LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,866 | $13,307 | $12,788 | $19,522 |
| - Cash | $1,039 | $982 | $1,079 | $1,017 |
| + Debt | $8,470 | $7,102 | $7,978 | $8,980 |
| Enterprise Value | $21,297 | $19,427 | $19,687 | $27,485 |
| Revenue | $11,938 | $8,966 | $10,094 | $8,176 |
| % Growth | 33.2% | -11.2% | 23.4% | – |
| Gross Profit | $2,764 | $8,494 | $2,721 | $995 |
| % Margin | 23.1% | 94.7% | 27% | 12.2% |
| EBITDA | $2,452 | $2,405 | $761 | -$1,248 |
| % Margin | 20.5% | 26.8% | 7.5% | -15.3% |
| Net Income | $1,060 | $576 | $339 | -$1,775 |
| % 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 | $1,601 | $1,404 | $1,520 | $338 |
| Capital Expenditures | -$109 | -$1,176 | -$9 | -$13 |
| Free Cash Flow | $1,492 | $227 | $1,511 | $325 |