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

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ALLLN.PA
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1.08 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Revenue Numbers are in millions	7.757	4.088	8.734	4.589	10.138	5.344	10.533	5.569	9.68	5.028	8.295	4.348	4.459	4.459	4.082	4.082	7.606	4.015	6.055	3.283	6.081	3.27	6.279	3.303	2.826	2.826	2.539	2.539	2.386	2.386	2.1	2.1	2.014	2.101	2.101	2.773	2.101	2.282	2.282	2.053	2.282
Cost of Revenue Numbers are in millions	7.847	3.591	7.722	3.563	8.369	3.937	8.812	4.196	9.109	3.499	7.598	3	3.057	3.057	2.839	2.839	6.747	2.7	5.777	2.137	4.606	2.242	5.928	2.246	1.83	1.83	1.649	1.649	1.485	1.485	1.476	1.476	0.748	1.034	1.034	2.206	1.034	1.195	1.195	1.601	1.195
Gross Profit Numbers are in millions	-0.091	0.497	1.012	1.026	1.769	1.408	1.72	1.373	0.571	1.529	0.697	1.348	1.402	1.402	1.243	1.243	0.858	1.314	0.278	1.146	1.475	1.027	0.351	1.058	0.996	0.996	0.891	0.891	0.901	0.901	0.624	0.624	1.266	1.067	1.067	0.567	1.067	1.087	1.087	0.452	1.087
Gross Profit Ratio Numbers are in millions	-0.012	0.122	0.116	0.224	0.174	0.263	0.163	0.247	0.059	0.304	0.084	0.31	0.314	0.314	0.304	0.304	0.113	0.327	0.046	0.349	0.243	0.314	0.056	0.32	0.352	0.352	0.351	0.351	0.378	0.378	0.297	0.297	0.629	0.508	0.508	0.204	0.508	0.476	0.476	0.22	0.476
Reseach & Development Expenses Numbers are in millions	0.05	0.05	0.422	0.422	0.422	0.422	0.205	0	0.408	0.408	0	0	0.236	0.236	0.234	0.234	0.465	0.465	0	0	0.455	0.455	0	0	0.46	0.46	0	0	0.846	0.846	0	0	0	0	0	0.245	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.662	0.662	0.662	0	0.61	0.61	0.61	0	0.582	0.582	0.002	0.002	0.001	0.001	0.467	0.461	0.461	0.461	0.461	0.343	0.343	0.343	0.343
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.647	-0.647	-0.647	0	-0.596	-0.596	-0.596	0	-0.574	-0.574	-0.574	0	-0.441	-0.441	-0.441	-0.451	-0.451	-0.451	-0.451	-0.337	-0.337	-0.337	-0.337
SG&A Numbers are in millions	1.403	0	1.772	0	1.761	0	1.823	0	0.144	0	0.036	0	0	0	0	0	0	0	0	0.016	1.251	0	0	0.014	0.014	0	0.008	0.008	0.002	0.002	0.001	0.001	0.026	0.011	0.011	0.011	0.011	0.006	0.006	0.006	0.006
Other Expenses Numbers are in millions	0	0	-0.013	0	-0.018	0	-0.015	0	-0.018	0	-0.004	0	0	0	0	0	-0.023	0	-0.006	0	-0.045	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.402	1.331	1.785	1.455	1.78	1.571	1.837	1.395	0.162	1.319	0.039	0.999	1.047	1.047	1.047	1.047	0.023	0.861	0.006	1.01	1.296	0.947	0.001	0.886	0.847	0.847	0.944	0.944	0.845	0.845	1.304	1.304	0.026	0.011	0.011	0.76	0.011	0.006	0.006	0.655	0.006
Operating Income Numbers are in millions	-1.493	-0.806	-0.773	-0.425	-0.011	-0.006	-0.117	-0.058	0.409	0.238	0.658	0.329	0.447	0.447	0.241	0.241	0.835	0.423	0.272	0.138	0.179	0.089	0.35	0.176	0.152	0.152	-0.018	-0.018	0.115	0.115	-0.409	-0.409	-0.311	-0.084	-0.084	-0.195	-0.084	0.082	0.082	-0.199	0.082
Operating Income Ratio Numbers are in millions	-0.192	-0.197	-0.088	-0.093	-0.001	-0.001	-0.011	-0.011	0.042	0.047	0.079	0.076	0.1	0.1	0.059	0.059	0.11	0.105	0.045	0.042	0.03	0.027	0.056	0.053	0.054	0.054	-0.007	-0.007	0.048	0.048	-0.195	-0.195	-0.154	-0.04	-0.04	-0.07	-0.04	0.036	0.036	-0.097	0.036
