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LS telcom AG
Previous close
€3.86
Day range
€3.90 - €3.92
Year range
€2.80 - €8.00
Market cap
22.80M EUR
Avg Volume
1.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.41M | -3.30% |
Operating expense | 7.41M | -12.75% |
Net income | 930.00K | 215.96% |
Net profit margin | 8.93 | 219.87% |
Earnings per share | — | — |
EBITDA | 1.33M | 1,429.31% |
Effective tax rate | -71.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.72M | -19.21% |
Total assets | 37.77M | -8.25% |
Total liabilities | 23.00M | -14.35% |
Total equity | 14.77M | — |
Shares outstanding | 5.79M | — |
Price to book | 1.50 | — |
Return on assets | 7.00% | — |
Return on capital | 10.37% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 930.00K | 215.96% |
Cash from operations | 3.67M | 88.33% |
Cash from investing | -1.20M | 21.99% |
Cash from financing | -556.00K | 53.63% |
Net change in cash | 1.84M | 335.02% |
Free cash flow | 741.12K | 2,140.94% |
About
Founded
1992
Website
Employees
276
