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Linedata Services (FR:LIN)
:LIN
France Market

Linedata Services (LIN) Financial Statements

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Linedata Services Financial Overview

Linedata Services's market cap is currently €381.41M. The company's EPS TTM is €5.69; its P/E ratio is 13.92; and it has a dividend yield of 2.19%. Linedata Services is scheduled to report earnings on February 17, 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€ 183.29M€ 172.67M€ 160.20M€ 161.01M€ 169.65M
Gross Profit€ 58.57M€ 132.35M€ 126.90M€ 130.50M€ 133.36M
Operating Income€ 38.23M€ 34.10M€ 38.40M€ 32.62M€ 29.77M
EBITDA€ 52.75M€ 53.13M€ 54.71M€ 45.04M€ 46.82M
Net Income€ 25.50M€ 26.46M€ 28.29M€ 20.26M€ 17.81M
Balance Sheet
Cash & Short-Term Investments€ 30.50M€ 25.38M€ 38.84M€ 30.18M€ 17.18M
Total Assets€ 309.41M€ 308.46M€ 318.14M€ 297.59M€ 293.31M
Total Debt€ 120.09M€ 130.18M€ 101.08M€ 114.31M€ 107.05M
Net Debt€ 89.59M€ 104.81M€ 62.24M€ 84.13M€ 89.87M
Total Liabilities€ 196.45M€ 209.44M€ 172.35M€ 176.13M€ 174.76M
Stockholders' Equity€ 112.95M€ 99.02M€ 145.79M€ 121.46M€ 118.77M
Cash Flow
Free Cash Flow€ 28.08M€ 37.07M€ 36.55M€ 25.82M€ 24.66M
Operating Cash Flow€ 36.71M€ 48.40M€ 51.27M€ 37.99M€ 35.70M
Investing Cash Flow€ -8.88M€ -11.31M€ -14.87M€ -12.19M€ -13.07M
Financing Cash Flow€ -22.26M€ -51.51M€ -29.19M€ -11.94M€ -26.73M
Currency in EUR

Linedata Services Earnings and Revenue History

Linedata Services Debt to Assets

Linedata Services Cash Flow

Linedata Services Forecast EPS vs Actual EPS

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