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Linea Directa Aseguradora SA (ES:LDA)
BME:LDA
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 998.20M | € 1.01B | € 945.31M | € 923.02M | € 913.22M |
| Gross Profit | € 998.20M | € 967.12M | € 945.31M | € 923.02M | € 913.22M |
| Operating Income | € 83.31M | € 1.01B | € 78.76M | € 145.18M | € 179.62M |
| EBITDA | € 83.31M | € -3.83M | € 92.42M | € 155.19M | € 185.91M |
| Net Income | € 64.22M | € -4.39M | € 63.13M | € 110.14M | € 134.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 999.95M | € 869.30M | € 795.84M | € 980.77M | € 1.08B |
| Total Assets | € 1.24B | € 1.13B | € 1.20B | € 1.37B | € 1.44B |
| Total Debt | € 0.00 | € 2.82M | € 3.77M | € 4.53M | € 2.77M |
| Net Debt | € -16.71M | € -38.93M | € -52.41M | € -111.25M | € -159.73M |
| Total Liabilities | € 877.82M | € 812.29M | € 904.91M | € 990.20M | € 969.17M |
| Stockholders' Equity | € 358.32M | € 313.04M | € 290.50M | € 378.27M | € 467.36M |
| Cash Flow | |||||
| Free Cash Flow | € 59.75M | € 40.80M | € 64.07M | € 107.97M | € 107.77M |
| Operating Cash Flow | € 82.40M | € 62.49M | € 70.88M | € 117.64M | € 129.91M |
| Investing Cash Flow | € -77.62M | € -69.33M | € 52.85M | € 66.05M | € -54.62M |
| Financing Cash Flow | € -30.13M | € -3.29M | € -191.63M | € -201.28M | € -33.87M |
Linea Directa Aseguradora SA Forecast EPS vs Actual EPS
Currently, no data available
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