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LS telcom AG
Previous close
€3.62
Year range
€2.92 - €6.00
Market cap
20.94M EUR
Avg Volume
408.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.75M | -18.58% |
Operating expense | 7.69M | -4.28% |
Net income | 69.50K | -90.47% |
Net profit margin | 0.59 | -88.32% |
Earnings per share | — | — |
EBITDA | 1.03M | 34.98% |
Effective tax rate | -0.74% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.95M | -26.64% |
Total assets | 41.20M | -1.69% |
Total liabilities | 23.22M | -1.46% |
Total equity | 17.98M | — |
Shares outstanding | 5.79M | — |
Price to book | 1.17 | — |
Return on assets | 4.15% | — |
Return on capital | 6.43% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 69.50K | -90.47% |
Cash from operations | 1.41M | -19.24% |
Cash from investing | -1.55M | -14.94% |
Cash from financing | 879.50K | 181.10% |
Net change in cash | 734.00K | 215.86% |
Free cash flow | 279.56K | -42.54% |
About
Founded
1992
Website
Employees
286