LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)

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ALLLN.PA
Financials

1.16 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue Numbers are in millions	16.491	20.671	17.975	16.421	13.661	12.36	9.881	8.054	8.405	9.127	7.185	7.129
Cost of Revenue Numbers are in millions	6.456	8.768	7.841	7.727	5.673	5.549	3.79	2.991	4.136	4.781	4.541	4.468
Gross Profit Numbers are in millions	10.034	11.902	10.134	8.693	7.988	6.811	6.091	5.063	4.269	4.346	2.644	2.661
Gross Profit Ratio Numbers are in millions	0.608	0.576	0.564	0.529	0.585	0.551	0.616	0.629	0.508	0.476	0.368	0.373
Reseach & Development Expenses Numbers are in millions	0.946	0.845	0.815	0.94	0.931	0.911	0.92	1.692	0.994	0.79	0.721	0.602
General & Administrative Expenses Numbers are in millions	0	3.411	3.228	2.555	2.65	2.442	2.329	1.867	1.846	1.371	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	3.411	3.228	2.555	2.65	2.442	2.329	1.867	1.846	1.371	0	0
Other Expenses Numbers are in millions	-0.196	8.446	5.66	4.6	4.211	-0.001	-0.021	-0.486	-0	2.689	0	0
Operating Expenses Numbers are in millions	12.236	11.858	8.888	7.154	6.861	6.265	5.715	5.129	4.959	4.059	2.322	2.137
Operating Income Numbers are in millions	-2.461	-0.002	1.125	1.44	1.102	0.529	0.269	-1.243	-0.697	0.287	0.333	0.522
Operating Income Ratio Numbers are in millions	-0.149	-0	0.063	0.088	0.081	0.043	0.027	-0.154	-0.083	0.031	0.046	0.073
Total Other Income Expenses Net Numbers are in millions	-0.259	-0.534	-0.093	-0.411	-0.003	-0.116	-0.209	-0.873	0.079	-0.154	-0.152	-0.093
Income Before Tax Numbers are in millions	-2.72	-0.536	1.033	1.029	1.099	0.412	0.06	-1.426	-0.532	0.132	0.181	0.428
Income Before Tax Ratio Numbers are in millions	-0.165	-0.026	0.057	0.063	0.08	0.033	0.006	-0.177	-0.063	0.014	0.025	0.06
Income Tax Expense Numbers are in millions	-0.064	-0.021	0.157	-0.009	0.012	0.141	0	0.003	-0.138	0.016	0.023	0.057
Net Income Numbers are in millions	-2.614	-0.515	0.911	1.04	1.086	0.272	0.059	-1.429	-0.394	0.116	0.158	0.371
Net Income Ratio Numbers are in millions	-0.159	-0.025	0.051	0.063	0.08	0.022	0.006	-0.177	-0.047	0.013	0.022	0.052
EPS Numbers are in millions	-0.17	-0.033	0.058	0.065	0.071	0.018	0.004	-0.094	-0.026	0.01	0.013	0.031
EPS Diluted Numbers are in millions	-0.17	-0.033	0.058	0.065	0.071	0.018	0.004	-0.094	-0.026	0.01	0.013	0.031
EBITDA Numbers are in millions	-0.334	2.071	2.564	2.533	2.349	1.681	1.356	0.595	0.497	1.223	0.386	0.568
EBITDA Ratio Numbers are in millions	-0.02	0.1	0.143	0.154	0.172	0.136	0.137	0.074	0.059	0.134	0.054	0.08

LleidaNetworks Serveis Telemàtics, S.A.

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