LleidaNetworks Serveis Telemàtics financials at a glance
| Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
9.65€M | 8.97€M | 10.73€M | 13.15€M | 14.60€M | 17.08€M | 18.75€M | 21.83€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
23.61% | 34.00% | 35.17% | 31.72% | 33.72% | 30.97% | 30.69% | 25.48% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.24% | -6.55% | 2.50% | 4.02% | 7.69% | 8.05% | 6.05% | -0.59% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.05€ | 0.06€ | 0.04€ | 0.06€ | 0.06€ | 0.00€ | ||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.02€ | 0.02€ | 0.02€ | 0.02€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | 33.33% | 50.00% | 33.33% | 33.33% | 0 |
| Sha. | Shares |
|
0m | 15.33m | 15.15m | 15.09m | 15.33m | 15.77m | 15.77m | 15.73m | 15.62m | 15.62m |
| OCF | Operating Cash Flow |
|
-0.60€M | 0.86€M | 1.39€M | 1.66€M | 1.73€M | 2.60€M | 0.75€M | 0.79€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-0.68€M | 0.77€M | 1.36€M | 1.58€M | 1.58€M | 2.50€M | 0.28€M | 0.70€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.14€ | -0.02€ | 0.01€ | 0.04€ | 0.03€ | 0.10€ | -0.52€ | -0.05€ | 0.00€ | 0.00€ |