Libet S.A. (LBT) Financial Statements
Libet S.A. Financial Overview
Libet S.A.'s market cap is currently $55.56M. The company's EPS TTM is $-0.28; its P/E ratio is -6.09; and it has a dividend yield of 10.64%. Libet S.A. 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 | $ 80.74M | $ 109.03M | $ 150.55M | $ 257.05M | $ 284.48M |
| Gross Profit | $ 3.16M | $ 28.45M | $ 394.00K | $ 23.16M | $ 36.03M |
| Operating Income | $ -7.62M | $ 14.39M | $ 4.38M | $ -15.17M | $ -10.55M |
| EBITDA | $ -305.34K | $ 28.31M | $ 50.17M | $ 20.15M | $ 10.82M |
| Net Income | $ -8.14M | $ 17.39M | $ -5.35M | $ -9.99M | $ -13.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.31M | $ 22.72M | $ 933.00K | $ 1.20M | $ 2.49M |
| Total Assets | $ 106.80M | $ 136.31M | $ 169.44M | $ 244.59M | $ 323.75M |
| Total Debt | $ 3.12M | $ 0.00 | $ 9.33M | $ 27.59M | $ 94.10M |
| Net Debt | $ -10.19M | $ -22.72M | $ 8.39M | $ 26.39M | $ 91.61M |
| Total Liabilities | $ 20.49M | $ 22.27M | $ 60.86M | $ 127.28M | $ 196.46M |
| Stockholders' Equity | $ 86.32M | $ 114.04M | $ 108.58M | $ 117.30M | $ 127.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.69M | $ -27.75M | $ -51.12M | $ 8.14M | $ 8.44M |
| Operating Cash Flow | $ -4.52M | $ -25.24M | $ -48.83M | $ 14.35M | $ 17.77M |
| Investing Cash Flow | $ 11.47M | $ 50.93M | $ 36.36M | $ 60.23M | $ -9.33M |
| Financing Cash Flow | $ -16.36M | $ -3.85M | $ 12.20M | $ -75.87M | $ -10.89M |
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