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Llorente & Cuenca SA (DE:91P)
FRANKFURT:91P
Germany Market
91P
Llorente & Cuenca SA
RESEARCH TOOLSreports

Llorente & Cuenca SA (91P) Financial Statements

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Llorente & Cuenca SA Financial Overview

Llorente & Cuenca SA's market cap is currently €81.48M. The company's EPS TTM is €; its P/E ratio is 8.43; Llorente & Cuenca SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 115.15M€ 101.35M€ 89.48M€ 64.15M€ 44.71M
Gross Profit€ 12.88M€ 102.65M€ 43.76M€ 32.18M€ 25.18M
Operating Income€ 11.14M€ 14.27M€ 11.68M€ 8.48M€ 5.81M
EBITDA€ 18.23M€ 17.47M€ 14.64M€ 10.99M€ 7.69M
Net Income€ 8.95M€ 8.34M€ 6.96M€ 5.33M€ 2.27M
Balance Sheet
Cash & Short-Term Investments€ 11.26M€ 10.68M€ 12.20M€ 16.42M€ 9.90M
Total Assets€ 141.96M€ 88.01M€ 72.65M€ 72.48M€ 41.23M
Total Debt€ 49.66M€ 18.41M€ 16.37M€ 18.59M€ 7.14M
Net Debt€ 40.53M€ 7.74M€ 4.18M€ 2.17M€ -2.76M
Total Liabilities€ 113.94M€ 47.82M€ 37.34M€ 43.12M€ 16.85M
Stockholders' Equity€ 27.20M€ 38.38M€ 34.20M€ 28.19M€ 20.94M
Cash Flow
Free Cash Flow€ 9.52M€ 6.74M€ 664.30K€ 7.87M€ 6.60M
Operating Cash Flow€ 10.78M€ 11.37M€ 3.17M€ 9.35M€ 9.79M
Investing Cash Flow€ -39.22M€ -11.10M€ -2.36M€ -7.59M€ -5.42M
Financing Cash Flow€ 26.06M€ -928.16K€ -5.22M€ 5.53M€ -3.25M
Currency in EUR

Llorente & Cuenca SA Earnings and Revenue History

Income Statement >

Llorente & Cuenca SA Debt to Assets

Balance Sheet >

Llorente & Cuenca SA Cash Flow

Cash Flow >

Llorente & Cuenca SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >