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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's profit before taxes increased by 91 per cent in the first semester of 2021
Exponential growth in the use of Lleida.net services during 2Q 2021
Lleida.net signs a framework agreement with the Pan-African Postal Union to serve 55 postal companies in the continent
Lleida.net agrees to buy electronic signature company inDenova for 7.1 million euros
Sisco Sapena reinvests his dividends to buy 12,000 new shares in Lleida.net
Lleida.net's General Shareholders' Meeting approves the distribution of a 25 per cent increase in dividends
Lleida.net's working capital exceeds five million euros and ensuring its long-term viability and solvency
Lleida.net and eGate Egypt sign an exclusive distribution agreement for the Egyptian market
UAE government recognizes Lleida.net as the first private UAE Pass Service Provider
Lleida.net earned 475% more in the first quarter 2021
Source: https://incomestatements.info
Category: Stock Reports