LYKO-A.ST Financial Statements & Analysis
Complete financial statements for LYKO-A.ST including income statement, balance sheet, and cash flow statement. Analyze LYKO-A.ST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.1% ↑
Net Income
48.8% ↑
Gross Margin
0.6% ↑
Operating Margin
39.8% ↑
Balance Sheet
Current Ratio
1.7% ↑
Debt to Equity
-13.1% ↑
Asset Turnover
0.1% ↑
Cash Flow
Operating Cash Flow
270.2% ↑
Net Cash Flow
59.4% ↑
Free Cash Flow
67.0% ↑
Cash Flow to Debt
282.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '26 | TTM Q2 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.92B | 4.00B | 2.1% | |
| Gross Profit | 1.30B | 1.34B | 2.7% | |
| Operating Income | 52.90M | 75.50M | 42.7% | |
| Net Income | -36.90M | -18.90M | 48.8% | |
| EPS | -0.60 | -0.31 | 48.8% | |
| EBITDA | 234.90M | 278.10M | 18.4% | |
| Gross Margin | 33.21% | 33.41% | 0.6% | |
| Operating Margin | 1.35% | 1.89% | 39.8% | |
| Net Income Margin | -0.94% | -0.47% | 49.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 |
|---|---|---|---|---|---|
| Revenue | 4.00B | 3.92B | 3.96B | — | — |
| Gross Profit | 1.34B | 1.30B | 941.70M | — | — |
| Operating Income | 75.50M | 52.90M | 75.30M | — | — |
| Net Income | -18.90M | -36.90M | -3.00M | — | — |
| EPS | -0.31 | -0.60 | -0.05 | — | — |
| EBITDA | 278.10M | 234.90M | 253.60M | — | — |
| Gross Margin | 33.41% | 33.21% | 23.77% | — | — |
| Operating Margin | 1.89% | 1.35% | 1.90% | — | — |
| Net Income Margin | -0.47% | -0.94% | -0.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LYKO-A.ST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics