LIG
LIS:LIG
Lisgráfica - Impressão e Artes Gráficas, S.A.
- Stock
PE Ratio
2.04
PFCF: −9.61
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 5.36M - | 5.06M 5.70% | 5.18M 2.45% | 4.62M 10.78% | 5.20M 12.53% | 5.07M 2.50% | 5.27M 3.89% | 4.70M 10.90% | 4.79M 2.00% | 4.33M 9.54% | 4.38M 0.99% | 4.14M 5.49% | 4.22M 2.04% | 4.17M 1.28% | 4.45M 6.73% | 3.85M 13.53% | 3.78M 1.65% | 3.86M 1.95% | 3.56M 7.65% | 2.25M 36.73% | 4.51M 100% | 2.66M 41.01% | 5.32M 100.00% | 2.55M 52.00% | 5.10M 100% | ||||
cost of revenue | 1.74M - | 1.39M 20.10% | 1.50M 7.88% | 1.39M 7.87% | 1.62M 16.84% | 1.43M 11.65% | 1.55M 8.47% | 1.46M 5.76% | 1.46M 0.36% | 1.34M 8.30% | 1.47M 9.78% | 1.41M 4.15% | 1.23M 12.83% | 1.29M 5.58% | 1.50M 16.19% | 1.30M 13.83% | 1.09M 15.95% | 1.01M 7.27% | 1.38M 37.00% | 733.79K 46.94% | 4.26M 480.54% | 873.98K 79.48% | 4.58M 424.11% | 890.16K 80.57% | 4.60M 416.42% | ||||
gross profit | 3.62M - | 3.66M 1.24% | 3.68M 0.39% | 3.24M 11.96% | 3.58M 10.69% | 3.64M 1.63% | 3.72M 2.09% | 3.23M 13.04% | 3.33M 3.06% | 3.00M 10.09% | 2.91M 2.92% | 2.73M 6.16% | 3.00M 9.69% | 2.87M 4.09% | 2.94M 2.47% | 2.55M 13.37% | 2.69M 5.61% | 2.85M 5.67% | 2.18M 23.49% | 1.52M 30.24% | 245.81K 83.82% | 1.78M 625.75% | 735.34K 58.78% | 1.66M 125.96% | 506.50K 69.52% | ||||
selling and marketing expenses | 40.10K - | 48.80K 21.70% | |||||||||||||||||||||||||||
general and administrative expenses | 1.02M - | 1.00M 1.21% | 980.82K 2.38% | 875.41K 10.75% | 912.42K 4.23% | 1.01M 10.65% | 923.80K 8.50% | 855.61K 7.38% | 838.73K 1.97% | 808.75K 3.57% | 808.68K 0.01% | 730.74K 9.64% | 739.76K 1.23% | 790.39K 6.84% | 840.39K 6.33% | 693.43K 17.49% | 850.03K 22.58% | 1.22M 43.50% | 1.64M 34.25% | ||||||||||
selling general and administrative expenses | 1.02M - | 1.00M 1.21% | 980.82K 2.38% | 875.41K 10.75% | 912.42K 4.23% | 1.01M 10.65% | 923.80K 8.50% | 855.61K 7.38% | 838.73K 1.97% | 808.75K 3.57% | 808.68K 0.01% | 730.74K 9.64% | 739.76K 1.23% | 790.39K 6.84% | 840.39K 6.33% | 693.43K 17.49% | 850.03K 22.58% | 1.22M 43.50% | 1.64M 34.25% | 1.46M 10.83% | 668.90K 54.19% | 1.67M 150.20% | 1.00M 40.13% | 1.62M 61.72% | 949.27K 41.41% | ||||
research and development expenses | |||||||||||||||||||||||||||||
other expenses | 156.09K - | 156.09K 0.00% | 202.89K 29.98% | 151.29K 25.43% | 151.59K 0.20% | 151.29K 0.20% | 198.09K 30.93% | 151.29K 23.63% | 151.29K 0.00% | 151.29K 0.00% | 198.09K 30.93% | 151.29K 23.63% | 151.29K 0.00% | 168.59K 11.44% | 2.72M 1,514.87% | 2.19M 19.65% | 2.11M 3.58% | 2.30M 8.90% | 2.31M 0.51% | 271.73K - | -150.15K - | -243.16K - | |||||||
cost and expenses | 5.91M - | 5.61M 5.06% | 4.63M 17.45% | 5.16M 11.39% | 5.65M 9.49% | 5.25M 7.03% | 4.99M 4.96% | 5.06M 1.52% | 4.82M 4.77% | 5.07M 5.13% | 6.20M 22.25% | 4.41M 28.92% | 4.13M 6.30% | 4.31M 4.51% | 5.07M 17.42% | 4.18M 17.56% | 4.05M 3.07% | 4.53M 11.82% | 5.33M 17.74% | 1.97M 63.10% | 4.66M 136.79% | 2.45M 47.46% | 5.73M 134.30% | 2.94M 48.79% | 5.79M 97.19% | ||||
