LLYC

EURONEXT:LLYC

Llorente & Cuenca, S.A.

Stock

Last Close

9.35

26/07 14:53

Volume Today

1.07K

Avg: 722

PE Ratio

16.55

PFCF: 173.46

Dividend Yield

1.33%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	48.16M -	44.71M 7.17%	64.15M 43.48%	89.48M 39.50%	101.35M 13.27%
cost of revenue	19.86M -	19.53M 1.68%	25.80M 32.13%		-1.30M -
gross profit	28.30M -	25.18M 11.02%	38.35M 52.29%	89.48M 133.35%	102.65M 14.72%
selling and marketing expenses	1.19M -	639.38K 46.22%	1.08M 68.68%	1.63M 51.48%	1.49M 9.02%
general and administrative expenses	10.55M -	9.14M 13.34%	16.85M 84.32%	24.61M 46.03%	2.22M 90.97%
selling general and administrative expenses	11.74M -	9.78M 16.67%	17.93M 83.30%	26.24M 46.36%	3.71M 85.87%
research and development expenses
other expenses	3.31K -	9.00K 171.50%	-63.16 100.70%
cost and expenses	40.34M -	38.21M 5.29%	55.11M 44.22%	77.48M 40.61%	86.37M 11.47%
operating expenses	40.34M -	38.21M 5.29%	55.11M 44.22%	77.48M 40.61%	87.67M 13.15%
interest expense	373.63K -	329.19K 11.89%	406.60K 23.51%	811.66K 99.62%	1.28M 57.73%
ebitda	10.81M -	8.38M 22.53%	11.43M 36.49%	14.88M 30.17%	17.57M 18.02%
operating income	7.78M -	5.81M 25.31%	8.48M 45.94%	11.68M 37.62%	14.27M 22.23%
depreciation and amortization	3.21M -	2.32M 27.62%	2.69M 15.60%	3.52M 31.11%	3.83M 8.84%
total other income expenses net	-484.14K -	-677.15K 39.87%	-551.35K 18.58%	-1.37M 148.91%	-1.92M 39.64%
income before tax	7.30M -	5.14M 29.63%	7.93M 54.44%	10.30M 29.89%	12.36M 19.91%
income tax expense	2.18M -	2.19M 0.04%	2.41M 10.33%	2.92M 21.12%	3.18M 9.04%
net income	4.25M -	2.27M 46.61%	5.33M 134.58%	6.96M 30.58%	8.34M 19.93%
weighted average shs out	11.64M -	11.64M 0%	11.64M 0%	11.63M 0.10%	11.63M 0%
weighted average shs out dil	11.64M -	11.64M 0%	11.64M 0%	11.63M 0.10%	11.63M 0%
eps	0.37 -	0.20 45.95%	0.46 130%	0.60 30.43%	0.72 20%
epsdiluted	0.37 -	0.20 45.95%	0.46 130%	0.60 30.43%	0.72 20%

All numbers in (except ratios and percentages)