HomeLLN • BME
add
Lleidanetworks Serveis Telematics SA
Previous close
€1.35
Day range
€1.40 - €1.48
Year range
€0.94 - €1.82
Market cap
23.11M EUR
Avg Volume
18.15K
P/E ratio
15.38
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.33M | 5.68% |
Operating expense | 1.11M | -4.92% |
Net income | 449.91K | 165.82% |
Net profit margin | 8.44 | 151.94% |
Earnings per share | — | — |
EBITDA | 752.40K | 5.19% |
Effective tax rate | 7.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 894.86K | -24.41% |
Total assets | 16.74M | -4.39% |
Total liabilities | 11.70M | -16.91% |
Total equity | 5.04M | — |
Shares outstanding | 15.86M | — |
Price to book | 4.09 | — |
Return on assets | 8.62% | — |
Return on capital | 12.97% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 449.91K | 165.82% |
Cash from operations | 679.74K | 35.60% |
Cash from investing | -41.64K | 38.56% |
Cash from financing | -635.30K | -57.85% |
Net change in cash | -49.92K | -260.83% |
Free cash flow | 789.53K | 35.42% |
About
CEO
Founded
1995
Website
Employees
129
