Lleidanetworks (ALLLN) | Financial Analysis & Statements
Lleidanetworks Serveis Telemàtics S.A. | Small-cap | Communication Services
Lleidanetworks Serveis Telemàtics S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
19.1M
Gross Profit
11.2M
58.84%
Operating Income
1.2M
6.24%
Net Income
882.8K
4.63%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
17.5M
Total Liabilities
13.5M
Shareholders Equity
4.1M
Debt to Equity
3.31
Cash Flow Metrics
Operating Cash Flow
282.3K
Free Cash Flow
1.7M
Revenue & Profitability Trend
Lleidanetworks Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19.1M | 16.5M | 20.7M | 18.0M | 16.4M |
| Cost of Goods Sold | 7.8M | 6.5M | 8.8M | 7.8M | 7.7M |
| Gross Profit | 11.2M | 10.0M | 11.9M | 10.1M | 8.7M |
| Operating Expenses | 2.5M | 3.2M | 6.9M | 6.5M | 5.3M |
| Operating Income | 1.2M | -2.2M | 44.9K | 1.2M | 1.5M |
| Pre-tax Income | 866.0K | -2.7M | -535.5K | 1.0M | 1.0M |
| Income Tax | -16.9K | -63.6K | -20.6K | 157.0K | -9.3K |
| Net Income | 882.8K | -2.7M | -514.9K | 875.7K | 1.0M |
| EPS (Diluted) | €0.06 | -€0.17 | -€0.03 | €0.06 | €0.07 |
Income Statement Trend
Lleidanetworks Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.5M | 6.8M | 8.4M | 11.5M | 9.1M |
| Non-Current Assets | 11.1M | 10.8M | 11.5M | 12.0M | 4.1M |
| Total Assets | 17.5M | 17.6M | 19.9M | 23.5M | 13.3M |
| Liabilities | |||||
| Current Liabilities | 9.7M | 8.9M | 7.4M | 8.1M | 3.9M |
| Non-Current Liabilities | 3.7M | 5.7M | 6.8M | 8.6M | 2.1M |
| Total Liabilities | 13.5M | 14.6M | 14.2M | 16.7M | 6.0M |
| Equity | |||||
| Total Shareholders Equity | 4.1M | 3.0M | 5.7M | 6.7M | 7.3M |
Balance Sheet Composition
Lleidanetworks Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 866.0K | -2.7M | -535.5K | 1.0M | 1.0M |
| Operating Cash Flow | 282.3K | -1.6M | -577.5K | -257.2K | 927.6K |
| Investing Activities | |||||
| Capital Expenditures | -12.9K | -131.1K | -94.2K | -465.8K | -102.7K |
| Investing Cash Flow | 307.4K | 140.3K | -111.7K | -20.1K | -115.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | -243.0K | -247.0K | -194.7K |
| Financing Cash Flow | -2.0M | -262.0K | -2.3M | 9.9M | -733.7K |
| Free Cash Flow | 1.7M | -534.3K | -769.1K | -8.3M | 1.6M |
Cash Flow Trend
Lleidanetworks Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.33
Price to Book
4.34
Price to Sales
0.91
PEG Ratio
-0.14
Profitability Ratios
Profit Margin
4.55%
Operating Margin
7.09%
Return on Equity
25.15%
Return on Assets
3.91%
Financial Health
Current Ratio
0.66
Debt to Equity
177.65
Beta
0.82
Per Share Data
EPS (TTM)
€0.06
Book Value per Share
€0.27
Revenue per Share
€1.27
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| allln | 18.3M | 19.33 | 4.34 | 25.15% | 4.55% | 177.65 |
| Beaconsmind AG | 30.8M | - | - | -60.93% | 79.40% | 0.20 |
| Bd Multimedia | 28.5M | -267.50 | 15.41 | -6.77% | -4.27% | 66.02 |
| Weaccess | 1.1M | - | 0.83 | -15.65% | -12.04% | 64.22 |
| Ittissalat | 8.8B | 52.63 | 0.59 | 13.40% | 4.91% | 130.69 |
| Vivendi SE | 2.8B | 7.39 | 0.62 | -1.68% | 28.96% | 58.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.