LleidaNetworks Serveis Telemàtics, S.A.
EPA:ALLLN.PA
1.08 (EUR) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| 0 | 3.411 | 3.228 | 2.555 | 2.65 | 2.442 | 2.329 | 1.867 | 1.846 | 1.371 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 3.411 | 3.228 | 2.555 | 2.65 | 2.442 | 2.329 | 1.867 | 1.846 | 1.371 | 0 | 0 |
| Other Expenses
| -0.196 | 8.446 | 5.66 | 4.6 | 4.211 | -0.001 | -0.021 | -0.486 | -0 | 2.689 | 0 | 0 |
| Operating Expenses
| 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
| -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
| -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
| -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
| -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
| -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
| -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
| -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
| -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
| -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
| -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
| -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
| -0.02 | 0.1 | 0.143 | 0.154 | 0.172 | 0.136 | 0.137 | 0.074 | 0.059 | 0.134 | 0.054 | 0.08 |