LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,059 | $16,491 | $20,671 | $17,975 |
| % Growth | 15.6% | -20.2% | 15% | – |
| Cost of Goods Sold | $7,845 | $14,251 | $8,768 | $7,841 |
| Gross Profit | $11,215 | $3,103 | $11,902 | $10,134 |
| % Margin | 58.8% | 18.8% | 57.6% | 56.4% |
| R&D Expenses | $0 | $946 | $845 | $815 |
| G&A Expenses | $0 | $0 | $3,411 | $3,228 |
| SG&A Expenses | $0 | $0 | $3,411 | $3,228 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,117 | $4,618 | $7,970 | $585 |
| Operating Expenses | $10,117 | $5,564 | $12,226 | $4,628 |
| Operating Income | $1,098 | -$2,461 | -$324 | $1,125 |
| % Margin | 5.8% | -14.9% | -1.6% | 6.3% |
| Other Income/Exp. Net | -$232 | -$259 | -$212 | -$93 |
| Pre-Tax Income | $866 | -$2,720 | -$536 | $1,033 |
| Tax Expense | -$17 | -$64 | -$21 | $157 |
| Net Income | $915 | -$2,614 | -$463 | $911 |
| % Margin | 4.8% | -15.9% | -2.2% | 5.1% |
| EPS | 0.058 | -0.17 | -0.03 | 0.058 |
| % Growth | 134.2% | -474.3% | -151% | – |
| EPS Diluted | 0.058 | -0.17 | -0.03 | 0.058 |
| Weighted Avg Shares Out | 15,748 | 15,524 | 15,617 | 15,729 |
| Weighted Avg Shares Out Dil | 15,748 | 15,524 | 15,617 | 15,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $3 | $1 | $1 |
| Interest Expense | $222 | $198 | $166 | $86 |
| Depreciation & Amortization | $2,077 | $2,125 | $2,073 | $1,257 |
| EBITDA | $3,166 | -$397 | $1,704 | $2,376 |
| % Margin | 16.6% | -2.4% | 8.2% | 13.2% |