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 |
RENFE-Operadora awards its e-notification contract to Lleida.net
Lleida.net's CEO, Sisco Sapena, buys another 20.000 shares of the company
Lleida.net reaches 200 patents with three new recognitions in Canada and Taiwan
The CEO of Lleida.net, Sisco Sapena, increases his position in the company with the purchase of 15.800 new shares
Digital Changes Brought by COVID-19 Boosted Lleida.net SaaS Services in 2020
Lleida.net sales increased by 20% in 2020
Lleida.net's number of investors increased by 19% in the last three months
Emirates Post will distribute Lleida.net's electronic signature and notification services in United Arab Emirates
Source: https://incomestatements.info
Category: Stock Reports