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LS telcom AG
Previous close
€4.26
Day range
€4.12 - €4.48
Year range
€2.80 - €8.00
Market cap
25.86M EUR
Avg Volume
7.45K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.83M | -0.79% |
Operating expense | 8.69M | -3.33% |
Net income | -539.00K | 45.99% |
Net profit margin | -5.48 | 45.58% |
Earnings per share | — | — |
EBITDA | 878.00K | 182.32% |
Effective tax rate | -53.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | -77.57% |
Total assets | 39.04M | -16.23% |
Total liabilities | 26.05M | -15.05% |
Total equity | 13.00M | — |
Shares outstanding | 5.79M | — |
Price to book | 1.88 | — |
Return on assets | -3.91% | — |
Return on capital | -6.29% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -539.00K | 45.99% |
Cash from operations | -701.00K | -176.32% |
Cash from investing | -1.06M | 26.98% |
Cash from financing | -738.00K | -130.55% |
Net change in cash | -2.52M | -235.42% |
Free cash flow | -250.00K | 67.57% |
About
Founded
1992
Website
Employees
288
