tiprankstipranks
Trending News
More News >
LSI Software S.A. (PL:LSI)
:LSI
Poland Market

LSI Software S.A. (LSI) Financial Statements

Compare
0 Followers

LSI Software S.A. Financial Overview

LSI Software S.A.'s market cap is currently zł106.58M. The company's EPS TTM is zł; its P/E ratio is 11.74; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 69.67Mzł 56.93Mzł 57.37Mzł 54.05Mzł 43.08M
Gross Profitzł 22.24Mzł 20.12Mzł 13.81Mzł 16.59Mzł 9.16M
Operating Incomezł 7.17Mzł 3.81Mzł 1.60Mzł 5.92Mzł 1.66M
EBITDAzł 13.54Mzł 9.34Mzł 6.90Mzł 10.14Mzł 6.93M
Net Incomezł 5.91Mzł 3.19Mzł 2.76Mzł 6.46Mzł 2.40M
Balance Sheet
Cash & Short-Term Investmentszł 6.46Mzł 7.09Mzł 2.76Mzł 12.69Mzł 13.20M
Total Assetszł 75.41Mzł 67.22Mzł 62.33Mzł 60.67Mzł 53.98M
Total Debtzł 5.78Mzł 3.98Mzł 4.58Mzł 3.27Mzł 4.24M
Net Debtzł -672.00Kzł -3.11Mzł 1.82Mzł -9.41Mzł -8.96M
Total Liabilitieszł 18.31Mzł 16.04Mzł 13.52Mzł 14.63Mzł 14.13M
Stockholders' Equityzł 57.10Mzł 51.19Mzł 48.80Mzł 46.05Mzł 39.85M
Cash Flow
Free Cash Flowzł -3.56Mzł 6.28Mzł -8.04Mzł -3.07Mzł 6.23M
Operating Cash Flowzł 4.53Mzł 13.79Mzł 1.19Mzł 4.55Mzł 9.85M
Investing Cash Flowzł -4.52Mzł -7.43Mzł -10.09Mzł -7.58Mzł -3.72M
Financing Cash Flowzł -737.00Kzł -1.95Mzł -1.04Mzł 2.42Mzł 1.80M
Currency in PLN

LSI Software S.A. Earnings and Revenue History

LSI Software S.A. Debt to Assets

LSI Software S.A. Cash Flow

LSI Software S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.