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LleidaNetworks Serveis Telematics SA (LLN) Financial Statements
LleidaNetworks Serveis Telematics SA Financial Overview
LleidaNetworks Serveis Telematics SA's market cap is currently $14.75M. The company's EPS TTM is $0.04; its P/E ratio is 11.53; and it has a dividend yield of 0.43%. LleidaNetworks Serveis Telematics SA has not announced its next earnings date. 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 | $ 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 | $ -397.37K | $ 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
