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LS telcom AG
Previous close
€2.96
Day range
€2.92 - €2.96
Year range
€2.70 - €4.78
Market cap
17.56M EUR
Avg Volume
48.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.76M | -8.41% |
Operating expense | 8.76M | 4.23% |
Net income | -802.00K | -1,253.96% |
Net profit margin | -7.45 | -1,362.71% |
Earnings per share | — | — |
EBITDA | -267.25K | -239.56% |
Effective tax rate | -47.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.08M | 43.70% |
Total assets | 41.17M | -0.08% |
Total liabilities | 26.85M | 15.62% |
Total equity | 14.32M | — |
Shares outstanding | 5.79M | — |
Price to book | 1.21 | — |
Return on assets | -2.69% | — |
Return on capital | -4.16% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -802.00K | -1,253.96% |
Cash from operations | 1.95M | 38.49% |
Cash from investing | -1.53M | 0.74% |
Cash from financing | -1.20M | -236.33% |
Net change in cash | -781.00K | -206.40% |
Free cash flow | -370.81K | 8.20% |
About
Founded
1992
Website
Employees
288
