LS telcom AG engages in the provision of technology and systems solutions to national and international regulatory bodies, mobile and broadcast operators, transport, critical infrastructure, defense, and vertical markets. The company is headquartered in Lichtenau, Baden-Wuerttemberg and currently employs 276 full-time employees. The company went IPO on 2001-03-15. The firm provides system solutions for radio spectrum management and wireless network planning. Its line of business includes three segments: software systems, hardware-related systems, and services. The software systems segment encompasses software development in the fields of radio and mobile communication and database solutions, and spectrum management and other related services. The hardware-related systems segment encompasses the activities related to development and deployment of integrated radio monitoring systems, among others. The services segment encompasses the training, planning, engineering, developing, and consulting services provided by it which are related to broadcasting and spectrum management, among others. The firm is globally active and operates subsidiaries in Canada, Cina, France, Germany, Hungary, South Africa, the United Arab Emirates, United Kingdom, and the United States, among others.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
Hasılat
37
36
41
47
31
25
Hasılat Artışı (YoY)
-3%
-12%
-13%
52%
24%
-22%
Satınalma Maliyeti
3
3
5
13
3
0
Brüt Kâr
33
33
35
34
28
24
Satış, Genel ve İdari
23
26
25
25
21
21
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
34
35
35
32
27
27
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
-1
-2
0
2
1
-3
Kira Vergisi Gideri
0
0
0
0
1
0
Net Kâr
-2
-3
0
1
0
-2
Net Income Growth
Kâr Artışı
100%
--
-100%
--
-100%
-300%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
5.79
5.79
5.81
5.81
5.81
5.81
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.46
-0.62
-0.03
0.34
-0.01
-0.37
EPS Artışı
45%
1,598%
-111%
-1,857%
-95%
-214%
Öz sermaye akışı
-2
0
-1
0
1
2
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
89.18%
91.66%
85.36%
72.34%
90.32%
96%
Faaliyet Kâr Marjı
-2.7%
-5.55%
0%
2.12%
0%
-8%
Kâr Marjı
-5.4%
-8.33%
0%
2.12%
0%
-8%
Özsermaye Karlılık Oranı
-5.4%
0%
-2.43%
0%
3.22%
8%
EBITDA
4
3
5
6
4
2
EBITDA Marjinali
10.81%
8.33%
12.19%
12.76%
12.9%
8%
D&A EBITDA için
5
5
5
5
4
4
Faaliyet Kârı
-1
-2
0
1
0
-2
Faaliyet Kâr Marjı
-2.7%
-5.55%
0%
2.12%
0%
-8%
Verilen Vergi Oranı
0%
0%
0%
0%
100%
0%
Follow-Up Questions
Ls Telcom AG 的关键财务报表是什么?
根据最新的财务报表(Form-10K),Ls Telcom AG 的总资产为 $41,净kayıp为 $-3
LTELF 的关键财务比率是什么?
Ls Telcom AG 的流动比率是 1.57,净利 margin 为 -8.33,每股销售为 $6.21。
Ls Telcom AG 的收入按细分市场或地理位置如何划分?
Ls Telcom AG en büyük gelir kaynağı Software Systems olup, en son kar bildiriminde geliri 23,365,000 dir. Coğrafi olarak, North and South America , Ls Telcom AG için ana pazar olup, geliri 7,662,000 dir.