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Lleidanetworks Serveis Telematics SA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.00M | 22.24% |
Operating expense | 1.14M | -12.45% |
Net income | 288.22K | 132.48% |
Net profit margin | 5.77 | 126.58% |
Earnings per share | — | — |
EBITDA | 534.27K | 185.65% |
Effective tax rate | 5.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | -25.77% |
Total assets | 17.52M | -0.27% |
Total liabilities | 13.46M | -7.89% |
Total equity | 4.06M | — |
Shares outstanding | 15.85M | — |
Price to book | 3.24 | — |
Return on assets | 5.06% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 288.22K | 132.48% |
Cash from operations | 701.82K | 314.78% |
Cash from investing | -104.76K | 30.20% |
Cash from financing | -645.65K | -289.23% |
Net change in cash | -48.58K | 66.90% |
Free cash flow | 396.68K | 235.59% |
About
CEO
Founded
1995
Website
Employees
130
