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LSI Software S.A. (PL:LSI)
:LSI
Poland Market
LSI
LSI Software S.A.
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LSI Software S.A. (LSI) Financial Statements

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LSI Software S.A. Financial Overview

LSI Software S.A.'s market cap is currently zł145.43M. The company's EPS TTM is zł; its P/E ratio is 7.21; and it has a dividend yield of 1.07%. LSI Software S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 85.31Mzł 69.67Mzł 56.93Mzł 57.37Mzł 54.05M
Gross Profitzł 31.32Mzł 22.24Mzł 20.12Mzł 13.81Mzł 16.59M
Operating Incomezł 15.15Mzł 7.17Mzł 3.81Mzł 1.60Mzł 5.92M
EBITDAzł 21.06Mzł 13.54Mzł 9.34Mzł 6.90Mzł 10.14M
Net Incomezł 15.42Mzł 5.91Mzł 3.19Mzł 2.76Mzł 6.46M
Balance Sheet
Cash & Short-Term Investmentszł 14.45Mzł 6.46Mzł 7.09Mzł 2.76Mzł 12.69M
Total Assetszł 94.32Mzł 75.41Mzł 67.22Mzł 62.33Mzł 60.67M
Total Debtzł 6.64Mzł 5.78Mzł 3.98Mzł 4.58Mzł 3.27M
Net Debtzł -4.14Mzł -672.00Kzł -3.11Mzł 1.82Mzł -9.41M
Total Liabilitieszł 24.24Mzł 18.31Mzł 16.04Mzł 13.52Mzł 14.63M
Stockholders' Equityzł 70.08Mzł 57.10Mzł 51.19Mzł 48.80Mzł 46.05M
Cash Flow
Free Cash Flowzł 9.99Mzł -3.56Mzł 6.28Mzł -8.04Mzł -3.07M
Operating Cash Flowzł 18.00Mzł 4.53Mzł 13.79Mzł 1.19Mzł 4.55M
Investing Cash Flowzł -11.48Mzł -4.52Mzł -7.43Mzł -10.09Mzł -7.58M
Financing Cash Flowzł -2.25Mzł -737.00Kzł -1.95Mzł -1.04Mzł 2.42M
Currency in PLN

LSI Software S.A. Earnings and Revenue History

Income Statement >

LSI Software S.A. Debt to Assets

Balance Sheet >

LSI Software S.A. Cash Flow

Cash Flow >

LSI Software S.A. Forecast EPS vs Actual EPS

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Earnings >