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Linea Directa Aseguradora SA (ES:LDA)
:LDA
Spanish Market

Linea Directa Aseguradora SA (LDA) Financial Statements

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Linea Directa Aseguradora SA Financial Overview

Linea Directa Aseguradora SA's market cap is currently €1.25B. The company's EPS TTM is €0.059; its P/E ratio is 19.49; Linea Directa Aseguradora SA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.01B€ 945.31M€ 923.02M€ 913.22M€ 899.14M
Gross Profit€ 967.12M€ 945.31M€ 923.02M€ 913.22M€ 899.14M
Operating Income€ 1.01B€ 78.76M€ 145.18M€ 179.62M€ 0.00
EBITDA€ -3.83M€ 92.42M€ 155.19M€ 185.91M€ 10.17M
Net Income€ -4.39M€ 63.13M€ 110.14M€ 134.85M€ 107.30M
Balance Sheet
Cash & Short-Term Investments€ 869.30M€ 795.84M€ 980.77M€ 1.08B€ 144.94M
Total Assets€ 1.13B€ 1.20B€ 1.37B€ 1.44B€ 1.33B
Total Debt€ 2.82M€ 3.77M€ 4.53M€ 2.77M€ 123.52M
Net Debt€ -38.93M€ -52.41M€ -111.25M€ -159.73M€ -21.42M
Total Liabilities€ 812.29M€ 904.91M€ 990.20M€ 969.17M€ 1.00B
Stockholders' Equity€ 313.04M€ 290.50M€ 378.27M€ 467.36M€ 325.06M
Cash Flow
Free Cash Flow€ 40.80M€ 64.07M€ 107.97M€ 107.77M€ 66.75M
Operating Cash Flow€ 62.49M€ 70.88M€ 117.64M€ 129.91M€ 91.52M
Investing Cash Flow€ -69.33M€ 52.85M€ 66.05M€ -54.62M€ -16.53M
Financing Cash Flow€ -3.29M€ -191.63M€ -201.28M€ -33.87M€ -96.91M
Currency in EUR

Linea Directa Aseguradora SA Earnings and Revenue History

Linea Directa Aseguradora SA Debt to Assets

Linea Directa Aseguradora SA Cash Flow

Linea Directa Aseguradora SA Forecast EPS vs Actual EPS

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