LIVECHAT Software SA (886) Financial Statements
LIVECHAT Software SA Financial Overview
LIVECHAT Software SA's market cap is currently $219.10M. The company's EPS TTM is $4.45; its P/E ratio is 8.47; and it has a dividend yield of 10.00%. 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 | $ 329.07M | $ 354.18M | $ 315.72M | $ 179.01M | $ 130.87M |
| Gross Profit | $ 222.32M | $ 282.31M | $ 269.38M | $ 151.10M | $ 113.41M |
| Operating Income | $ 127.73M | $ 177.37M | $ 185.49M | $ 107.11M | $ 81.92M |
| EBITDA | $ 153.47M | $ 202.01M | $ 181.67M | $ 116.90M | $ 88.48M |
| Net Income | $ 116.61M | $ 164.42M | $ 155.26M | $ 100.16M | $ 76.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.78M | $ 77.70M | $ 95.82M | $ 59.23M | $ 38.68M |
| Total Assets | $ 195.92M | $ 226.71M | $ 197.33M | $ 122.32M | $ 87.63M |
| Total Debt | $ 4.26M | $ 5.01M | $ 987.00K | $ 2.34M | $ 3.07M |
| Net Debt | $ -58.52M | $ -72.70M | $ -94.83M | $ -56.89M | $ -35.61M |
| Total Liabilities | $ 85.96M | $ 90.29M | $ 22.22M | $ 14.95M | $ 8.95M |
| Stockholders' Equity | $ 109.97M | $ 136.42M | $ 175.12M | $ 107.37M | $ 78.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.12M | $ 148.70M | $ 162.32M | $ 92.71M | $ 58.33M |
| Operating Cash Flow | $ 161.55M | $ 179.49M | $ 194.78M | $ 106.49M | $ 75.82M |
| Investing Cash Flow | $ -32.30M | $ -30.79M | $ -32.46M | $ -13.79M | $ -17.47M |
| Financing Cash Flow | $ -144.18M | $ -155.86M | $ -122.17M | $ -72.15M | $ -52.29M |
Currency in PLN
