Complete financial analysis of LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LleidaNetworks Serveis Telemàtics, S.A., a leading company in the Telecommunications Services industry within the Communication Services sector.
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LleidaNetworks Serveis Telemàtics, S.A. (LLEIF)
About LleidaNetworks Serveis Telemàtics, S.A.
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services over the internet in Spain and internationally. The company is also involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development; sending text messages and electronic mail; provision of study services and analysis of computer processes; provision of consultancy and advisory services; and creation, generation, and exploitation of information and communication technologies. In addition, it provides VAS services, including SMS, MMS, UMS, and other types of messaging. The company was incorporated in 1995 and is based in Madrid, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.49M | 20.67M | 17.97M | 16.42M | 13.66M | 12.36M | 9.88M | 8.05M | 8.41M | 9.13M | 7.18M | 7.13M |
| Cost of Revenue | 14.31M | 8.77M | 7.84M | 7.73M | 5.67M | 5.55M | 3.79M | 2.99M | 4.14M | 4.78M | 4.54M | 4.47M |
| Gross Profit | 2.18M | 11.90M | 10.13M | 8.69M | 7.99M | 6.81M | 6.09M | 5.06M | 4.27M | 4.35M | 2.64M | 2.66M |
| Gross Profit Ratio | 13.24% | 57.58% | 56.38% | 52.94% | 58.48% | 55.11% | 61.65% | 62.86% | 50.79% | 47.62% | 36.80% | 37.32% |
| Research & Development | 0.00 | 844.89K | 815.15K | 939.76K | 930.99K | 910.89K | 920.01K | 1.69M | 994.05K | 790.07K | 721.47K | 601.53K |
| General & Administrative | 5.02 | 3.41M | 3.23M | 2.55M | 2.65M | 2.44M | 2.33M | 1.87M | 1.85M | 1.37M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.02 | 3.41M | 3.23M | 2.55M | 2.65M | 2.44M | 2.33M | 1.87M | 1.85M | 1.37M | 0.00 | 0.00 |
| Other Expenses | 4.56M | 8.45M | 5.66M | 4.60M | 4.21M | -665.21 | -20.96K | -486.19K | -78.19 | 2.69M | 0.00 | 0.00 |
| Operating Expenses | 5.51M | 11.86M | 8.89M | 7.15M | 6.86M | 6.26M | 5.72M | 5.13M | 4.96M | 4.06M | 2.32M | 2.14M |
| Cost & Expenses | 18.95M | 20.63M | 16.73M | 14.88M | 12.53M | 11.81M | 9.50M | 8.12M | 9.10M | 8.84M | 6.86M | 6.61M |
| Interest Income | 3.36K | 559.58 | 814.19 | 1.40K | 100.40K | 465.50 | 17.69K | 5.86K | 50.60K | 35.67K | 140.60K | 94.89K |
| Interest Expense | 198.19K | 166.42K | 85.64K | 73.88K | 79.53K | 92.12K | 131.46K | 183.49K | 195.78K | 196.38K | 0.00 | 0.00 |
| Depreciation & Amortization | 2.12M | 2.07M | 1.26M | 1.19M | 1.13M | 1.15M | 1.08M | 1.15M | 1.11M | 894.50K | 53.02K | 46.03K |
| EBITDA | -397.44K | 1.70M | 2.38M | 2.29M | 2.31M | 1.66M | 1.27M | -95.01K | 771.82K | 1.22M | 386.33K | 567.56K |
| EBITDA Ratio | -2.41% | 10.02% | 14.27% | 15.42% | 17.20% | 13.60% | 13.72% | 7.38% | 5.92% | 13.40% | 5.38% | 7.96% |
| Operating Income | -2.46M | -1.99K | 1.13M | 1.44M | 1.10M | 528.78K | 268.73K | -1.24M | -696.79K | 286.60K | 333.32K | 521.53K |
| Operating Income Ratio | -14.92% | -0.01% | 6.26% | 8.77% | 8.06% | 4.28% | 2.72% | -15.43% | -8.29% | 3.14% | 4.64% | 7.32% |
| Total Other Income/Expenses | -259.29K | -211.77K | -92.82K | -411.12K | -2.89K | -116.38K | -209.05K | -183.03K | 164.73K | -154.48K | -155.73K | -93.27K |
| Income Before Tax | -2.72M | -535.50K | 1.03M | 1.03M | 1.10M | 412.39K | 59.68K | -1.43M | -532.06K | 132.12K | 181.39K | 428.26K |
| Income Before Tax Ratio | -16.50% | -2.59% | 5.74% | 6.27% | 8.04% | 3.34% | 0.60% | -17.70% | -6.33% | 1.45% | 2.52% | 6.01% |
| Income Tax Expense | -63.64K | -20.57K | 156.98K | -9.28K | 12.44K | 140.53K | 226.20 | 3.28K | -138.06K | 15.86K | 23.09K | 56.92K |
| Net Income | -2.61M | -514.94K | 911.48K | 1.04M | 1.09M | 271.86K | 59.46K | -1.43M | -394.00K | 116.25K | 158.30K | 371.33K |
