Lexibook Linguistic Electronic System SA (LXB) Financial Statements
Lexibook Linguistic Electronic System SA Financial Overview
Lexibook Linguistic Electronic System SA's market cap is currently $62.11M. The company's EPS TTM is $0.95; its P/E ratio is 8.70; Lexibook Linguistic Electronic System SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.01M | $ 80.04M | $ 58.62M | $ 51.24M | $ 45.25M |
| Gross Profit | $ 38.13M | $ 17.30M | $ 35.09M | $ 7.56M | $ 8.38M |
| Operating Income | $ 8.10M | $ 8.37M | $ 5.95M | $ 4.25M | $ 4.34M |
| EBITDA | $ 9.86M | $ 10.46M | $ 7.43M | $ 5.40M | $ 5.48M |
| Net Income | $ 7.37M | $ 7.12M | $ 4.99M | $ 3.04M | $ 3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.60M | $ 17.32M | $ 8.65M | $ 2.44M | $ 2.45M |
| Total Assets | $ 44.27M | $ 50.08M | $ 34.72M | $ 30.46M | $ 28.04M |
| Total Debt | $ 6.27M | $ 4.19M | $ 7.20M | $ 9.41M | $ 9.32M |
| Net Debt | $ -6.33M | $ -13.13M | $ -1.44M | $ 6.97M | $ 6.88M |
| Total Liabilities | $ 19.87M | $ 19.43M | $ 17.72M | $ 18.51M | $ 19.06M |
| Stockholders' Equity | $ 24.40M | $ 30.65M | $ 17.00M | $ 11.95M | $ 8.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.52M | $ 7.11M | $ 8.91M | $ 447.25K | $ -2.49M |
| Operating Cash Flow | $ 5.95M | $ 9.07M | $ 10.13M | $ 2.38M | $ -2.47M |
| Investing Cash Flow | $ -552.30K | $ -1.88M | $ -1.19M | $ -1.98M | $ -238.33K |
| Financing Cash Flow | $ -1.56M | $ -2.54M | $ -2.69M | $ 783.77K | $ 494.23K |
Currency in EUR
