LESS S.A. (LGL) Financial Statements
LESS S.A. Financial Overview
LESS S.A.'s market cap is currently $70.47M. The company's EPS TTM is $-0.01; its P/E ratio is -20.61; and it has a dividend yield of 1.82%. LESS 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 285.00K | $ 103.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -732.00K | $ -1.91M | $ 103.00K |
| Operating Income | $ -1.15M | $ -995.00K | $ -1.41M | $ -4.12M | $ -4.84M |
| EBITDA | $ -1.15M | $ -1.06M | $ -675.00K | $ -2.77M | $ -6.50M |
| Net Income | $ -996.00K | $ -1.58M | $ -7.99M | $ -17.60M | $ -7.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 510.00K | $ 58.00K | $ 67.00K | $ 1.11M | $ 7.41M |
| Total Assets | $ 12.97M | $ 209.00K | $ 303.00K | $ 7.17M | $ 16.12M |
| Total Debt | $ 0.00 | $ 3.17M | $ 1.39M | $ 3.21M | $ 875.00K |
| Net Debt | $ -510.00K | $ 3.11M | $ 1.32M | $ 2.10M | $ -6.54M |
| Total Liabilities | $ 11.12M | $ 3.48M | $ 1.99M | $ 5.54M | $ 6.55M |
| Stockholders' Equity | $ 1.85M | $ -3.27M | $ -1.69M | $ 1.64M | $ 9.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.89M | $ -1.60M | $ -3.77M | $ -17.14M | $ -6.22M |
| Operating Cash Flow | $ -1.89M | $ -1.60M | $ -3.77M | $ -15.86M | $ -4.86M |
| Investing Cash Flow | $ -11.37M | $ 0.00 | $ 37.00K | $ -1.24M | $ -1.36M |
| Financing Cash Flow | $ 13.71M | $ 1.59M | $ 2.69M | $ 10.80M | $ 13.58M |
Currency in PLN