| Net Income Ratio | -15.85% | -2.49% | 5.07% | 6.34% | 7.95% | 2.20% | 0.60% | -17.74% | -4.69% | 1.27% | 2.20% | 5.21% |
| EPS | -0.17 | -0.03 | 0.06 | 0.07 | 0.07 | 0.02 | 0.00 | -0.09 | -0.03 | 0.01 | 0.01 | 0.03 |
| EPS Diluted | -0.17 | -0.03 | 0.06 | 0.07 | 0.07 | 0.02 | 0.00 | -0.09 | -0.03 | 0.01 | 0.01 | 0.03 |
| Weighted Avg Shares Out | 15.52M | 15.62M | 15.73M | 15.94M | 15.32M | 15.06M | 15.11M | 15.23M | 15.33M | 11.81M | 11.81M | 11.81M |
| Weighted Avg Shares Out (Dil) | 15.52M | 15.62M | 15.73M | 15.94M | 15.32M | 15.06M | 15.29M | 15.29M | 15.33M | 11.81M | 11.81M | 11.81M |
Lleida.net signs two new contracts with the Colombian government worth 665,000 euros
Madrid, November 12th - The technological services company Lleida.net (BME: LLN) (EPA: ALLLN) (OTCQX: LLEIF) has signed renewal contracts in Colombia for 665,000 euros.The contracts, which have already come into effect, represent a significant boost for the company in the...
Lleida.net records sales worth 4.38 million euros in the third quarter of 2024
Madrid, October 29th - The technology company Lleida.net recorded sales of 4.38 million euros in the third quarter of 2024, or 16% more than in the same period of the previous year.
Lleida.net increases sales and EBITDA according to audited results for the first half of 2024
Madrid, October 25.- Technology services quoted company Lleida.net (BME:LLN) (EPA:ALLN) (OTCQX:LLEIF) recorded sales of 9.57 million euros in the first half of 2024, according to audited data presented by the company to the market today.
Lleida.net covers 100% of its newest private purchase plan, in a transaction of more than 225,000 euros
Madrid, September 24th - The Spanish listed company Lleida.net (BME:LLN) (EPA:ALLN) (OTCQX:LLEIF) has successfully closed 100% of the “Lleida.net 2024 Private Purchase Plan”, launched by its CEO, Sisco Sapena, to reward the loyalty of employees, shareholders and partners of the...
Sisco Sapena launches a new Lleida.net to reward employees and shareholders
Madrid, September 3.—Sisco Sapena, CEO and founder of the Spanish-listed company Lleida.net (OTCQX: LLEIF) (BME: LLN) (EPA: ALLLN), has launched an Off-Market Share Sale Plan to reward employees, partners, and shareholders following the company's positive results in the last three...
Lleida.net records sales of 9.57 million euros in the first half of 2024 and multiplies its EBITDA by 458 percent.
Madrid, July 23—The technological services company Lleida.net recorded sales of 9.57 million euros in the first half of 2024 or 10% more than in the first half of 2023.
Lleida.net renews its contract with Peru's Financiera Confianza for three years
Madrid, July 9th - Peruvian financial entity Financiera Confianza has renewed its technology services contract with Lleida.net (OTCQX: LLEIF) (BME: LLN) (EPA: ALLLN) for an additional three-year period until 2027.
Lleida.net's sales increase 9% in the first five months of 2024, reaching 7.93 million euros
Madrid, 24 June. - Lleida.net (OTCQX:LLEIF) (BME:LLN) (EPA:ALLLN) recorded sales of 7.93 million euros in the first five months of 2024. This figure is already nine percent higher than in May 2023, when it posted EUR 7.24 million.
Lleida.net signs a 720,000 euro contract with Bosch Telematic Services for 3 years
Madrid, June 18th. The Spanish listed company Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) has signed a contract with Bosch Telematic Services for a total amount of 720,000 euros and for a period of 3 years.
Lleida.net sales increase 7% in the first 4 months of 2024, up to 6.3 million euros
Madrid, 22 May. - Revenues at listed technology company Lleida.net (OTCQX:LLEIF) (BME:LLN) (EPA:ALLLN) rose seven per cent in the first four months of 2024, compared to the same period last year.
Source: https://incomestatements.info
Category: Stock Reports