Lleidanetworks Serveis Telematics SA (MC:LLN) — Stock Price

€1.13 EUR
▲ 1.81% today

Lleidanetworks Serveis Telematics SA (MC:LLN) is currently trading at €1.13 EUR, up 1.81% today. Over the past 52 weeks, shares have ranged between €1.02 and €1.75. This page tracks Lleidanetworks Serveis Telematics SA's live share price on the MC 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 market cap of Lleidanetworks Serveis Telematics SA.

Lleidanetworks Serveis Telematics SA (LLN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Lleidanetworks Serveis Telematics SA's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Lleidanetworks Serveis Telematics SA Income Statement — Revenue, Profit & Earnings by Year

Lleidanetworks Serveis Telematics SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €19.06 Million €16.49 Million €20.67 Million €17.98 Million €16.42 Million
Cost of Revenue €7.84 Million €6.46 Million €8.77 Million €7.84 Million €7.73 Million
Gross Profit €11.21 Million €10.03 Million €11.90 Million €10.13 Million €8.69 Million
Research & Development €945.70K €939.76K
SG&A €5.02 €3.41 Million €3.23 Million €2.56 Million
Total Operating Expenses €10.12 Million €12.49 Million €12.23 Million €9.01 Million €3.85 Million
Operating Income €1.10 Million €-2.46 Million €-324.00K €1.12 Million €1.44 Million
EBITDA €3.17 Million €-397.00K €1.70 Million €2.38 Million €2.29 Million
EBIT €1.09 Million €-2.52 Million €-369.00K €1.12 Million €1.10 Million
Interest Expense €222.14K €198.19K €166.41K €85.64K €73.88K
Income Before Tax €865.97K €-2.72 Million €-536.00K €1.03 Million €1.03 Million
Income Tax Expense €-16.88K €-63.64K €-20.57K €156.98K €-9.28K
Net Income €914.95K €-2.61 Million €-463.00K €911.48K €1.04 Million

Lleidanetworks Serveis Telematics SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Lleidanetworks Serveis Telematics SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €17.52 Million €17.57 Million €19.86 Million €23.48 Million €13.27 Million
Total Current Assets €6.47 Million €6.81 Million €8.37 Million €11.46 Million €9.15 Million
Cash & Equivalents €5.01 Million €4.05 Million
Short-term Investments €42.02K €362.39K €812.37K €812.02K €1.27 Million
Net Receivables €4.98 Million €4.24 Million €4.47 Million €4.44 Million €3.42 Million
Inventory €-3.95 Million €0.00 €489.28 €0.00
Property, Plant & Equipment €569.18K €335.92K
Goodwill €3.05 Million €3.50 Million €3.95 Million €4.61 Million
Total Liabilities €13.46 Million €14.61 Million €14.18 Million €16.74 Million €6.00 Million
Total Current Liabilities €9.73 Million €8.91 Million €7.37 Million €8.13 Million €3.90 Million
Long-term Debt €3.21 Million €4.49 Million €5.74 Million €6.89 Million €1.99 Million
Net Debt €6.12 Million €7.96 Million €7.27 Million €3.78 Million €-1.23 Million
Total Stockholder Equity €4.23 Million €3.08 Million €5.77 Million €6.77 Million €7.25 Million
Retained Earnings €-2.88 Million €-2.61 Million €-462.97K €911.48K €1.04 Million

Lleidanetworks Serveis Telematics SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Lleidanetworks Serveis Telematics SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €2.92 Million €696.59K €789.00K €751.33K €2.60 Million
Capital Expenditures €1.19 Million €1.23 Million €1.56 Million €9.02 Million €954.85K
Free Cash Flow €1.74 Million €-534.31K €-769.08K €-8.27 Million €1.65 Million
Investing Cash Flow €-862.87K €-959.52K €-1.54 Million €-8.56 Million €-967.18K
Financing Cash Flow €-2.10 Million €-380.31K €-2.65 Million €8.81 Million €1.24 Million
Dividends Paid €-243.01K €-247.03K €194.72K
Stock-Based Compensation
Depreciation €2.08 Million €2.12 Million €2.07 Million €1.26 Million €1.19 Million
Change in Cash €-35.09K €-643.24K €-3.40 Million €1.00 Million €2.87 Million

Lleidanetworks Serveis Telematics SA Earnings History — EPS Actual vs. Analyst Estimates

Track Lleidanetworks Serveis Telematics SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 05, 2025
Jan 05, 2024 0.00 0.01 -100.00%
Oct 16, 2023 0.00 0.01 -100.00%
Aug 09, 2023 0.01 0.01 +0.00%
Apr 28, 2023 -0.02 -0.02 +0.00%
Feb 20, 2023 -0.02 0.01 -300.00%
Oct 24, 2022 0.01 0.02 -50.00%
Aug 10, 2022 -0.01 0.01 -200.00%