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Linedata Services (FR:LIN)
:LIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 183.70M | € 183.29M | € 172.67M | € 160.20M | € 161.01M |
| Gross Profit | € 61.80M | € 58.57M | € 132.35M | € 126.90M | € 53.72M |
| Operating Income | € 39.90M | € 37.85M | € 34.10M | € 38.40M | € 32.62M |
| EBITDA | € 39.90M | € 52.75M | € 53.13M | € 54.71M | € 45.04M |
| Net Income | € 28.10M | € 25.50M | € 26.46M | € 28.29M | € 20.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 38.47M | € 30.50M | € 25.38M | € 38.84M | € 30.18M |
| Total Assets | € 324.10M | € 309.41M | € 308.46M | € 318.14M | € 297.59M |
| Total Debt | € 101.50M | € 120.09M | € 130.18M | € 101.08M | € 114.31M |
| Net Debt | € 63.03M | € 89.59M | € 104.81M | € 62.24M | € 84.13M |
| Total Liabilities | € 185.70M | € 196.45M | € 209.44M | € 172.35M | € 176.13M |
| Stockholders' Equity | € 138.40M | € 112.95M | € 99.02M | € 145.79M | € 121.46M |
| Cash Flow | |||||
| Free Cash Flow | € 42.36M | € 31.78M | € 37.07M | € 36.55M | € 25.82M |
| Operating Cash Flow | € 49.40M | € 40.41M | € 48.40M | € 51.27M | € 37.99M |
| Investing Cash Flow | € -7.05M | € -8.88M | € -11.31M | € -14.87M | € -12.19M |
| Financing Cash Flow | € -34.88M | € -25.95M | € -51.51M | € -29.19M | € -11.94M |
Linedata Services Forecast EPS vs Actual EPS
Currently, no data available
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