LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 16.49 Million | 20.67 Million | 17.97 Million | 16.42 Million | 13.66 Million | 12.35 Million |
| Cost of Revenue | 14.3 Million | 8.76 Million | 7.84 Million | 7.72 Million | 5.67 Million | 5.54 Million |
| Gross Profit | 2.18 Million | 11.9 Million | 10.13 Million | 8.69 Million | 7.98 Million | 6.81 Million |
| Operating Expenses | 12.49 Million | 11.85 Million | 8.88 Million | 7.15 Million | 6.86 Million | 6.26 Million |
| Selling, General and Administrative Expenses | 5.02 | 3.41 Million | 3.22 Million | 2.55 Million | 2.64 Million | 2.44 Million |
| Research and Development Expenses | - | 844.89 Thousand | 815.14 Thousand | 939.75 Thousand | 930.98 Thousand | 910.89 Thousand |
| Other Expenses | 4.56 Million | 8.44 Million | 5.65 Million | 4.59 Million | 4.21 Million | -665.21 |
| Cost and Expenses | 18.75 Million | 20.62 Million | 16.72 Million | 14.88 Million | 12.53 Million | 11.81 Million |
| Operating Income | -2.46 Million | -1985.91 | 1.12 Million | 1.43 Million | 1.1 Million | 528.77 Thousand |
| Interest Expense | 198.18 Thousand | 166.41 Thousand | 85.64 Thousand | 73.88 Thousand | 79.53 Thousand | 92.12 Thousand |
| Income Tax Expense | -63.63 Thousand | -20.56 Thousand | 156.97 Thousand | -9280.48 | 12.43 Thousand | 140.53 Thousand |
| Earnings before Tax | -2.72 Million | -535.5 Thousand | 1.03 Million | 1.02 Million | 1.09 Million | 412.39 Thousand |
| Net Income | -2.61 Million | -514.93 Thousand | 911.48 Thousand | 1.04 Million | 1.08 Million | 271.86 Thousand |
| Earnings Per Share Basic | -0.17 | -0.03 | 0.06 | 0.07 | 0.07 | 0.02 |
| Earnings Per Share Diluted | -0.17 | -0.03 | 0.06 | 0.07 | 0.07 | 0.02 |
| Weighted Average Shares Outstanding | 15.52 Million | 15.61 Million | 15.72 Million | 15.94 Million | 15.32 Million | 15.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.52 Million | 15.61 Million | 15.72 Million | 15.94 Million | 15.32 Million | 15.05 Million |
| Gross Margin | 0.13 | 0.58 | 0.56 | 0.53 | 0.58 | 0.55 |
| EBIT Margin | -0.02 | 0.10 | 0.14 | 0.15 | 0.17 | 0.14 |
| Profit Margin | -0.16 | -0.02 | 0.05 | 0.06 | 0.08 | 0.02 |
| EBITDA | -397.43 Thousand | 1.7 Million | 2.37 Million | 2.28 Million | 2.31 Million | 1.65 Million |
| Earnings Before Tax Margin | -0.15 | -0.00 | 0.06 | 0.09 | 0.08 | 0.04 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 16.49 Million | 4.08 Million | 4.08 Million | 8.73 Million | 4.58 Million | 20.67 Million |
| Cost of Revenue | 6.45 Million | 3.59 Million | 3.59 Million | 7.72 Million | 3.56 Million | 8.76 Million |
| Gross Profit | 10.03 Million | 497.48 Thousand | 497.48 Thousand | 1.01 Million | 1.02 Million | 11.9 Million |
| Operating Expenses | 12.23 Million | 1.3 Million | 1.33 Million | 1.78 Million | 1.45 Million | 11.85 Million |
| Selling, General and Administrative Expenses | - | 1.4 Million | - | 1.77 Million | - | - |
| Research and Development Expenses | - | 50.4 Thousand | 50.4 Thousand | 422.44 Thousand | 422.44 Thousand | - |
| Other Expenses | -195.55 Thousand | 1.25 Million | - | -13.05 Thousand | - | 8.44 Million |
| Cost and Expenses | 18.69 Million | 4.89 Million | 4.92 Million | 9.5 Million | 5.01 Million | 20.62 Million |
| Operating Income | -2.46 Million | -805.79 Thousand | -805.79 Thousand | -772.88 Thousand | -424.69 Thousand | -1985.91 |
| Interest Expense | 198.18 Thousand | 131 Thousand | - | 67.18 Thousand | - | 166.41 Thousand |
| Income Tax Expense | -63.63 Thousand | 978.00 | 978.00 | -65.59 Thousand | 32.79 Thousand | -20.56 Thousand |
| Earnings before Tax | -2.72 Million | -897.04 Thousand | -897.04 Thousand | -926.17 Thousand | -463.08 Thousand | -535.5 Thousand |
| Net Income | -2.61 Million | -887.5 Thousand | -887.5 Thousand | -839 Thousand | -419.5 Thousand | -514.93 Thousand |
| Earnings Per Share Basic | - | -0.06 | -0.06 | -0.05 | - | - |
| Earnings Per Share Diluted | - | -0.06 | -0.06 | -0.05 | - | - |
| Weighted Average Shares Outstanding | 15.52 Million | 15.52 Million | 15.52 Million | 15.59 Million | - | 15.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.52 Million | 15.52 Million | 15.52 Million | 15.59 Million | - | 15.61 Million |
| Gross Margin | 0.61 | 0.12 | 0.12 | 0.12 | 0.22 | 0.58 |
| EBIT Margin | - | -0.15 | -0.15 | 0.03 | -0.05 | - |
| Profit Margin | -0.16 | -0.22 | -0.22 | -0.10 | -0.09 | -0.02 |
| EBITDA | - | -623.79 Thousand | -623.79 Thousand | 266.27 Thousand | -245.17 Thousand | - |
| Earnings Before Tax Margin | -0.15 | -0.20 | -0.20 | -0.09 | -0.09 | -0.00 |
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