	-	-	-14.15K
Earnings From Continuing Operations	-72.37K	2.14M	-244K	-291K	-1.33M
Net Income to Company	-72.37K	2.14M	-244K	-291K	-1.33M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-72.37K	2.14M	-244K	-291K	-1.33M
Net Income to Common Incl Extra Items	-72.37K	2.14M	-244K	-291K	-1.33M
Net Income to Common Excl. Extra Items	-72.37K	2.14M	-244K	-291K	-1.33M
Per Share Items
Net EPS - Basic	-0.13	3.97	-0.64	-	-3.52
Basic EPS - Continuing Operations	-0.13	3.97	-0.64	-	-3.52
Basic Weighted Average Shares Outstanding	540K	540K	378K	-	378K
Net EPS - Diluted	-0.13	3.97	-0.64	-	-3.52
Diluted EPS - Continuing Operations	-0.13	3.97	-0.64	-	-3.52
Diluted Weighted Average Shares Outstanding	540K	540K	378K	-	378K
Normalized Basic EPS	1.19	-0.01	-0.36	-	0.09
Normalized Diluted EPS	1.19	-0.01	-0.36	-	0.09
Dividend Per Share	0.25	1.48	1.2	0.5	0.5
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-290K	-388K	-300K	-235K	-290K
EBIT	-290K	-388K	-300K	-235K	-290K
Total Revenues (As Reported)	339K	320K	311K	294K	275K
Effective Tax Rate - (Ratio)	18.24	-0.77	-	-	1.05
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	642K	-4.84K	-137K	-88.95K	34.49K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	49	-	-

Fiscal Period: March	2020	2021	2022	2024	2025
Assets
Cash And Equivalents	419K	2.01M	544K	53.87K	740K
Short Term Investments	7.99K	137K	137K	837K	137K
Total Cash And Short Term Investments	427K	2.14M	681K	890K	877K
Accounts Receivable, Total	68.96K	66.49K	104K	210K	262K
Other Receivables	2.7M	2.99M	2.7M	2.33M	1.5M
Total Receivables	2.77M	3.06M	2.81M	2.54M	1.76M
Inventory	-	-	-	-	-
Prepaid Expenses	25.05K	21.17K	16.74K	17.3K	21.24K
Other Current Assets, Total	-	1	-	-1	-
Total Current Assets	3.22M	5.22M	3.5M	3.45M	2.66M
Gross Property Plant And Equipment	250K	251K	252K	-	240K
Accumulated Depreciation	-141K	-150K	-151K	-	-149K
Net Property Plant And Equipment	110K	102K	101K	93.65K	90.98K
Long-term Investments	3.56M	3.28M	3.26M	3.04M	2.05M
Goodwill	45.74K	45.74K	45.74K	45.74K	45.74K
Other Intangibles, Total	0	-	-	-	-
Loans Receivable Long-Term	90.34K	90.34K	90.34K	90.34K	90.34K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-2	-1	-1	-1
Total Assets	7.03M	8.74M	7M	6.72M	4.94M
Liabilities
Accounts Payable, Total	313K	153K	149K	130K	117K
Accrued Expenses, Total	32.92K	35.34K	40.59K	-	24.52K
Short-term Borrowings	227	733	596	321	246
Current Portion of Long-Term Debt	20.67K	20.67K	21.67K	-	10.06K
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	8.1K	16.2K	64.95K	156K	12.95K
Unearned Revenue Current, Total	200	200	-	-	-
Other Current Liabilities	12.05K	2.56K	7.17K	133	-
Total Current Liabilities	388K	228K	284K	287K	164K
Long-Term Debt	770K	639K	536K	544K	409K
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1	-1	-1	-	-1
Total Liabilities	1.16M	867K	821K	831K	574K
Common Stock, Total	1.08M	1.08M	756K	756K	756K
Retained Earnings	4.79M	6.8M	5.43M	5.13M	3.61M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-	-	-	-	1
Total Common Equity	5.87M	7.88M	6.18M	5.89M	4.37M
Minority Interest	-	-	-	-	-
