LIVECHAT Software SA (886) Financial Statements
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LIVECHAT Software SA Financial Overview
LIVECHAT Software SA's market cap is currently zł219.68M. The company's EPS TTM is zł4.45; its P/E ratio is 8.56; and it has a dividend yield of 10.35%. LIVECHAT Software SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 329.07M | zł 354.18M | zł 315.72M | zł 179.01M | zł 130.87M |
| Gross Profit | zł 222.32M | zł 282.31M | zł 269.38M | zł 151.10M | zł 113.41M |
| Operating Income | zł 127.73M | zł 177.37M | zł 185.49M | zł 107.11M | zł 81.92M |
| EBITDA | zł 153.47M | zł 202.01M | zł 181.67M | zł 116.90M | zł 88.48M |
| Net Income | zł 116.61M | zł 164.42M | zł 155.26M | zł 100.16M | zł 76.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 62.78M | zł 77.70M | zł 95.82M | zł 59.23M | zł 38.68M |
| Total Assets | zł 195.92M | zł 226.71M | zł 197.33M | zł 122.32M | zł 87.63M |
| Total Debt | zł 4.26M | zł 5.01M | zł 987.00K | zł 2.34M | zł 3.07M |
| Net Debt | zł -58.52M | zł -72.70M | zł -94.83M | zł -56.89M | zł -35.61M |
| Total Liabilities | zł 85.96M | zł 90.29M | zł 22.22M | zł 14.95M | zł 8.95M |
| Stockholders' Equity | zł 109.97M | zł 136.42M | zł 175.12M | zł 107.37M | zł 78.68M |
| Cash Flow | |||||
| Free Cash Flow | zł 129.12M | zł 148.70M | zł 162.32M | zł 92.71M | zł 58.33M |
| Operating Cash Flow | zł 161.55M | zł 179.49M | zł 194.78M | zł 106.49M | zł 75.82M |
| Investing Cash Flow | zł -32.30M | zł -30.79M | zł -32.46M | zł -13.79M | zł -17.47M |
| Financing Cash Flow | zł -144.18M | zł -155.86M | zł -122.17M | zł -72.15M | zł -52.29M |
Currency in PLN
