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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 obtains its eighth patent in the United States for a new electronic contracting method
Madrid, 9 May. The United States Patent and Trademark Office (USTPO) has granted Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) its eighth patent in the country, which corresponds this time to a new electronic contracting method.
Lleida.net reaches a record number of customers in the first quarter of 2024
Madrid, 3 May. Spanish listed company Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) reached a record number of customers in the first quarter of 2024, reaching 1,925.
Lleida.net recovers in the first quarter of 2024 with a 71% increase in EBITDA, up to 666,000 euros
Madrid, April 29th. Spanish-listed Lleida.net (BME: LLN) (EPA: ALN) (OTCQX: LLEIF) reported a 71% increase in EBITDA in the first quarter of 2024, compared to the same period last year, to €666,000.
Lleida.net reports losses of 2.65 million euros and a 20% drop in sales in 2023
Madrid, April 29.- Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) sales fell by 20 percent in 2023 due to the negative evolution of the company's activity in Latin America and the change in trend in the SMS market.
Dutch postal operator to distribute Lleida.net's services exclusively in the Netherlands, and will be able to sell in Europe
Madrid, April 18th - PostNL, the Dutch postal company, will distribute Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) services exclusively in the Netherlands.
Lleida.net signs a contract for an estimated value of 600,000 euros per year with the company Peruana de Entretenimiento en Línea S.A.C.
Madrid, April 16th. The Spanish listed company Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) has signed a new contract with the company Peruana de Entretenimiento en Línea S.A.C., which will allow the technology company to invoice 600,000 euros per year, according to the...
Lleida.net will invoice 500,000 euros per year with the new contract signed with Redex SAS
Madrid, April 3rd. Spanish listed company Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) has signed a contract with Latin American Redex SAS worth 500,000 euros per year.
Empresa Municipal de Transportes de Madrid awards Lleida.net the messaging service contract on mobile devices for a total amount of 104,519 euros.
Madrid, March 14th. Empresa Municipal de Transportes de Madrid (EMT) has awarded Lleida.net (BME:LLN) (OTCQX:LLEIF) (EPA:ALLLN), a listed technology services company, the messaging service contract for mobile devices for a total amount of 104,519 euros.
Lleida.net signs a contract with Transolver Service SA.
Madrid, March 11th - The Spanish listed company Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) has signed a contract with Transolver Service SA for the provision of certified communications services.
Lleida.net signs a contract with the Procuraduría General de la Nación de Colombia for €250,000.
Madrid, March 6. - Spanish listed company Lleida.net (BME:LLN) (EPA:ALLLN) (OTCQX:LLEIF) has signed a contract with the Procuraduría General de la Nación de Colombia for an amount of €250,000.
Source: https://incomestatements.info
Category: Stock Reports