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LIVECHAT Software SA (DE:886)
FRANKFURT:886
Germany Market

LIVECHAT Software SA (886) Financial Statements

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LIVECHAT Software SA Financial Overview

LIVECHAT Software SA's market cap is currently €291.17M. The company's EPS TTM is €4.45; its P/E ratio is 9.61; LIVECHAT Software SA is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 24Mar 22Mar 21Mar 19
Income Statement
Total Revenuezł 329.07Mzł 335.35Mzł 315.72Mzł 179.01Mzł 109.30M
Gross Profitzł 222.32Mzł 271.74Mzł 269.38Mzł 151.10Mzł 91.36M
Operating Incomezł 127.73Mzł 179.02Mzł 185.49Mzł 107.11Mzł 70.78M
EBITDAzł 153.47Mzł 198.51Mzł 181.67Mzł 116.90Mzł 74.74M
Net Incomezł 116.61Mzł 166.55Mzł 155.26Mzł 100.16Mzł 57.25M
Balance Sheet
Cash & Short-Term Investmentszł 62.78Mzł 84.86Mzł 95.82Mzł 59.23Mzł 32.62M
Total Assetszł 195.92Mzł 210.14Mzł 197.33Mzł 122.32Mzł 61.52M
Total Debtzł 4.26Mzł 1.08Mzł 987.00Kzł 2.34Mzł 0.00
Net Debtzł -58.52Mzł -83.78Mzł -94.83Mzł -56.89Mzł -32.62M
Total Liabilitieszł 85.96Mzł 83.45Mzł 22.22Mzł 14.95Mzł 7.18M
Stockholders' Equityzł 109.97Mzł 126.69Mzł 175.12Mzł 107.37Mzł 54.35M
Cash Flow
Free Cash Flowzł 129.12Mzł 147.30Mzł 162.32Mzł 92.71Mzł 50.48M
Operating Cash Flowzł 161.55Mzł 177.57Mzł 194.78Mzł 106.49Mzł 61.19M
Investing Cash Flowzł -32.30Mzł -30.27Mzł -32.46Mzł -13.79Mzł -10.55M
Financing Cash Flowzł -144.18Mzł -158.26Mzł -122.17Mzł -72.15Mzł -48.15M
Currency in PLN

LIVECHAT Software SA Earnings and Revenue History

LIVECHAT Software SA Debt to Assets

LIVECHAT Software SA Cash Flow

LIVECHAT Software SA Forecast EPS vs Actual EPS