See more : Nikko Co., Ltd. (6306.T) Income Statement Analysis – Financial Results
Complete financial analysis of Text S.A. (LCHTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Text S.A., a leading company in the Software – Application industry within the Technology sector.
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Text S.A. (LCHTF)
About Text S.A.
Text S.A. develops and distributes communication software for businesses worldwide. It offers LiveChat, a tool that allows to communicate between Website visitor and its owner; ChatBot, which allows the creation of conversational chatbots for customer service teams that automates corporate communications; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; and HelpDesk, an application that enables companies to simplify team efforts for customer service via email. The company was formerly known as LiveChat Software S.A. and changed its name to Text S.A. in September 2023. The company was founded in 2002 and is based in Wroclaw, Poland.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335.35M | 315.72M | 222.52M | 179.01M | 130.87M | 109.30M | 89.43M | 76.25M | 53.03M | 33.04M | 18.94M |
| Cost of Revenue | 63.61M | 46.35M | 32.13M | 27.91M | 17.46M | 17.94M | 14.35M | 11.75M | 8.60M | 5.08M | 3.96M |
| Gross Profit | 271.74M | 269.38M | 190.39M | 151.10M | 113.41M | 91.36M | 75.08M | 64.51M | 44.43M | 27.96M | 14.99M |
| Gross Profit Ratio | 81.03% | 85.32% | 85.56% | 84.41% | 86.66% | 83.59% | 83.95% | 84.59% | 83.78% | 84.63% | 79.12% |
| Research & Development | 17.84M | 12.99M | 10.41M | 8.26M | 4.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.16M | 23.50M | 17.18M | 12.29M | 11.63M | 10.11M | 6.53M | 4.31M | 3.84M | 2.05M | 1.94M |
| Selling & Marketing | 62.73M | 60.48M | 44.16M | 31.62M | 19.80M | 10.47M | 7.19M | 6.86M | 5.66M | 2.64M | 1.21M |
| SG&A | 92.89M | 70.99M | 50.92M | 43.90M | 31.44M | 20.58M | 13.73M | 11.17M | 9.49M | 4.69M | 3.15M |
| Other Expenses | -18.00M | 0.00 | 0.00 | 0.00 | 0.00 | -5.87K | 12.37K | 19.09K | 12.00K | 12.00K | 12.00K |
| Operating Expenses | 92.72M | 83.97M | 61.33M | 43.90M | 31.44M | 20.58M | 13.73M | 11.17M | 9.49M | 4.72M | 2.94M |
| Cost & Expenses | 156.33M | 130.32M | 93.46M | 71.81M | 48.90M | 38.52M | 28.08M | 22.92M | 18.10M | 9.81M | 6.89M |
| Interest Income | 11.00K | 18.00K | 1.00K | 4.73K | 68.65K | 155.92K | 131.77K | 125.48K | 165.98K | 115.43K | 52.55K |
| Interest Expense | 265.00K | 380.00K | 125.00K | 13.67K | 114.07K | 91.00 | 1.51M | 6.67K | 44.04K | 164.68K | 520.00 |
| Depreciation & Amortization | 1.53M | 1.49M | 14.48M | 11.92M | 9.78M | 6.49M | 3.75M | 1.88M | 1.69M | 835.58K | 550.59K |
| EBITDA | 180.55M | 186.90M | 130.57M | 116.90M | 88.48M | 74.53M | 63.83M | 55.04M | 36.16M | 24.13M | 12.61M |
| EBITDA Ratio | 53.84% | 59.20% | 58.68% | 65.35% | 67.60% | 68.19% | 71.36% | 72.16% | 68.16% | 73.24% | 66.83% |
| Operating Income | 179.02M | 185.40M | 129.06M | 107.20M | 81.97M | 70.78M | 61.35M | 53.33M | 34.94M | 23.19M | 12.06M |
| Operating Income Ratio | 53.38% | 58.72% | 58.00% | 59.88% | 62.64% | 64.76% | 68.60% | 69.94% | 65.88% | 70.19% | 63.69% |
| Total Other Income/Expenses | -145.00K | -413.00K | -124.00K | -9.00K | -45.39K | 209.74K | -1.38M | 118.81K | 121.94K | -49.25K | 48.17K |
