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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
US Market

LIVECHAT Software SA (LCHTF) Financial Statements

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LIVECHAT Software SA Financial Overview

LIVECHAT Software SA's market cap is currently $262.31M. The company's EPS TTM is $0.311890424; its P/E ratio is 8.07; and it has a dividend yield of 15.86%. LIVECHAT Software SA is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Jun 23Mar 22Mar 21Mar 21
Income Statement
Total Revenuezł 354.18Mzł 335.35Mzł 315.72Mzł 179.01Mzł 222.51M
Gross Profitzł 282.31Mzł 271.74Mzł 269.38Mzł 151.10Mzł 190.39M
Operating Incomezł 177.37Mzł 179.02Mzł 185.49Mzł 107.11Mzł 128.07M
EBITDAzł 202.01Mzł 198.51Mzł 181.67Mzł 116.90Mzł 129.58M
Net Incomezł 164.42Mzł 166.55Mzł 155.26Mzł 100.16Mzł 119.02M
Balance Sheet
Cash & Short-Term Investmentszł 77.70Mzł 84.86Mzł 95.82Mzł 59.23Mzł 55.67M
Total Assetszł 226.71Mzł 210.14Mzł 197.33Mzł 122.32Mzł 137.75M
Total Debtzł 5.01Mzł 1.08Mzł 987.00Kzł 2.34Mzł 1.61M
Net Debtzł -72.70Mzł -83.78Mzł -94.83Mzł -56.89Mzł -54.05M
Total Liabilitieszł 90.29Mzł 83.45Mzł 22.22Mzł 14.95Mzł 13.24M
Stockholders' Equityzł 136.42Mzł 126.69Mzł 175.12Mzł 107.37Mzł 124.51M
Cash Flow
Free Cash Flowzł 148.70Mzł 147.30Mzł 162.32Mzł 92.71Mzł 98.59M
Operating Cash Flowzł 179.49Mzł 177.57Mzł 194.78Mzł 106.49Mzł 115.45M
Investing Cash Flowzł -30.79Mzł -30.27Mzł -32.46Mzł -13.79Mzł -16.84M
Financing Cash Flowzł -155.86Mzł -158.26Mzł -122.17Mzł -72.15Mzł -102.18M
Currency in PLN

LIVECHAT Software SA Earnings and Revenue History

LIVECHAT Software SA Debt to Assets

LIVECHAT Software SA Cash Flow

LIVECHAT Software SA Forecast EPS vs Actual EPS