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Lexibook Linguistic Electronic System SA (DE:LXB)
:LXB
Germany Market
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Lexibook Linguistic Electronic System SA (LXB) Financial Statements

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Lexibook Linguistic Electronic System SA Financial Overview

Lexibook Linguistic Electronic System SA's market cap is currently €40.99M. The company's EPS TTM is €; its P/E ratio is 5.46; Lexibook Linguistic Electronic System SA is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 74.01M€ 58.62M€ 51.24M€ 45.25M€ 27.36M
Gross Profit€ 38.13M€ 35.09M€ 7.56M€ 8.38M€ 3.50M
Operating Income€ 8.10M€ 5.95M€ 4.25M€ 4.34M€ 2.24M
EBITDA€ 9.86M€ 7.43M€ 5.01M€ 5.23M€ 3.77M
Net Income€ 7.37M€ 4.99M€ 3.04M€ 3.74M€ 1.57M
Balance Sheet
Cash & Short-Term Investments€ 12.60M€ 8.65M€ 2.44M€ 2.45M€ 3.46M
Total Assets€ 44.27M€ 34.72M€ 30.46M€ 28.04M€ 16.81M
Total Debt€ 6.27M€ 7.20M€ 9.41M€ 9.32M€ 6.81M
Net Debt€ -6.33M€ -1.44M€ 6.97M€ 6.88M€ 3.35M
Total Liabilities€ 19.87M€ 17.72M€ 18.51M€ 19.06M€ 11.65M
Stockholders' Equity€ 24.40M€ 17.00M€ 11.95M€ 8.98M€ 5.16M
Cash Flow
Free Cash Flow€ 5.52M€ 8.91M€ 14.98K€ -2.49M€ 1.92M
Operating Cash Flow€ 5.95M€ 10.13M€ 1.95M€ -2.47M€ 1.98M
Investing Cash Flow€ -552.30K€ -1.19M€ -1.98M€ -238.33K€ -70.44K
Financing Cash Flow€ -1.56M€ -2.69M€ 1.22M€ 494.23K€ 1.61M
Currency in EUR

Lexibook Linguistic Electronic System SA Earnings and Revenue History

Lexibook Linguistic Electronic System SA Debt to Assets

Lexibook Linguistic Electronic System SA Cash Flow

Lexibook Linguistic Electronic System SA Forecast EPS vs Actual EPS

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