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LIVECHAT Software SA (PL:TXT)
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Poland Market
TXT
LIVECHAT Software SA
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LIVECHAT Software SA (TXT) Financial Statements

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LIVECHAT Software SA Financial Overview

LIVECHAT Software SA's market cap is currently zł968.20M. The company's EPS TTM is zł4.45; its P/E ratio is 8.45; and it has a dividend yield of 11.33%. LIVECHAT Software SA is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 24Mar 22Mar 21Mar 20
Income Statement
Total Revenuezł 329.07Mzł 335.35Mzł 222.51Mzł 179.01Mzł 130.87M
Gross Profitzł 222.32Mzł 271.74Mzł 190.39Mzł 151.10Mzł 113.41M
Operating Incomezł 127.73Mzł 179.02Mzł 128.07Mzł 107.11Mzł 81.92M
EBITDAzł 153.47Mzł 198.51Mzł 139.99Mzł 116.90Mzł 88.48M
Net Incomezł 116.61Mzł 166.55Mzł 119.02Mzł 100.16Mzł 76.12M
Balance Sheet
Cash & Short-Term Investmentszł 62.78Mzł 84.86Mzł 55.67Mzł 59.23Mzł 38.68M
Total Assetszł 195.92Mzł 210.14Mzł 137.75Mzł 122.32Mzł 87.63M
Total Debtzł 4.26Mzł 1.08Mzł 1.61Mzł 2.34Mzł 3.07M
Net Debtzł -58.52Mzł -83.78Mzł -54.05Mzł -56.89Mzł -35.61M
Total Liabilitieszł 85.96Mzł 83.45Mzł 13.24Mzł 14.95Mzł 8.95M
Stockholders' Equityzł 109.97Mzł 126.69Mzł 124.51Mzł 107.37Mzł 78.68M
Cash Flow
Free Cash Flowzł 129.12Mzł 147.30Mzł 98.59Mzł 92.71Mzł 58.33M
Operating Cash Flowzł 161.55Mzł 177.57Mzł 115.45Mzł 106.49Mzł 75.82M
Investing Cash Flowzł -32.30Mzł -30.27Mzł -16.84Mzł -13.79Mzł -17.47M
Financing Cash Flowzł -144.18Mzł -158.26Mzł -102.18Mzł -72.15Mzł -52.29M
Currency in PLN

LIVECHAT Software SA Earnings and Revenue History

Income Statement >

LIVECHAT Software SA Debt to Assets

Balance Sheet >

LIVECHAT Software SA Cash Flow

Cash Flow >

LIVECHAT Software SA Forecast EPS vs Actual EPS

Earnings >