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LS telcom AG
Previous close
€3.40
Day range
€3.40 - €3.40
Year range
€2.70 - €4.78
Market cap
20.36M EUR
Avg Volume
15.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 9.91M | -16.54% |
Operating expense | 8.98M | -2.35% |
Net income | -998.00K | -467.05% |
Net profit margin | -10.07 | -580.41% |
Earnings per share | — | — |
EBITDA | 311.00K | -76.47% |
Effective tax rate | -20.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.14M | 85.41% |
Total assets | 46.61M | 9.55% |
Total liabilities | 30.66M | 23.46% |
Total equity | 15.95M | — |
Shares outstanding | 5.82M | — |
Price to book | 1.25 | — |
Return on assets | -4.78% | — |
Return on capital | -7.28% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -998.00K | -467.05% |
Cash from operations | 918.50K | -18.79% |
Cash from investing | -1.46M | 7.37% |
Cash from financing | 2.42M | 329.11% |
Net change in cash | 1.86M | 212.82% |
Free cash flow | -770.88K | -259.59% |
About
Founded
1992
Website
Employees
295
