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LLitho Formas S.A vs Mota-Engil S.G.P.SMLLitho Formas S.A vs Ctt-Correios DeCLLitho Formas S.A vs Teixeira Duarte S.ATLLitho Formas S.A vs Martifer SGPS S.AMLLitho Formas S.A vs Conduril EngenhariaCLLitho Formas S.A vs PSI 20 | MarketP

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Litho Formas S.A Income Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Revenue i 245.2K 244.7K 243.2K 240.8K 247.3K
Cost of Goods Sold i - - - 0 7.7K
Gross Profit i - - - 240.8K 239.6K
Gross Margin % i 0.0% 0.0% 0.0% 100.0% 96.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 4.2K 2.6K 2.8K 3.3K 7.3K
Other Operating Expenses i 19.1K 17.5K 13.4K 3.9K 13.4K
Total Operating Expenses i 23.3K 20.1K 16.2K 7.2K 20.7K
Operating Income i 118.5K 108.3K 109.2K 105.1K 80.2K
Operating Margin % i 48.3% 44.2% 44.9% 43.6% 32.4%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i - - 0 336 338
Other Non-Operating Income - - - - -
Pre-tax Income i 27.4K 23.5K 9.5K -20.0K -87.6K
Income Tax i 5.3K 4.9K 1.4K -14.1K -12.9K
Effective Tax Rate % i 19.5% 20.7% 14.9% 0.0% 0.0%
Net Income i 22.1K 18.7K 8.1K -5.9K -74.7K
Net Margin % i 9.0% 7.6% 3.3% -2.5% -30.2%
Key Metrics
EBITDA i 217.4K 222.0K 223.5K 110.4K 73.4K
EPS (Basic) i - €0.04 €0.02 €-0.01 €-0.15
EPS (Diluted) i - €0.04 €0.02 €-0.01 €-0.15
Basic Shares Outstanding i - 487900 487900 487900 487900
Diluted Shares Outstanding i - 487900 487900 487900 487900

Income Statement Trend

Litho Formas S.A Balance Sheet From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Assets
Current Assets
Cash & Equivalents i 571.6K 559.5K 463.4K 513.2K 664.0K
Short-term Investments i 7.1K 4.4K 4.5K 4.3K 11.3K
Accounts Receivable i 50.2K 50.2K 25.0K 131.5K 111.7K
Inventory i - - - - -
Other Current Assets 1 1 -2 -1 7.1K
Total Current Assets i 630.8K 617.7K 500.8K 678.2K 839.0K
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 1.7M 1.7M 1.8M 1.9M 2.1M
Total Assets i 2.3M 2.3M 2.3M 2.6M 2.9M
Liabilities
Current Liabilities
Accounts Payable i 11.5K 22.7K 18.0K 11.4K 19.7K
Short-term Debt i 357 - - 14.9K 28.2K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 20.4K 20.4K 20.4K 20.2K 20.1K
Total Current Liabilities i 85.9K 103.6K 101.0K 93.9K 121.9K
Non-Current Liabilities
Long-term Debt i - - - 0 20.5K
Deferred Tax Liabilities i 228.1K 244.9K 262.0K 279.9K 298.2K
Other Non-Current Liabilities -1 - -1 -1 -1
Total Non-Current Liabilities i 228.1K 244.9K 262.0K 279.9K 332.4K
Total Liabilities i 314.0K 348.5K 363.0K 373.8K 454.3K
Equity
Common Stock i 1.5M 1.5M 1.5M 1.8M 2.0M
Retained Earnings i -769.0K -791.0K -809.7K -817.8K -811.9K
Treasury Stock i 24.4K 24.4K 24.4K 31.6K 36.5K
Other Equity - - - - -
Total Shareholders Equity i 2.0M 2.0M 2.0M 2.2M 2.4M
Key Metrics
Total Debt i 357 0 0 14.9K 48.7K
Working Capital i 545.0K 514.1K 399.9K 584.2K 717.0K

Balance Sheet Composition

Litho Formas S.A Cash Flow Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Operating Activities
Net Income i - - - - -
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 0 0 0 0 0
Operating Cash Flow i - - - - -
Investing Activities
Capital Expenditures i - - 5.6K 0 -
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - 0 2.5K
Investing Cash Flow i - - 5.6K 0 2.7K
Financing Activities
Share Repurchases i - 0 -289.9K -193.4K 0
Dividends Paid i - - - - -
Debt Issuance i - - - 0 0
Debt Repayment i - 0 -14.9K -33.9K -89.7K
Financing Cash Flow i 0 0 -319.6K -261.2K -89.7K
Free Cash Flow i 11.7K 96.1K 249.3K 76.8K 135.0K
Net Change in Cash i 0 0 -314.0K -261.2K -87.0K

Cash Flow Trend

Litho Formas S.A Key Financial Ratios

No financial ratio data available.

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
Mota-Engil S.G.P.S 1.5B 10.98 4.69 27.10% 2.51% 347.84
Ctt-Correios De 849.5M 17.07 3.34 17.22% 3.83% 173.43
Teixeira Duarte S.A 179.6M 3.05 1.22 37.02% 8.09% 404.30
Conduril Engenharia 27.0M 13.73 0.19 4.27% 3.49% 37.33
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.