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LSI Software SA
Previous close
zł 22.20
Day range
zł 21.40 - zł 24.00
Year range
zł 13.90 - zł 24.40
Market cap
72.39M PLN
Avg Volume
8.33K
P/E ratio
9.55
Dividend yield
1.40%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.49M | 25.41% |
Operating expense | 3.74M | -1.37% |
Net income | 2.59M | 182.01% |
Net profit margin | 15.68 | 124.96% |
Earnings per share | — | — |
EBITDA | 4.41M | 75.12% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.18M | 63.08% |
Total assets | 73.58M | 10.73% |
Total liabilities | 13.90M | -3.11% |
Total equity | 59.68M | — |
Shares outstanding | 3.21M | — |
Price to book | 1.19 | — |
Return on assets | 9.02% | — |
Return on capital | 10.49% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.59M | 182.01% |
Cash from operations | 3.69M | 1,235.38% |
Cash from investing | -1.63M | 0.31% |
Cash from financing | -317.00K | -88.69% |
Net change in cash | 1.74M | 181.82% |
Free cash flow | 915.00K | 138.60% |
About
Founded
1991
Website
Employees
129
