Linedata Services (LIN) Financial Statements

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Linedata Services Financial Overview

Linedata Services's market cap is currently €214.90M. The company's EPS TTM is €1.35; its P/E ratio is 15.07; and it has a dividend yield of 3.68%. Linedata Services is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 169.60M	€ 183.70M	€ 183.29M	€ 172.67M	€ 160.20M
Gross Profit	€ 58.48M	€ 65.49M	€ 58.57M	€ 56.91M	€ 59.71M
Operating Income	€ 23.45M	€ 39.90M	€ 37.85M	€ 34.10M	€ 38.40M
EBITDA	€ 38.15M	€ 56.38M	€ 52.75M	€ 53.13M	€ 54.71M
Net Income	€ 14.70M	€ 28.10M	€ 25.50M	€ 26.46M	€ 28.29M
Balance Sheet
Cash & Short-Term Investments	€ 14.89M	€ 38.47M	€ 30.50M	€ 25.38M	€ 38.84M
Total Assets	€ 300.61M	€ 324.10M	€ 309.41M	€ 308.46M	€ 318.14M
Total Debt	€ 93.03M	€ 101.50M	€ 120.09M	€ 130.18M	€ 101.08M
Net Debt	€ 78.15M	€ 63.03M	€ 89.59M	€ 104.81M	€ 62.24M
Total Liabilities	€ 180.00M	€ 185.70M	€ 196.45M	€ 209.44M	€ 172.35M
Stockholders' Equity	€ 120.61M	€ 138.40M	€ 112.95M	€ 99.02M	€ 145.79M
Cash Flow
Free Cash Flow	€ 13.42M	€ 42.36M	€ 31.78M	€ 37.07M	€ 36.55M
Operating Cash Flow	€ 26.22M	€ 49.40M	€ 40.41M	€ 48.40M	€ 51.27M
Investing Cash Flow	€ -16.46M	€ -7.05M	€ -8.88M	€ -11.31M	€ -14.87M
Financing Cash Flow	€ -31.77M	€ -34.88M	€ -25.95M	€ -51.51M	€ -29.19M

Currency in EUR

Linedata Services Earnings and Revenue History

Income Statement >

Linedata Services Debt to Assets

Balance Sheet >

Linedata Services Cash Flow

Cash Flow >

Linedata Services Forecast EPS vs Actual EPS

Earnings >