Llorente & Cuenca SA (91P) Financial Statements

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Llorente & Cuenca SA Financial Overview

Llorente & Cuenca SA's market cap is currently €54.24M. The company's EPS TTM is €0.72; its P/E ratio is 7.77; Llorente & Cuenca SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 129.68M	€ 115.15M	€ 101.35M	€ 89.48M	€ 64.15M
Gross Profit	€ 8.16M	€ 12.88M	€ 102.65M	€ 43.76M	€ 32.18M
Operating Income	€ 6.76M	€ 11.14M	€ 14.27M	€ 11.68M	€ 8.48M
EBITDA	€ 13.93M	€ 18.23M	€ 17.47M	€ 14.64M	€ 10.99M
Net Income	€ 6.82M	€ 8.95M	€ 8.34M	€ 6.96M	€ 5.33M
Balance Sheet
Cash & Short-Term Investments	€ 6.05M	€ 11.26M	€ 10.68M	€ 12.20M	€ 16.42M
Total Assets	€ 124.91M	€ 141.96M	€ 88.01M	€ 72.65M	€ 72.48M
Total Debt	€ 50.00M	€ 49.66M	€ 18.41M	€ 16.37M	€ 18.59M
Net Debt	€ 43.95M	€ 40.53M	€ 7.74M	€ 4.18M	€ 2.17M
Total Liabilities	€ 96.10M	€ 113.94M	€ 47.82M	€ 37.34M	€ 43.12M
Stockholders' Equity	€ 27.49M	€ 27.20M	€ 38.38M	€ 34.20M	€ 28.19M
Cash Flow
Free Cash Flow	€ 15.63M	€ 9.52M	€ 6.74M	€ 664.30K	€ 7.87M
Operating Cash Flow	€ 16.43M	€ 10.78M	€ 11.37M	€ 3.17M	€ 9.35M
Investing Cash Flow	€ -4.92M	€ -39.22M	€ -11.10M	€ -2.36M	€ -7.59M
Financing Cash Flow	€ -8.94M	€ 26.06M	€ -928.16K	€ -5.22M	€ 5.53M

Currency in EUR

Llorente & Cuenca SA Earnings and Revenue History

Income Statement >

Llorente & Cuenca SA Debt to Assets

Balance Sheet >

Llorente & Cuenca SA Cash Flow

Cash Flow >

Llorente & Cuenca SA Forecast EPS vs Actual EPS

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