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LIVECHAT Software SA (DE:886)
FRANKFURT:886
Germany Market

LIVECHAT Software SA (886) Financial Statements

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LIVECHAT Software SA Financial Overview

LIVECHAT Software SA's market cap is currently $301.34M. The company's EPS TTM is €0.37503788; its P/E ratio is 8.00; and it has a dividend yield of 10.61%. LIVECHAT Software SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenuezł 335.35Mzł 315.72Mzł 222.51Mzł 179.01Mzł 130.87M
Gross Profitzł 271.74Mzł 269.38Mzł 190.39Mzł 151.10Mzł 113.41M
Operating Incomezł 179.02Mzł 185.49Mzł 128.07Mzł 107.11Mzł 81.92M
EBITDAzł 198.51Mzł 181.67Mzł 129.58Mzł 116.90Mzł 88.48M
Net Incomezł 166.55Mzł 155.26Mzł 119.02Mzł 100.16Mzł 76.12M
Balance Sheet
Cash & Short-Term Investmentszł 84.86Mzł 95.82Mzł 55.67Mzł 59.23Mzł 38.68M
Total Assetszł 210.14Mzł 197.33Mzł 137.75Mzł 122.32Mzł 87.63M
Total Debtzł 1.08Mzł 987.00Kzł 1.61Mzł 2.34Mzł 3.07M
Net Debtzł -83.78Mzł -94.83Mzł -54.05Mzł -56.89Mzł -35.61M
Total Liabilitieszł 83.45Mzł 22.22Mzł 13.24Mzł 14.95Mzł 8.95M
Stockholders' Equityzł 126.69Mzł 175.12Mzł 124.51Mzł 107.37Mzł 78.68M
Cash Flow
Free Cash Flowzł 147.30Mzł 162.32Mzł 98.59Mzł 92.71Mzł 58.33M
Operating Cash Flowzł 177.57Mzł 194.78Mzł 115.45Mzł 106.49Mzł 75.82M
Investing Cash Flowzł -30.27Mzł -32.46Mzł -16.84Mzł -13.79Mzł -17.47M
Financing Cash Flowzł -158.26Mzł -122.17Mzł -102.18Mzł -72.15Mzł -52.29M
Currency in PLN

LIVECHAT Software SA Earnings and Revenue History

LIVECHAT Software SA Debt to Assets

LIVECHAT Software SA Cash Flow

LIVECHAT Software SA Forecast EPS vs Actual EPS

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