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LSI Software SA
Previous close
zł 18.00
Day range
zł 17.60 - zł 18.50
Year range
zł 13.90 - zł 18.50
Market cap
58.37M PLN
Avg Volume
1.04K
P/E ratio
9.88
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.22M | 17.44% |
Operating expense | 2.95M | -41.90% |
Net income | 1.42M | 9.07% |
Net profit margin | 7.02 | -7.14% |
Earnings per share | — | — |
EBITDA | 5.25M | 141.79% |
Effective tax rate | 39.05% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.45M | -9.01% |
Total assets | 75.41M | 12.17% |
Total liabilities | 18.31M | 14.19% |
Total equity | 57.10M | — |
Shares outstanding | 3.27M | — |
Price to book | 1.03 | — |
Return on assets | 12.22% | — |
Return on capital | 14.89% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.42M | 9.07% |
Cash from operations | 4.03M | -14.97% |
Cash from investing | -1.26M | 47.76% |
Cash from financing | -504.00K | -168.09% |
Net change in cash | 2.27M | 5.88% |
Free cash flow | 2.75M | 50.07% |
About
Founded
1991
Website
Employees
153