Total Other Income Expenses Net Numbers are in millions	-0.302	-0.091	-0.153	-0.038	-0.402	-0.2	-0.006	-0.003	-0.036	-0.051	0.002	0	-0.106	-0.106	-0.068	-0.068	0.032	0.01	-0.04	-0.022	-0.056	-0.027	-0.061	-0.031	-0.042	-0.042	-0.063	-0.063	-0.105	-0.105	-0.314	-0.314	-0.046	-0.049	-0.049	-0.036	-0.049	-0.049	-0.049	-0.057	-0.049
Income Before Tax Numbers are in millions	-1.794	-0.897	-0.926	-0.463	-0.413	-0.206	-0.123	-0.061	0.373	0.187	0.659	0.33	0.342	0.342	0.173	0.173	0.867	0.433	0.232	0.116	0.123	0.062	0.289	0.145	0.111	0.111	-0.081	-0.081	0.011	0.011	-0.723	-0.723	-0.356	-0.133	-0.133	-0.232	-0.133	0.033	0.033	-0.256	0.033
Income Before Tax Ratio Numbers are in millions	-0.231	-0.219	-0.106	-0.101	-0.041	-0.039	-0.012	-0.011	0.039	0.037	0.08	0.076	0.077	0.077	0.042	0.042	0.114	0.108	0.038	0.035	0.02	0.019	0.046	0.044	0.039	0.039	-0.032	-0.032	0.004	0.004	-0.344	-0.344	-0.177	-0.063	-0.063	-0.084	-0.063	0.014	0.014	-0.125	0.014
Income Tax Expense Numbers are in millions	0.002	0.001	-0.066	0.033	-0.083	0.042	0.062	0.031	0.148	0.074	0.009	0.004	0.02	0.02	0.015	0.015	0.006	0.003	0.006	0.003	0.123	0.061	0.018	0.009	0	0	0	0	0.001	0.001	0.001	0.001	0.001	-0.035	-0.035	-0.035	-0.035	0.004	0.004	0.004	0.004
Net Income Numbers are in millions	-1.775	-0.888	-0.839	-0.42	-0.3	-0.15	-0.163	-0.082	0.244	0.122	0.668	0.334	0.362	0.362	0.158	0.158	0.861	0.43	0.225	0.113	0.001	0	0.271	0.136	0.11	0.11	-0.081	-0.081	0.01	0.01	-0.724	-0.724	-0.357	-0.099	-0.099	-0.232	-0.099	0.029	0.029	-0.256	0.029
Net Income Ratio Numbers are in millions	-0.229	-0.217	-0.096	-0.091	-0.03	-0.028	-0.016	-0.015	0.025	0.024	0.08	0.077	0.081	0.081	0.039	0.039	0.113	0.107	0.037	0.034	0	0	0.043	0.041	0.039	0.039	-0.032	-0.032	0.004	0.004	-0.345	-0.345	-0.177	-0.047	-0.047	-0.084	-0.047	0.013	0.013	-0.125	0.013
EPS Numbers are in millions	-0.11	-0.057	-0.054	0	-0.019	-0.01	-0.01	-0.005	0.016	0.008	0.042	0.021	0.023	0.023	0.01	0.01	0.056	0.028	0.015	0.007	0	0	0.018	0.009	0.007	0.007	-0.005	-0.005	0.001	0.001	-0.047	-0.047	-0.023	-0.006	-0.006	-0.015	-0.006	0.003	0.003	-0.022	0.003
EPS Diluted Numbers are in millions	-0.11	-0.057	-0.054	0	-0.019	-0.01	-0.01	-0.005	0.016	0.008	0.042	0.021	0.023	0.023	0.01	0.01	0.056	0.028	0.015	0.007	0	0	0.018	0.009	0.007	0.007	-0.005	-0.005	0.001	0.001	-0.047	-0.047	-0.023	-0.006	-0.006	-0.015	-0.006	0.003	0.003	-0.022	0.003
EBITDA Numbers are in millions	-0.407	-0.624	0.266	-0.245	1.036	0.288	0.91	0.455	1.13	0.269	1.194	0.598	0.505	0.505	0.294	0.294	1.402	0.466	0.839	0.422	0.759	0.145	0.923	0.462	0.195	0.195	0.243	0.243	0.141	0.141	-0.104	-0.104	-0.024	0.193	0.193	-0.177	0.193	0.306	0.306	0.022	0.306
EBITDA Ratio Numbers are in millions	-0.052	-0.153	0.03	-0.053	0.102	0.054	0.086	0.082	0.117	0.053	0.144	0.137	0.113	0.113	0.072	0.072	0.184	0.116	0.139	0.129	0.125	0.044	0.147	0.14	0.069	0.069	0.096	0.096	0.059	0.059	-0.05	-0.05	-0.012	0.092	0.092	-0.064	0.092	0.134	0.134	0.011	0.134

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