| Income Before Tax | 178.88M | 185.08M | 127.94M | 107.10M | 81.88M | 70.99M | 59.98M | 53.47M | 35.07M | 23.14M | 12.11M |
| Income Before Tax Ratio | 53.34% | 58.62% | 57.50% | 59.83% | 62.57% | 64.95% | 67.07% | 70.12% | 66.13% | 70.04% | 63.94% |
| Income Tax Expense | 12.32M | 12.72M | 8.92M | 6.94M | 5.76M | 13.74M | 11.67M | 10.55M | 7.00M | 4.59M | 2.41M |
| Net Income | 166.55M | 172.36M | 119.02M | 100.16M | 76.12M | 57.25M | 48.31M | 42.92M | 28.07M | 18.56M | 9.70M |
| Net Income Ratio | 49.67% | 54.59% | 53.49% | 55.95% | 58.16% | 52.38% | 54.02% | 56.28% | 52.93% | 56.16% | 51.21% |
| EPS | 6.47 | 6.69 | 4.62 | 3.89 | 2.96 | 2.22 | 1.88 | 1.67 | 1.09 | 0.72 | 0.38 |
| EPS Diluted | 6.47 | 6.69 | 4.62 | 3.89 | 2.96 | 2.22 | 1.88 | 1.67 | 1.09 | 0.72 | 0.38 |
| Weighted Avg Shares Out | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M |
| Weighted Avg Shares Out (Dil) | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M | 25.75M |
Text S.A.: 10% Yield, SaaS, High Insider Ownership And Undemanding Valuation
Text is a polish small cap company that devlopes and sells customer service software. As growth has, in my opinion temporarily, stagnated and the stock has sold off, the dividend yield has risen to over 10%. Although risks like AI...
Text: A High-Quality Company Trading Ex-Growth
Despite a poor share price performance, Text has reported strong financial performance. Concerns include slower customer growth, increasing competition, and AI threats. But they are overdone, in our view. Text's current valuation is attractive, trading at 11.9x LTM EPS with...
Text S.A. (LCHTF) Q1 2024 Earnings Call Transcript
Text S.A. (OTC:LCHTF) Earnings Conference Call July 3, 2024 9:00 AM ET Company Participants Lucja Kaseja - IR Marcin Droba - IR Conference Call Participants Operator Ladies and gentlemen, thank you for standing by and I would like to welcome...
Text S.A. (LCHTF) Q4 2023 Earnings Call Transcript
Text S.A. (OTC:LCHTF) Q4 2023 Earnings Conference Call April 3, 2024 9:00 AM ET Company Participants Lucja Kaseja - IR Marcin Droba - IR Conference Call Participants Lucja Kaseja Good afternoon, everyone. Welcome to Text Group Webinar Concerning KPIs for...
Text: Temporary Problems And An Unusual Dividend Yield Of 6.5%
Text is a customer service platform that offers live chat support, multichannel communication, chatbots, analytics, integration, customization, and security. In an update reported at the beginning of January, the company showed a worsening in key performance indicators such as churn...
Text S.A. (LCHTF) Q3 2023/2024 Preliminary KPIs Conference Call (Transcript)
Text S.A. (LCHTF) Q3 2023/2024 Preliminary KPIs Conference Call (Transcript)
LiveChat Becomes Text But Remains A High-Quality Company That Delivers Stellar Results
LiveChat stock has performed well, outperforming the S&P 500. The company has strong fundamentals with impressive revenue, EBIT, and EPS growth. Customer numbers and average revenue per user have increased for LiveChat and ChatBot products.
LiveChat Software: An Undiscovered Gem
LiveChat Software is highly profitable, with a 55% profit margin. Revenue and income have grown at annualised rate of ~20% over the last 5 years, with no signs of slowing.
Source: https://incomestatements.info
Category: Stock Reports