Lexibook Linguistic Electronic System (XPAR:ALLEX) Operating Income : €8.10 Mil (TTM As of Mar. 2025)

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What is Lexibook Linguistic Electronic System Operating Income?

Lexibook Linguistic Electronic System's Operating Income for the six months ended in Mar. 2025 was €5.64 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 was €8.10 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Lexibook Linguistic Electronic System's Operating Income for the six months ended in Mar. 2025 was €5.64 Mil. Lexibook Linguistic Electronic System's Revenue for the six months ended in Mar. 2025 was €49.41 Mil. Therefore, Lexibook Linguistic Electronic System's Operating Margin % for the quarter that ended in Mar. 2025 was 11.41%.

Good Sign:

Lexibook Linguistic Electronic System SA operating margin is expanding. Margin expansion is usually a good sign.

Lexibook Linguistic Electronic System's 5-Year average Growth Rate for Operating Margin % was 58.10% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Lexibook Linguistic Electronic System's annualized ROC % for the quarter that ended in Mar. 2025 was 36.51%. Lexibook Linguistic Electronic System's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was 56.43%.

Lexibook Linguistic Electronic System Operating Income Historical Data

The historical data trend for Lexibook Linguistic Electronic System's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lexibook Linguistic Electronic System Operating Income Chart

Lexibook Linguistic Electronic System Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Operating Income

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2.17

4.34

4.25

5.95

8.10

Lexibook Linguistic Electronic System Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Operating Income	Get a 7-Day Free Trial															1.85	3.54	2.41	2.46	5.64

Lexibook Linguistic Electronic System Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €8.10 Mil.

Lexibook Linguistic Electronic System (XPAR:ALLEX) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Lexibook Linguistic Electronic System's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

	ROC % (Q: Mar. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Mar. 2025 ))	/ count )
=	11.272 * ( 1 - 14.91% )	/	( (30.305	+	22.232)	/ 2 )
=	9.5913448	/	26.2685
=	36.51 %

where

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	49.561	-	14.852	-	( 4.404	-	max(0, 23.311	-	47.202	+	4.404	))
=	30.305

	Invested Capital		(Q: Mar. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	44.268	-	9.436	-	( 12.6	-	max(0, 16.367	-	41.758	+	12.6	))
=	22.232

Note: The Operating Income data used here is two times the semi-annual (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Lexibook Linguistic Electronic System's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2024		Q: Mar. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	11.912	/	( ( (0.749 + max(24.251, 0))	+	(1.22 + max(15.996, 0)) )	/	2 )
=	11.912	/	( ( 25	+	17.216 )	/	2 )
=	11.912	/	21.108
=	56.43 %

where Working Capital is:

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(11.626	+	26.226	+	4.519)	-	(14.852	+	0	+	3.268)
=	24.251

	Working Capital		(Q: Mar. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(5.954	+	17.036	+	5.549)	-	(9.436	+	0	+	3.107)
=	15.996

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Mar. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Lexibook Linguistic Electronic System's Operating Margin % for the quarter that ended in Mar. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	5.636	/	49.407
	=	11.41 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Lexibook Linguistic Electronic System Operating Income Related Terms

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Lexibook Linguistic Electronic System Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lexibook Linguistic Electronic System SA (XPAR:ALLEX) » Definitions » Operating Income

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LXB:Germany

Address

2 Avenue de Scandinavie, Courtaboeuf Cedex, Les Ulis, FRA, 91953

Website

http://www.lexibook.com

Lexibook Linguistic Electronic System SA is a France based company engaged in producing and selling leisure electronic products and toys. It sells its products under its own name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products of which majority of the revenue is generated from the sale of electronic products.

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