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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 $336.11M. The company's EPS TTM is $4.52; its P/E ratio is 10.96; and it has a dividend yield of 15.86%. LIVECHAT Software SA is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 24Mar 22Mar 21Mar 20
Income Statement
Total Revenuezł 329.07Mzł 354.18Mzł 315.72Mzł 222.51Mzł 130.87M
Gross Profitzł 222.32Mzł 282.31Mzł 269.38Mzł 190.39Mzł 113.41M
Operating Incomezł 127.73Mzł 177.37Mzł 185.49Mzł 128.07Mzł 81.92M
EBITDAzł 153.47Mzł 202.01Mzł 181.67Mzł 129.58Mzł 88.48M
Net Incomezł 116.61Mzł 164.42Mzł 155.26Mzł 119.02Mzł 76.12M
Balance Sheet
Cash & Short-Term Investmentszł 62.78Mzł 77.70Mzł 95.82Mzł 55.67Mzł 38.68M
Total Assetszł 195.92Mzł 226.71Mzł 197.33Mzł 137.75Mzł 87.63M
Total Debtzł 4.26Mzł 5.01Mzł 987.00Kzł 1.61Mzł 3.07M
Net Debtzł -58.52Mzł -72.70Mzł -94.83Mzł -54.05Mzł -35.61M
Total Liabilitieszł 85.96Mzł 90.29Mzł 22.22Mzł 13.24Mzł 8.95M
Stockholders' Equityzł 109.97Mzł 136.42Mzł 175.12Mzł 124.51Mzł 78.68M
Cash Flow
Free Cash Flowzł 129.12Mzł 148.70Mzł 162.32Mzł 98.59Mzł 58.33M
Operating Cash Flowzł 161.55Mzł 179.49Mzł 194.78Mzł 115.45Mzł 75.82M
Investing Cash Flowzł -32.30Mzł -30.79Mzł -32.46Mzł -16.84Mzł -17.47M
Financing Cash Flowzł -144.18Mzł -155.86Mzł -122.17Mzł -102.18Mzł -52.29M
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