Total Equity	5.87M	7.88M	6.18M	5.89M	4.37M
Total Liabilities And Equity	7.03M	8.74M	7M	6.72M	4.94M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	540K	540K	378K	-	378K
ECS Total Common Shares Outstanding	540K	540K	378K	-	378K
Book Value / Share	10.87	14.58	16.36	-	11.56
Tangible Book Value	5.82M	7.83M	6.14M	5.84M	4.32M
Tangible Book Value Per Share	10.78	14.5	16.24	-	11.43
Total Debt	791K	660K	559K	545K	419K
Net Debt	363K	-1.48M	-122K	-346K	-457K
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	-	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	-	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2024	2025
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	132K	434K	-312K	-603K	-642K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2024	2025
Profitability
Return on Assets	-2.43	-3.08	-2.38	-2.03	-3.11
Return on Total Capital	-2.63	-3.19	-2.45	-2.11	-3.23
Return On Equity %	-1.21	31.16	-3.47	-4.54	-25.97
Return on Common Equity	-1.21	31.16	-3.47	-4.54	-25.97
Margin Analysis
Gross Profit Margin %	-98.52	-139.36	-102.78	-87.78	-107.82
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-106.54	-148.9	-113.09	-96.32	-124.66
EBIT Margin %	-106.54	-148.9	-113.09	-96.32	-124.66
Income From Continuing Operations Margin %	-26.58	821.03	-91.96	-119.23	-571.94
Net Income Margin %	-26.58	821.03	-91.96	-119.23	-571.94
Net Avail. For Common Margin %	-26.58	821.03	-91.96	-119.23	-571.94
Normalized Net Income Margin	235.94	-1.86	-51.58	-36.46	14.81
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	0.04	0.03	0.03	0.03	0.04
Fixed Assets Turnover	2.42	2.47	2.62	2.47	2.52
Receivables Turnover (Average Receivables)	4.13	3.85	3.1	1.42	0.99
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	8.31	22.89	12.33	12.03	16.17
Quick Ratio	8.24	22.8	12.27	11.97	16.04
Operating Cash Flow to Current Liabilities	-	-	-	-	-
Days Sales Outstanding (Average Receivables)	88.65	94.77	117.8	257.38	370.44
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	157.55	136.21	102.5	99.09	92.92
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	13.47	8.38	9.04	9.25	9.6
Total Debt / Total Capital	11.87	7.73	8.29	8.47	8.76
LT Debt/Equity	13.11	8.11	8.68	9.25	9.37
Long-Term Debt / Total Capital	11.56	7.48	7.96	8.46	8.55
Total Liabilities / Total Assets	16.47	9.92	11.72	12.37	11.61
EBIT / Interest Expense	-14.47	-8.57	-4.86	-1.49	-21.13
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 %	-44.67	-4.18	1.54	-3.93	-4.58
Gross Profit, 1 Yr. Growth %	-38.66	35.54	-25.11	-34.43	17.2
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-39.58	33.91	-22.88	-32.82	23.49
EBIT, 1 Yr. Growth %	-39.58	33.91	-22.88	-32.82	23.49
Earnings From Cont. Operations, 1 Yr. Growth %	-82.19	-3.06K	-111.37	-124.13	357.72
Net Income, 1 Yr. Growth %	-82.19	-3.06K	-111.37	-124.13	357.72
Normalized Net Income, 1 Yr. Growth %	324.54	-100.75	2.72K	-35.07	-138.77
Diluted EPS Before Extra, 1 Yr. Growth %	-82.19	-3.06K	-116.25	-	-
Accounts Receivable, 1 Yr. Growth %	10.23	-3.58	57.13	58.27	24.86
