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Llorente & Cuenca SA (DE:91P)
:91P
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 101.35M | € 89.48M | € 64.15M | € 44.71M | € 48.16M |
| Gross Profit | € 102.65M | € 90.28M | € 38.35M | € 25.18M | € 28.30M |
| Operating Income | € 14.27M | € 11.68M | € 8.48M | € 5.81M | € 7.78M |
| EBITDA | € 17.47M | € 14.64M | € 10.99M | € 8.38M | € 10.88M |
| Net Income | € 8.34M | € 6.96M | € 5.33M | € 2.27M | € 4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.68M | € 12.20M | € 16.42M | € 9.90M | € 8.39M |
| Total Assets | € 88.01M | € 72.65M | € 72.48M | € 41.23M | € 41.76M |
| Total Debt | € 18.41M | € 16.37M | € 18.59M | € 7.14M | € 6.40M |
| Net Debt | € 7.74M | € 4.18M | € 2.17M | € -2.76M | € -1.99M |
| Total Liabilities | € 47.82M | € 37.34M | € 43.12M | € 16.85M | € 16.21M |
| Stockholders' Equity | € 38.38M | € 34.20M | € 28.19M | € 20.94M | € 22.02M |
| Cash Flow | |||||
| Free Cash Flow | € 6.74M | € 664.30K | € 7.87M | € 6.60M | € 6.78M |
| Operating Cash Flow | € 11.37M | € 3.17M | € 9.35M | € 9.79M | € 7.30M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | € 5.53M | - | - |
Llorente & Cuenca SA Forecast EPS vs Actual EPS
Currently, no data available
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