operating expenses | 4.16M - | 4.21M 1.25% | 3.12M 25.83% | 3.77M 20.66% | 4.03M 6.78% | 3.82M 5.17% | 3.44M 9.98% | 3.60M 4.81% | 3.37M 6.56% | 3.73M 10.94% | 4.73M 26.72% | 3.00M 36.60% | 2.90M 3.24% | 3.02M 4.06% | 3.56M 17.95% | 2.88M 19.14% | 2.96M 2.72% | 3.52M 18.84% | 3.95M 12.21% | 1.23M 68.76% | 397.17K 67.79% | 1.57M 295.99% | 1.15M 26.75% | 2.05M 77.58% | 1.19M 41.71% | 1.73K 99.85% | |||
interest expense | 417.20K - | 216.90K 48.01% | 1.01M 363.76% | 477.17K 52.56% | 447.46K 6.23% | 488.10K 9.08% | 771.58K 58.08% | 372.92K 51.67% | 196.73K 47.25% | 282.16K 43.42% | 1.16M 311.48% | 287.46K 75.24% | 340.81K 18.56% | 296.21K 13.09% | 347.69K 17.38% | 341.20K 1.87% | 323.93K 5.06% | 307.72K 5.00% | 251.60K 18.24% | 212.23K - | |||||||||
ebitda | 737.34K - | 53.27K 92.78% | 1.63M 2,952.21% | 186.91K 88.50% | 269.43K 44.15% | 525.73K 95.12% | 334.20K 36.43% | 67.51K 79.80% | 423.50K 527.28% | -185.62K 143.83% | -1.43M 670.54% | 144.95K 110.13% | 509.92K 251.79% | 193.67K 62.02% | -227.40K 217.41% | 27.98K 112.30% | 102.25K 265.48% | -298.70K 392.12% | -383.83K 28.50% | 270.70K 170.52% | 389.57K 43.91% | -421.40K 208.17% | 119.02K 128.24% | -126.70K 206.45% | -160.43K 26.62% | ||||
operating income | -395.39K - | -391.36K 1.02% | -2.54M 549.23% | -381.79K 84.97% | -285.25K 25.29% | -24.06K 91.56% | 751.57K 3,223.20% | -216.80K 128.85% | -321.83K 48.45% | -585.35K 81.88% | -2.16M 269.80% | -117.49K 94.57% | 243.22K 307.01% | 20.45K 91.59% | -619.29K 3,128.92% | -237.40K 61.67% | -163.04K 31.32% | -670.95K 311.52% | -1.77M 163.63% | 231 100.01% | -151.36K 65,623.81% | -602.30K 297.93% | -416.70K 30.82% | -389.45K 6.54% | -685.92K 76.13% | ||||
depreciation and amortization | 735.70K - | 724.53K 1.52% | 708.41K 2.22% | 582.83K 17.73% | 582.99K 0.03% | 582.99K 0.00% | -392.04K 167.25% | 331.24K 184.49% | 323.82K 2.24% | 321.06K 0.85% | 312.06K 2.80% | 314.17K 0.67% | 314.17K 0.00% | 218.89K 30.33% | 391.89K 79.04% | 265.38K 32.28% | 265.29K 0.03% | 372.24K 40.31% | 1.39M 272.07% | 270.46K 80.47% | 540.93K 100.00% | 180.90K 66.56% | 535.72K 196.15% | 262.75K 50.95% | 525.49K 100.00% | ||||
total other income expenses net | -30.32K - | -495.79K 1,535.26% | 540.48K 209.01% | -492.39K 191.10% | -478.30K 2.86% | -521.77K 9.09% | -333.21K 36.14% | -420.36K 26.16% | -221.65K 47.27% | 104.58K 147.18% | -504.94K 582.82% | -346.13K 31.45% | -459.98K 32.89% | -366.80K 20.26% | -677.01K 84.57% | -360.59K 46.74% | -408.70K 13.34% | -189.46K 53.64% | 12.61M 6,755.53% | 82.09K 99.35% | 316.00K 284.94% | 682.75K 116.06% | 577.59K 15.40% | -260.42K 145.09% | -613.81K 135.70% | ||||