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-4.84	-7.23	-0.95	-9.68	-2.85
Total Assets, 1 Yr. Growth %	-10.85	24.43	-19.91	-13.42	-26.46
Tangible Book Value, 1 Yr. Growth %	-3.43	34.46	-21.63	-15.2	-26.03
Common Equity, 1 Yr. Growth %	-3.41	34.19	-21.51	-15.1	-25.83
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 %	0	492	-18.92	-75	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-90.57	-27.19	-1.36	-4.02	-4.26
Gross Profit, 2 Yr. CAGR %	-73.6	-8.82	0.75	-11.3	-12.34
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-49.95	-10.05	1.62	-11.42	-8.92
EBIT, 2 Yr. CAGR %	-47.67	-10.05	1.62	-11.42	-8.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.43	129.57	83.46	9.29	5.09
Net Income, 2 Yr. CAGR %	-54.65	129.57	83.46	9.29	5.09
Normalized Net Income, 2 Yr. CAGR %	51.07	-82.12	-53.88	-19.31	-49.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.65	129.57	119.3	-	-
Accounts Receivable, 2 Yr. CAGR %	-88.21	3.09	23.08	41.77	40.57
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-85.99	-6.04	-4.14	-3.57	-6.33
Total Assets, 2 Yr. CAGR %	-35.75	5.32	-0.17	-2.05	-20.21
Tangible Book Value, 2 Yr. CAGR %	41.22	13.95	2.65	-2.43	-20.8
Common Equity, 2 Yr. CAGR %	25.6	13.85	2.63	-2.41	-20.64
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 %	-78.53	-79.58	-18.65	-2.2	-4.21
Gross Profit, 3 Yr. CAGR %	-58.93	-54.46	-14.61	-16.17	-2.67
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-43.69	-30.52	-14.55	-15.42	-1.05
EBIT, 3 Yr. CAGR %	-42.5	-28.43	-14.55	-15.42	-1.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.85	58.18	-15.68	-48.59	76.16
Net Income, 3 Yr. CAGR %	-45.21	82.58	-15.68	-48.59	76.16
Normalized Net Income, 3 Yr. CAGR %	8.6	-74.19	-3.35	163.92	-36.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.21	82.58	-5.03	-	76.16
Accounts Receivable, 3 Yr. CAGR %	-74.37	-76.24	18.64	46.72	35.89
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-70.46	-73.7	-4.37	-2.7	-3.33
Total Assets, 3 Yr. CAGR %	-21	-19.91	-3.87	-8.41	-10.98
Tangible Book Value, 3 Yr. CAGR %	30.27	38.93	0.58	-9.3	-11.03
Common Equity, 3 Yr. CAGR %	17.56	28.4	0.57	-9.24	-10.94
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 %	-60.15	-60.08	-60.49	-13.09	-3.08
Gross Profit, 5 Yr. CAGR %	-41.82	-37.19	-41.2	-13.3	-1.32
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-25.92	-25.15	-28.69	-13.31	0.01
EBIT, 5 Yr. CAGR %	-24.74	-24.23	-27.79	-13.31	0.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.89	25.69	-18.81	-6.47	79.05
Net Income, 5 Yr. CAGR %	-29.16	36.69	-11.16	-6.47	79.05
Normalized Net Income, 5 Yr. CAGR %	-5.99	-61.01	-22.9	-10.08	-44.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.16	36.69	-4.58	-	92.29
Accounts Receivable, 5 Yr. CAGR %	-52.64	-56.45	-51.99	27.4	30.62
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-50.61	-51.09	-52.7	-4.05	-3.66
Total Assets, 5 Yr. CAGR %	-11.65	-8.65	-13.25	-3.14	-6.8
Tangible Book Value, 5 Yr. CAGR %	26.64	29.81	18.42	-0.63	-5.79
Common Equity, 5 Yr. CAGR %	13.1	18.68	11.35	-0.63	-5.74
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