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LleidaNetworks Serveis Telematics SA (ES:LLN)
BME:LLN
Spanish Market
LLN
LleidaNetworks Serveis Telematics SA
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LleidaNetworks Serveis Telematics SA (LLN) Financial Statements

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LleidaNetworks Serveis Telematics SA Financial Overview

LleidaNetworks Serveis Telematics SA's market cap is currently €16.20M. The company's EPS TTM is €; its P/E ratio is 13.31; and it has a dividend yield of 0.43%. LleidaNetworks Serveis Telematics 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.32M€ 19.06M€ 16.49M€ 20.67M€ 17.98M
Gross Profit€ 11.69M€ 11.21M€ 10.03M€ 11.90M€ 10.13M
Operating Income€ 1.64M€ 1.10M€ -2.46M€ -324.00K€ 1.13M
EBITDA€ 3.66M€ 3.17M€ -397.00K€ 1.70M€ 2.38M
Net Income€ 1.25M€ 914.95K€ -2.61M€ -463.00K€ 911.48K
Balance Sheet
Cash & Short-Term Investments€ 1.19M€ 1.02M€ 1.38M€ 2.47M€ 5.87M
Total Assets€ 16.39M€ 17.52M€ 17.57M€ 19.86M€ 23.48M
Total Debt€ 6.19M€ 7.10M€ 8.98M€ 8.93M€ 8.83M
Net Debt€ 5.02M€ 6.12M€ 7.96M€ 7.27M€ 3.78M
Total Liabilities€ 10.85M€ 13.46M€ 14.61M€ 14.18M€ 16.74M
Stockholders' Equity€ 5.71M€ 4.23M€ 3.08M€ 5.77M€ 6.77M
Cash Flow
Free Cash Flow€ 1.87M€ 1.74M€ -534.31K€ -769.08K€ -8.27M
Operating Cash Flow€ 1.91M€ 2.92M€ 696.59K€ 789.00K€ 751.33K
Investing Cash Flow€ -233.10K€ -862.87K€ -959.52K€ -1.54M€ -8.56M
Financing Cash Flow€ -1.38M€ -2.10M€ -380.31K€ -2.65M€ 8.81M
Currency in EUR

LleidaNetworks Serveis Telematics SA Earnings and Revenue History

Income Statement >

LleidaNetworks Serveis Telematics SA Debt to Assets

Balance Sheet >

LleidaNetworks Serveis Telematics SA Cash Flow

Cash Flow >

LleidaNetworks Serveis Telematics SA Forecast EPS vs Actual EPS

Earnings >