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LS Telcom AG (DE:LSX)
XETRA:LSX
Germany Market

LS Telcom (LSX) Financial Statements

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LS Telcom Financial Overview

LS Telcom's market cap is currently €22.71M. The company's EPS TTM is €0.32; its P/E ratio is 29.04; LS Telcom is scheduled to report earnings on December 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 36.56M€ 36.90M€ 41.71M€ 47.27M€ 31.59M
Gross Profit€ 6.32M€ 33.36M€ 35.91M€ 6.99M€ 4.19M
Operating Income€ 1.02M€ -2.29M€ 1.03M€ 3.09M€ 1.14M
EBITDA€ 5.75M€ 3.55M€ 6.17M€ 8.31M€ 6.03M
Net Income€ 782.00K€ -3.60M€ -213.00K€ 1.98M€ -113.00K
Balance Sheet
Cash & Short-Term Investments€ 5.72M€ 7.09M€ 4.95M€ 6.75M€ 11.41M
Total Assets€ 38.74M€ 41.17M€ 41.20M€ 42.96M€ 45.43M
Total Debt€ 10.73M€ 12.36M€ 8.63M€ 8.61M€ 11.88M
Net Debt€ 5.01M€ 5.28M€ 3.70M€ 1.85M€ 474.00K
Total Liabilities€ 23.97M€ 26.85M€ 23.22M€ 24.62M€ 29.07M
Stockholders' Equity€ 14.90M€ 14.20M€ 17.90M€ 18.29M€ 16.18M
Cash Flow
Free Cash Flow€ 887.00K€ -327.00K€ -1.19M€ -895.00K€ 1.44M
Operating Cash Flow€ 5.55M€ 5.74M€ 5.08M€ 4.68M€ 5.91M
Investing Cash Flow€ -4.58M€ -5.99M€ -6.24M€ -5.58M€ -4.47M
Financing Cash Flow€ -2.14M€ 2.43M€ -350.00K€ -4.02M€ -1.86M
Currency in EUR

LS Telcom Earnings and Revenue History

LS Telcom Debt to Assets

LS Telcom Cash Flow

LS Telcom Forecast EPS vs Actual EPS