HomeLLN • BME
add
Lleidanetworks Serveis Telematics SA
Previous close
€1.08
Day range
€1.01 - €1.06
Year range
€0.66 - €1.48
Market cap
17.69M EUR
Avg Volume
18.61K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.05M | 9.98% |
Operating expense | 1.17M | -19.61% |
Net income | 169.26K | 140.35% |
Net profit margin | 3.35 | 136.65% |
Earnings per share | — | — |
EBITDA | 380.50K | 301.02% |
Effective tax rate | -19.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18M | -44.28% |
Total assets | 17.51M | -7.63% |
Total liabilities | 14.08M | -0.57% |
Total equity | 3.43M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.78% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 169.26K | 140.35% |
Cash from operations | 760.17K | 324.46% |
Cash from investing | -326.67K | 0.91% |
Cash from financing | -402.46K | -1,557.93% |
Net change in cash | 31.04K | 117.75% |
Free cash flow | 324.12K | 454.00% |
About
CEO
Founded
1995
Website
Employees
132
