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LS Telcom AG (GB:0O45)
LSE:0O45
UK Market

LS Telcom (0O45) Financial Statements

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LS Telcom Financial Overview

LS Telcom's market cap is currently €25.72M. The company's EPS TTM is €-0.06; its P/E ratio is ―; LS Telcom is scheduled to report earnings on June 13, 2023, and the estimated EPS forecast is €-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 36.90M€ 41.71M€ 47.27M€ 31.59M€ 25.80M
Gross Profit€ 33.36M€ 35.91M€ 6.99M€ 4.19M€ 2.26M
Operating Income€ -2.29M€ 1.03M€ 1.86M€ 1.34M€ -1.07M
EBITDA€ 3.55M€ 6.17M€ 8.31M€ 6.03M€ 2.09M
Net Income€ -3.60M€ -213.00K€ 1.98M€ -113.00K€ -2.19M
Balance Sheet
Cash & Short-Term Investments€ 7.09M€ 4.95M€ 6.75M€ 11.41M€ 11.78M
Total Assets€ 41.17M€ 41.20M€ 42.96M€ 45.43M€ 40.56M
Total Debt€ 12.36M€ 8.63M€ 8.61M€ 11.88M€ 13.52M
Net Debt€ 5.28M€ 3.70M€ 1.85M€ 474.00K€ 1.74M
Total Liabilities€ 26.85M€ 23.22M€ 24.62M€ 29.07M€ 24.43M
Stockholders' Equity€ 14.20M€ 17.90M€ 18.29M€ 16.18M€ 16.20M
Cash Flow
Free Cash Flow€ -327.00K€ -1.19M€ -895.00K€ 1.44M€ 2.72M
Operating Cash Flow€ 5.74M€ 5.08M€ 4.68M€ 5.91M€ 6.79M
Investing Cash Flow€ -5.99M€ -6.24M€ -5.58M€ -4.47M€ -4.04M
Financing Cash Flow€ 2.43M€ -350.00K€ -4.02M€ -1.86M€ 6.88M
Currency in EUR

LS Telcom Earnings and Revenue History

LS Telcom Debt to Assets

LS Telcom Cash Flow

LS Telcom Forecast EPS vs Actual EPS

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