LLORENTE + CUENCA EO -01 (F:91P) — Stock Price
LLORENTE + CUENCA EO -01 (F:91P) is currently trading at €4.42 EUR, up 1.38% today. Over the past 52 weeks, shares have ranged between €4.12 and €8.80. This page tracks LLORENTE + CUENCA EO -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LLORENTE + CUENCA EO -01 market capitalisation.
LLORENTE + CUENCA EO -01 (91P) Stock Price Chart — Daily History & Trading Volume
The chart below tracks LLORENTE + CUENCA EO -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
LLORENTE + CUENCA EO -01 Income Statement — Revenue, Profit & Earnings by Year
LLORENTE + CUENCA EO -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | €101.35 Million | €89.48 Million | €64.15 Million |
| Cost of Revenue | €-1.30 Million | €-799.62K | €0.00 |
| Gross Profit | €102.65 Million | €90.28 Million | €64.15 Million |
| Research & Development | — | — | — |
| SG&A | €3.71 Million | €3.92 Million | €3.24 Million |
| Total Operating Expenses | €86.37 Million | €77.48 Million | €55.11 Million |
| Operating Income | €14.98 Million | €12.00 Million | €9.04 Million |
| EBITDA | — | — | — |
| EBIT | — | — | — |
| Interest Expense | €1.28 Million | €811.66K | €406.60K |
| Income Before Tax | €12.36 Million | €10.30 Million | €7.93 Million |
| Income Tax Expense | — | — | — |
| Net Income | €8.34 Million | €6.96 Million | €5.33 Million |
LLORENTE + CUENCA EO -01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes LLORENTE + CUENCA EO -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | €88.01 Million | €72.65 Million | €75.90 Million |
| Total Current Assets | €38.23 Million | €36.65 Million | €39.50 Million |
| Cash & Equivalents | — | — | — |
| Short-term Investments | — | — | — |
| Net Receivables | €22.79 Million | €18.27 Million | €18.57 Million |
| Inventory | — | — | — |
| Property, Plant & Equipment | — | — | — |
| Goodwill | €31.48 Million | €21.43 Million | €22.08 Million |
| Total Liabilities | €47.82 Million | €37.34 Million | €46.53 Million |
| Total Current Liabilities | €24.66 Million | €24.08 Million | €31.16 Million |
| Long-term Debt | €8.24 Million | €5.72 Million | €7.52 Million |
| Net Debt | €747.43K | — | — |
| Total Stockholder Equity | €38.38 Million | €34.20 Million | €28.19 Million |
| Retained Earnings | €8.34 Million | €6.96 Million | €5.33 Million |
LLORENTE + CUENCA EO -01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how LLORENTE + CUENCA EO -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | €11.37 Million | €3.17 Million | €12.76 Million |
| Capital Expenditures | €4.63 Million | €2.51 Million | €1.48 Million |
| Free Cash Flow | €6.74 Million | €664.30K | €11.28 Million |
| Investing Cash Flow | — | — | — |
| Financing Cash Flow | — | — | — |
| Dividends Paid | €1.85 Million | — | — |
| Stock-Based Compensation | — | — | — |
| Depreciation | €3.83 Million | €3.52 Million | €2.69 Million |
| Change in Cash | €-1.52 Million | €-4.22 Million | €6.52 Million |
LLORENTE + CUENCA EO -01 Earnings History — EPS Actual vs. Analyst Estimates
Track LLORENTE + CUENCA EO -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for LLORENTE + CUENCA EO -01.