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LleidaNetworks Serveis Telematics SA (ES:LLN)
BME:LLN
Spanish Market
LLN
LleidaNetworks Serveis Telematics SA
RESEARCH TOOLSreports

LleidaNetworks Serveis Telematics SA (LLN) Financial Statements

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LleidaNetworks Serveis Telematics SA Financial Overview

LleidaNetworks Serveis Telematics SA's market cap is currently €19.63M. The company's EPS TTM is €-0.168; its P/E ratio is 13.63; LleidaNetworks Serveis Telematics 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€ 19.06M€ 16.49M€ 20.67M€ 17.98M€ 16.42M
Gross Profit€ 11.21M€ 10.03M€ 11.90M€ 10.13M€ 8.69M
Operating Income€ 1.10M€ -2.46M€ -324.00K€ 1.13M€ 1.44M
EBITDA€ 3.17M€ -397.00K€ 1.70M€ 2.38M€ 2.29M
Net Income€ 914.95K€ -2.61M€ -463.00K€ 911.48K€ 1.04M
Balance Sheet
Cash & Short-Term Investments€ 1.02M€ 1.38M€ 2.47M€ 5.87M€ 5.33M
Total Assets€ 17.52M€ 17.57M€ 19.86M€ 23.48M€ 13.27M
Total Debt€ 7.10M€ 8.98M€ 8.93M€ 8.83M€ 2.83M
Net Debt€ 6.12M€ 7.96M€ 7.27M€ 3.78M€ -1.23M
Total Liabilities€ 13.46M€ 14.61M€ 14.18M€ 16.74M€ 6.00M
Stockholders' Equity€ 4.23M€ 3.08M€ 5.77M€ 6.77M€ 7.25M
Cash Flow
Free Cash Flow€ 1.74M€ -534.31K€ -769.08K€ -8.27M€ 1.65M
Operating Cash Flow€ 2.92M€ 696.59K€ 789.00K€ 751.33K€ 2.60M
Investing Cash Flow€ -862.87K€ -959.52K€ -1.54M€ -8.56M€ -967.18K
Financing Cash Flow€ -2.10M€ -380.31K€ -2.65M€ 8.81M€ 1.24M
Currency in EUR

LleidaNetworks Serveis Telematics SA Earnings and Revenue History

Income Statement >

LleidaNetworks Serveis Telematics SA Debt to Assets

Balance Sheet >

LleidaNetworks Serveis Telematics SA Cash Flow

Cash Flow >

LleidaNetworks Serveis Telematics SA Forecast EPS vs Actual EPS

Earnings >