Llorente & Cuenca SA (LLYC) Financial Statements
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Llorente & Cuenca SA Financial Overview
Llorente & Cuenca SA's market cap is currently €48.65M. The company's EPS TTM is €0.72; its P/E ratio is 7.10; and it has a dividend yield of 4.11%. Llorente & Cuenca 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 | € 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
