LleidaNetworks Serveis Telemàtics, S.A. (EPA: ALLLN)
France
· Delayed Price · Currency is EUR 1.020
0.00 (0.00%)
Nov 21, 2024, 9:00 AM CET
ALLLN Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18.27 | 17.35 | 21.83 | 18.75 | 17.08 | 14.6 | Upgrade
|
| Revenue Growth (YoY) | -8.03% | -20.49% | 16.41% | 9.76% | 17.04% | 11.02% | Upgrade
|
| Cost of Revenue | 14.55 | 14.31 | 16.26 | 13 | 11.79 | 9.67 | Upgrade
|
| Gross Profit | 3.72 | 3.05 | 5.56 | 5.75 | 5.29 | 4.92 | Upgrade
|
| Other Operating Expenses | 2.81 | 3.38 | 3.62 | 3.36 | 2.73 | 2.66 | Upgrade
|
| Operating Expenses | 4.94 | 5.51 | 5.69 | 4.62 | 3.91 | 3.8 | Upgrade
|
| Operating Income | -1.22 | -2.46 | -0.13 | 1.13 | 1.38 | 1.12 | Upgrade
|
| Interest Expense | -0.25 | -0.2 | -0.17 | -0.09 | -0.07 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.06 | -0.05 | -0.01 | -0.19 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -1.53 | -2.72 | -0.34 | 1.04 | 1.11 | 1.12 | Upgrade
|
| Asset Writedown | - | - | -0.19 | -0.01 | -0.08 | -0.02 | Upgrade
|
| Pretax Income | -1.53 | -2.72 | -0.54 | 1.03 | 1.03 | 1.1 | Upgrade
|
| Income Tax Expense | -0.05 | -0.06 | -0.02 | 0.16 | -0.01 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -1.48 | -2.66 | -0.51 | 0.88 | 1.04 | 1.09 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.04 | 0.05 | 0.04 | 0 | 0 | Upgrade
|
| Net Income | -1.44 | -2.61 | -0.46 | 0.91 | 1.04 | 1.09 | Upgrade
|
| Net Income to Common | -1.44 | -2.61 | -0.46 | 0.91 | 1.04 | 1.09 | Upgrade
|
| Net Income Growth | - | - | - | -12.40% | -4.21% | 299.54% | Upgrade
|
| Shares Outstanding (Basic) | - | 16 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | - | -0.60% | -0.72% | -1.34% | 4.07% | 1.74% | Upgrade
|
| EPS (Basic) | - | -0.17 | -0.03 | 0.06 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | - | -0.17 | -0.03 | 0.06 | 0.07 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | -11.21% | -7.95% | 292.70% | Upgrade
|
| Free Cash Flow | 1.84 | 0.57 | 0.69 | 0.28 | 2.5 | 1.58 | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.02 | 0.16 | 0.10 | Upgrade
|
| Dividend Per Share | - | - | - | 0.015 | 0.015 | - | Upgrade
|
| Dividend Growth | - | - | - | -0.26% | - | - | Upgrade
|
| Gross Margin | 20.34% | 17.55% | 25.48% | 30.69% | 30.97% | 33.72% | Upgrade
|
| Operating Margin | -6.69% | -14.18% | -0.59% | 6.05% | 8.05% | 7.69% | Upgrade
|
| Profit Margin | -7.86% | -15.06% | -2.12% | 4.86% | 6.09% | 7.44% | Upgrade
|
| Free Cash Flow Margin | 10.05% | 3.26% | 3.18% | 1.51% | 14.64% | 10.83% | Upgrade
|
| EBITDA | -1.17 | -1.74 | 0.61 | 1.26 | 1.6 | 1.31 | Upgrade
|
| EBITDA Margin | -6.39% | -10.01% | 2.78% | 6.71% | 9.35% | 8.95% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.72 | 0.74 | 0.12 | 0.22 | 0.18 | Upgrade
|
| EBIT | -1.22 | -2.46 | -0.13 | 1.13 | 1.38 | 1.12 | Upgrade
|
| EBIT Margin | -6.69% | -14.18% | -0.59% | 6.05% | 8.05% | 7.69% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.20% | - | 1.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.