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Lleidanetworks Serveis Telematics SA
Previous close
€0.87
Day range
€0.92 - €1.07
Year range
€0.66 - €1.83
Market cap
15.73M EUR
Avg Volume
27.64K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.59M | -17.60% |
Operating expense | 1.45M | 1.28% |
Net income | -419.50K | -413.33% |
Net profit margin | -9.14 | -521.77% |
Earnings per share | — | — |
EBITDA | -245.17K | -153.91% |
Effective tax rate | 7.08% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12M | -55.50% |
Total assets | 18.96M | -15.81% |
Total liabilities | 14.16M | -13.37% |
Total equity | 4.80M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -5.60% | — |
Return on capital | -7.71% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -419.50K | -413.33% |
Cash from operations | 179.09K | -38.81% |
Cash from investing | -329.68K | 12.96% |
Cash from financing | -24.28K | 94.74% |
Net change in cash | -174.87K | 68.06% |
Free cash flow | -91.56K | -227.74% |
About
CEO
Founded
1995
Website
Employees
159