LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,307 | $19,521 | $20,272 | $59,479 |
| - Cash | $982 | $1,017 | $1,660 | $5,057 |
| + Debt | $7,102 | $8,980 | $8,929 | $8,834 |
| Enterprise Value | $19,427 | $27,484 | $27,541 | $63,257 |
| Revenue | $19,059 | $16,491 | $20,671 | $17,975 |
| % Growth | 15.6% | -20.2% | 15% | – |
| Gross Profit | $11,215 | $3,103 | $11,902 | $10,134 |
| % Margin | 58.8% | 18.8% | 57.6% | 56.4% |
| EBITDA | $3,166 | -$397 | $1,704 | $2,376 |
| % Margin | 16.6% | -2.4% | 8.2% | 13.2% |
| Net Income | $915 | -$2,614 | -$463 | $911 |
| % 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 | $2,924 | $697 | $789 | $751 |
| Capital Expenditures | -$1,185 | -$1,231 | -$1,558 | -$9,024 |
| Free Cash Flow | $1,739 | -$534 | -$769 | -$8,273 |