income before tax | -425.71K - | -887.15K 108.39% | -2.00M 125.48% | -874.18K 56.30% | -763.54K 12.66% | -545.84K 28.51% | 418.36K 176.65% | -637.16K 252.30% | -543.48K 14.70% | -480.76K 11.54% | -2.67M 455.27% | -463.62K 82.63% | -216.76K 53.25% | -346.36K 59.79% | -1.30M 274.27% | -598.00K 53.87% | -571.74K 4.39% | -860.41K 50.49% | 10.84M 1,359.97% | 82.32K 99.24% | 164.64K 100.00% | 80.44K 51.14% | 160.89K 100.00% | -649.86K 503.93% | -1.30M 100.00% | ||||
income tax expense | -115.94K - | -109.51K 5.55% | -250.43K 128.69% | -111.81K 55.35% | -109.74K 1.85% | -109.22K 0.47% | 31.15K 128.52% | -118.21K 479.48% | -74.53K 36.95% | -53.48K 28.25% | -96.99K 81.37% | -96.12K 0.90% | -126.12K 31.21% | -92.53K 26.63% | -105.70K 14.23% | -108.78K 2.91% | -101.92K 6.30% | -96.10K 5.71% | 900.66K 1,037.25% | 40.77K 95.47% | -81.55K 300.00% | 68.65K 184.18% | -137.30K 300% | 55.44K 140.38% | -110.87K 300% | ||||
net income | -425.71K - | -777.64K 82.67% | -1.75M 125.03% | -762.37K 56.43% | -653.80K 14.24% | -436.62K 33.22% | 387.21K 188.68% | -518.95K 234.02% | -468.95K 9.64% | -427.29K 8.88% | -2.57M 502.07% | -367.50K 85.71% | -90.64K 75.34% | -253.83K 180.04% | -1.19M 369.07% | -489.22K 58.91% | -469.82K 3.97% | -764.31K 62.68% | 9.94M 1,400.54% | 123.10K 98.76% | 246.19K 100% | 149.09K 39.44% | 298.18K 100.00% | -594.43K 299.35% | -1.19M 100.00% | -382.90 99.97% | |||
weighted average shs out | 185.09M - | 185.15M 0.03% | 186.76M 0.87% | 186.31M 0.24% | 186.80M 0.26% | 189.83M 1.62% | 185.31M 2.38% | 186.31M 0.54% | 187.58M 0.68% | 185.31M 1.21% | 185.31M 0% | 186.31M 0.54% | 181.28M 2.70% | 186.31M 2.77% | 182.31M 2.15% | 186.31M 2.19% | 186.31M 0% | 186.31M 0% | 182.31M 2.15% | 189.38M 3.88% | 185.31M 2.15% | 186.37M 0.57% | 185.31M 0.57% | 185.35M 0.02% | 185.31M 0.02% | 185.42K 99.90% | |||
weighted average shs out dil | 185.09M - | 185.15M 0.03% | 186.76M 0.87% | 186.31M 0.24% | 186.80M 0.26% | 189.83M 1.62% | 185.31M 2.38% | 186.31M 0.54% | 187.58M 0.68% | 185.31M 1.21% | 185.31M 0% | 186.31M 0.54% | 181.28M 2.70% | 186.31M 2.77% | 182.31M 2.15% | 186.31M 2.19% | 186.31M 0% | 186.31M 0% | 182.31M 2.15% | 185.31M 1.65% | 185.31M 0.00% | 185.31M 0.00% | 185.31M 0.00% | 185.31M 0.00% | 185.31M 0.00% | 185.41K 99.90% | |||
eps | -0.00 - | -0.00 82.61% | -0.01 123.81% | -0.00 56.38% | -0.00 14.63% | -0.00 34.29% | 0.00 186.96% | -0.00 240.00% | -0.00 10.71% | -0.00 8.00% | -0.01 504.35% | -0.00 85.61% | -0.00 75% | -0.00 180.00% | -0.01 364.29% | -0.00 60% | -0.00 3.85% | -0.00 64.00% | 0.05 1,404.88% | 0.00 98.69% | 0.00 85.71% | 0.00 38.46% | 0.00 100% | -0.00 300% | -0.01 100% | -0.00 67.19% | 0 100% | 0 | |
epsdiluted | -0.00 - | -0.00 82.61% | -0.01 123.81% | -0.00 56.38% | -0.00 14.63% | -0.00 34.29% | 0.00 186.96% | -0.00 240.00% | -0.00 10.71% | -0.00 8.00% | -0.01 504.35% | -0.00 85.61% | -0.00 75% | -0.00 180.00% | -0.01 364.29% | -0.00 60% | -0.00 3.85% | -0.00 64.00% | 0.05 1,404.88% | 0.00 98.69% | 0.00 85.71% | 0.00 38.46% | 0.00 100% | -0.00 300% | -0.01 100% | -0.00 67.19% | 0 100% | 0 |
All numbers in (except ratios and percentages)