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Lexibook Linguistic Electronic System SA (FR:ALLEX)
:ALLEX
France Market
ALLEX
Lexibook Linguistic Electronic System SA
RESEARCH TOOLSreports

Lexibook Linguistic Electronic System SA (ALLEX) Financial Statements

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Lexibook Linguistic Electronic System SA Financial Overview

Lexibook Linguistic Electronic System SA's market cap is currently €48.29M. The company's EPS TTM is €0.249; its P/E ratio is 7.04; Lexibook Linguistic Electronic System SA is scheduled to report earnings on November 30, 2025, 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€ 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€ 5.40M€ 4.89M€ 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€ 447.25K€ -2.49M€ 2.22M
Operating Cash Flow€ 5.95M€ 10.13M€ 2.38M€ -2.47M€ 2.25M
Investing Cash Flow€ -552.30K€ -1.19M€ -1.98M€ -238.33K€ -70.44K
Financing Cash Flow€ -1.56M€ -2.69M€ 783.77K€ 494.23K€ 1.35M
Currency in EUR

Lexibook Linguistic Electronic System SA Earnings and Revenue History

Income Statement >

Lexibook Linguistic Electronic System SA Debt to Assets

Balance Sheet >

Lexibook Linguistic Electronic System SA Cash Flow

Cash Flow >

Lexibook Linguistic Electronic System SA Forecast EPS vs Actual EPS

Earnings >