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Lleidanetworks Serveis Telematics SA
Previous close
€1.15
Day range
€1.15 - €1.17
Year range
€0.66 - €1.48
Market cap
18.63M EUR
Avg Volume
11.18K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.09M | -23.50% |
Operating expense | 1.30M | -7.82% |
Net income | -887.50K | -492.61% |
Net profit margin | -21.71 | -675.36% |
Earnings per share | — | — |
EBITDA | -623.80K | -451.01% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.38M | -44.21% |
Total assets | 17.57M | -11.51% |
Total liabilities | 14.61M | 3.03% |
Total equity | 2.96M | — |
Shares outstanding | 15.52M | — |
Price to book | 5.75 | — |
Return on assets | -11.47% | — |
Return on capital | -17.09% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -887.50K | -492.61% |
Cash from operations | 169.20K | 66.17% |
Cash from investing | -150.08K | 61.60% |
Cash from financing | -165.88K | 80.75% |
Net change in cash | -146.76K | 87.25% |
Free cash flow | -292.56K | -362.00% |
About
CEO
Founded
1995
Website
Employees
146