LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13 | $20 | $20 | $59 |
| - Cash | $1 | $1 | $2 | $5 |
| + Debt | $7 | $9 | $9 | $9 |
| Enterprise Value | $19 | $27 | $28 | $63 |
| Revenue | $19 | $16 | $21 | $18 |
| % Growth | 15.6% | -20.2% | 15% | – |
| Gross Profit | $11 | $3 | $12 | $10 |
| % Margin | 58.8% | 18.8% | 57.6% | 56.4% |
| EBITDA | $3 | -$0 | $2 | $2 |
| % Margin | 16.6% | -2.4% | 8.2% | 13.2% |
| Net Income | $1 | -$3 | -$0 | $1 |
| % Margin | 4.8% | -15.9% | -2.2% | 5.1% |
| EPS Diluted | 0.058 | -0.17 | -0.03 | 0.058 |
| % Growth | 134.2% | -474.3% | -151% | – |
| Operating Cash Flow | $3 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$9 |
| Free Cash Flow | $2 | -$1 | -$1 | -$8 |