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Linedata Services (GB:0F2S)
:0F2S
UK Market
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Linedata Services (0F2S) Financial Statements

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Linedata Services Financial Overview

Linedata Services's market cap is currently €306.87M. The company's EPS TTM is €3.553; its P/E ratio is 11.40; and it has a dividend yield of 2.70%. Linedata Services is scheduled to report earnings on February 13, 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€ 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
Currency in EUR

Linedata Services Earnings and Revenue History

Linedata Services Debt to Assets

Linedata Services Cash Flow

Linedata Services Forecast EPS vs Actual EPS

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