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LleidaNetworks Serveis Telematics SA (ES:LLN)
:LLN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.49M | € 20.67M | € 17.97M | € 16.42M | € 0.00 |
| Gross Profit | € 10.03M | € 11.90M | € 10.13M | € 8.69M | € 0.00 |
| Operating Income | € -2.46M | - | € 1.13M | € 1.44M | € -10.55K |
| EBITDA | - | € 1.70M | € 2.38M | € 2.29M | € 2.31M |
| Net Income | - | - | € 911.48K | € 1.04M | € 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.38M | € 2.47M | € 5.87M | € 5.33M | € 2.07M |
| Total Assets | € 17.57M | € 19.86M | € 23.48M | € 13.27M | € 0.00 |
| Total Debt | € 8.98M | € 8.93M | € 8.83M | € 2.83M | € 0.00 |
| Net Debt | € 7.96M | € 7.27M | € 3.78M | € -1.23M | € -2.07M |
| Total Liabilities | € 14.61M | € 14.18M | € 16.74M | € 6.00M | € 0.00 |
| Stockholders' Equity | € 3.08M | € 5.77M | € 6.77M | € 7.25M | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | - | - | - | € 1.65M | € 0.00 |
| Operating Cash Flow | € 696.59K | € 789.00K | € 751.33K | € 2.60M | € 0.00 |
| Investing Cash Flow | € -959.52K | - | - | - | € 0.00 |
| Financing Cash Flow | - | - | € 8.81M | € 1.24M | € 0.00 |