LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14 | $13 | $13 | $20 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $8 | $7 | $8 | $9 |
| Enterprise Value | $21 | $19 | $20 | $27 |
| Revenue | $12 | $9 | $10 | $8 |
| % Growth | 33.2% | -11.2% | 23.4% | – |
| Gross Profit | $3 | $8 | $3 | $1 |
| % Margin | 23.1% | 94.7% | 27% | 12.2% |
| EBITDA | $2 | $2 | $1 | -$1 |
| % Margin | 20.5% | 26.8% | 7.5% | -15.3% |
| Net Income | $1 | $1 | $0 | -$2 |
| % Margin | 8.9% | 6.4% | 3.4% | -21.7% |
| EPS Diluted | 0.067 | 0.037 | 0.022 | -0.114 |
| % Growth | 83.3% | 69% | 118.9% | – |
| Operating Cash Flow | $2 | $1 | $2 | $0 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $1 | $0 | $2 | $0 |