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LSI Software SA
Previous close
zł 16.20
Year range
zł 13.90 - zł 17.50
Market cap
52.82M PLN
Avg Volume
1.58K
P/E ratio
9.12
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.34M | 36.91% |
Operating expense | 3.84M | 6.04% |
Net income | 3.35M | 62.78% |
Net profit margin | 17.32 | 18.87% |
Earnings per share | — | — |
EBITDA | 4.02M | 25.54% |
Effective tax rate | 0.27% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.13M | -19.07% |
Total assets | 76.37M | 24.63% |
Total liabilities | 20.70M | 81.69% |
Total equity | 55.68M | — |
Shares outstanding | 3.21M | — |
Price to book | 0.93 | — |
Return on assets | 8.24% | — |
Return on capital | 10.04% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.35M | 62.78% |
Cash from operations | 1.07M | -64.52% |
Cash from investing | 389.00K | 124.87% |
Cash from financing | 131.00K | 112.41% |
Net change in cash | 1.59M | 310.08% |
Free cash flow | -1.53M | -365.58% |
About
Founded
1991
Website
Employees
158
