LleidaNetworks Serveis Telemàtics, S.A. (LLEIF)
USD 0.88
(0.0%)
USD 0.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 16.49 Million | 22.12 Million | 20.43 Million | 20.09 Million | 16.37 Million |
| Cost of Revenue | 14.3 Million | 18.38 Million | 18.98 Million | 18.19 Million | 10.85 Million |
| Gross Profit | 2.18 Million | 3.73 Million | 1.44 Million | 1.89 Million | 5.52 Million |
| Operating Expenses | 12.49 Million | 3.87 Million | 228.68 Thousand | 34.42 Thousand | 4.19 Million |
| Selling, General and Administrative Expenses | 5.02 | 3.83 Million | 204.02 Thousand | 23.36 Thousand | 17.35 Thousand |
| Research and Development Expenses | 945.7 Thousand | 904.69 Thousand | 927.78 Thousand | 1.14 Million | 1.04 Million |
| Other Expenses | 4.56 Million | -35.29 Thousand | -24.66 Thousand | -11.06 Thousand | -10.09 Thousand |
| Cost and Expenses | 18.95 Million | 22.25 Million | 19.21 Million | 18.23 Million | 15.05 Million |
| Operating Income | -2.46 Million | -136.76 Thousand | 1.21 Million | 1.85 Million | 1.25 Million |
| Interest Expense | 198.18 Thousand | 178.1 Thousand | 97.34 Thousand | 90.4 Thousand | 89.27 Thousand |
| Income Tax Expense | -63.63 Thousand | -22.01 Thousand | 178.42 Thousand | -11.35 Thousand | 13.94 Thousand |
| Earnings before Tax | -2.72 Million | -573.12 Thousand | 1.17 Million | 1.25 Million | 1.23 Million |
| Net Income | -2.61 Million | -495.49 Thousand | 911.48 Thousand | 1.04 Million | 1.21 Million |
| Earnings Per Share Basic | -0.17 | -0.03 | 0.07 | 0.08 | 0.08 |
| Earnings Per Share Diluted | -0.17 | -0.03 | 0.07 | 0.08 | 0.08 |
| Weighted Average Shares Outstanding | 15.52 Million | 15.61 Million | 15.72 Million | 15.94 Million | 15.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.52 Million | 15.61 Million | 15.72 Million | 15.94 Million | 15.32 Million |
| Gross Margin | 0.13 | 0.17 | 0.07 | 0.09 | 0.34 |
| EBIT Margin | -0.02 | 0.09 | 0.13 | 0.16 | 0.09 |
| Profit Margin | -0.16 | -0.02 | 0.04 | 0.05 | 0.07 |
| EBITDA | -397.43 Thousand | 1.82 Million | 2.7 Million | 2.8 Million | 1.46 Million |
| Earnings Before Tax Margin | -0.15 | -0.01 | 0.06 | 0.09 | 0.08 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 4.51 Million | 16.49 Million | 4.32 Million | 5 Million | 4.97 Million | 5.72 Million |
| Cost of Revenue | 3.96 Million | 6.45 Million | 3.79 Million | 3.88 Million | 3.86 Million | 4.21 Million |
| Gross Profit | 549.22 Thousand | 10.03 Million | 525.94 Thousand | 1.11 Million | 1.11 Million | 1.5 Million |
| Operating Expenses | 1.43 Million | 12.23 Million | 1.4 Million | 1.58 Million | 1.57 Million | 1.68 Million |
| Selling, General and Administrative Expenses | 1.54 Million | - | - | 1.93 Million | - | 1.88 Million |
| Research and Development Expenses | 55.64 Thousand | - | 53.28 Thousand | 460.98 Thousand | 458.23 Thousand | 452.34 Thousand |
| Other Expenses | 1.38 Million | -195.55 Thousand | - | -14.23 Thousand | - | -19.54 Thousand |
| Cost and Expenses | 5.4 Million | 18.69 Million | 5.2 Million | 5.47 Million | 5.44 Million | 5.89 Million |
| Operating Income | -889.59 Thousand | -2.46 Million | -851.88 Thousand | -463.43 Thousand | -460.66 Thousand | -6631.33 |
| Interest Expense | 144.59 Thousand | 198.18 Thousand | - | 73.28 Thousand | - | 92.43 Thousand |
| Income Tax Expense | 1079.71 | -63.63 Thousand | 1033.94 | 35.78 Thousand | 35.57 Thousand | 44.46 Thousand |
| Earnings before Tax | -990.33 Thousand | -2.72 Million | -948.34 Thousand | -505.33 Thousand | -502.31 Thousand | -221.02 Thousand |
| Net Income | -979.8 Thousand | -2.61 Million | -938.26 Thousand | -457.77 Thousand | -455.04 Thousand | -160.36 Thousand |
| Earnings Per Share Basic | -0.06 | - | -0.06 | -0.03 | -0.03 | -0.01 |
| Earnings Per Share Diluted | -0.06 | - | -0.06 | -0.03 | -0.03 | -0.01 |
| Weighted Average Shares Outstanding | 15.52 Million | 15.59 Million | 15.52 Million | 15.59 Million | 15.6 Million | 15.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.52 Million | 15.59 Million | 15.52 Million | 15.59 Million | 15.6 Million | 15.61 Million |
| Gross Margin | 0.12 | 0.61 | 0.12 | 0.22 | 0.22 | 0.26 |
| EBIT Margin | -0.15 | - | -0.15 | -0.05 | -0.05 | 0.03 |
| Profit Margin | -0.22 | -0.16 | -0.22 | -0.09 | -0.09 | -0.03 |
| EBITDA | -688.67 Thousand | - | -659.47 Thousand | -267.54 Thousand | -265.94 Thousand | 190.29 Thousand |
| Earnings Before Tax Margin | -0.20 | -0.15 | -0.20 | -0.09 | -0.09 | -0.00 |
AMIN
ALCWE
HNORY
8438
ODFL
7988