Linedata Financial Statements From 2010 to 2026

Stocks Germany . 
Stock . Linedata Services SA
LN4 Stock  EUR 41.10  0.80  1.91%   
Linedata Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Linedata Services' valuation are provided below:
Gross Profit
58.5 M
Profit Margin
0.1418
Market Capitalization
201.5 M
Enterprise Value Revenue
1.4924
Revenue
180.6 M
There are over fifty available fundamental ratios for Linedata Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of Linedata Services last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Linedata Services Total Revenue

192.47 Million

Check Linedata Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Linedata Services' main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Interest Income of 125.4 K or Interest Expense of 3.5 M, as well as many indicators such as . Linedata financial statements analysis is a perfect complement when working with Linedata Services Valuation or Volatility modules.
  
This module can also supplement various Linedata Services Technical models . Check out the analysis of Linedata Services Correlation against competitors.

Linedata Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets346.5 M372.7 M322.3 M
Slightly volatile
Other Current Liabilities2 M1.8 M1.1 M
Slightly volatile
Total Current Liabilities83.4 M96 M72.5 M
Slightly volatile
Total Stockholder Equity99.2 M124.6 M136.7 M
Slightly volatile
Property Plant And Equipment Net25.5 M24.5 M34.7 M
Slightly volatile
Net Debt65.4 M53.9 M44.8 M
Slightly volatile
Retained Earnings21.7 M25.3 M27.4 M
Slightly volatile
Accounts Payable8.9 M9.6 M9.7 M
Slightly volatile
Cash36.6 M44.2 M37.7 M
Pretty Stable
Non Current Assets Total184.9 M208.8 M227.6 M
Slightly volatile
Non Currrent Assets Other13.8 K15.3 K16.8 K
Slightly volatile
Long Term Debt83.5 M75.3 M66.3 M
Slightly volatile
Net Receivables27.8 M22.7 M35.4 M
Slightly volatile
Good Will180.6 M196.5 M163.9 M
Slightly volatile
Common Stock Shares Outstanding4.2 M4.5 M5.9 M
Slightly volatile
Non Current Liabilities Total92.1 M92 M105.4 M
Very volatile
Capital Lease Obligations16.3 M14.5 M23.1 M
Slightly volatile
Total Liabilities210.1 M213.6 M181.4 M
Slightly volatile
Net Invested Capital238.5 M257.3 M223.4 M
Slightly volatile
Property Plant And Equipment Gross105.7 M113.9 M98.8 M
Slightly volatile
Short and Long Term Debt18.5 M22.8 M16.2 M
Slightly volatile
Total Current Assets92.4 M105.9 M87.2 M
Slightly volatile
Capital Stock4.3 M4.5 M6 M
Slightly volatile
Non Current Liabilities Other2 M3.3 M1.2 M
Slightly volatile
Intangible Assets24.1 M26.3 M29.7 M
Slightly volatile

Linedata Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.3 M8.5 M9.8 M
Slightly volatile
Interest Income125.4 K242.7 K60.1 K
Slightly volatile
Interest Expense3.5 M4.8 M2.6 M
Slightly volatile
Total Revenue192.5 M211.3 M168.6 M
Slightly volatile
Gross Profit70.9 M84.3 M61.8 M
Slightly volatile
Operating Income41.5 M45.9 M39.3 M
Slightly volatile
Net Income From Continuing Ops21.7 M25.3 M27.4 M
Slightly volatile
Cost Of Revenue121.6 M126.9 M106.8 M
Slightly volatile
Total Operating Expenses150.9 M165.4 M129.3 M
Slightly volatile
Reconciled Depreciation16.7 M16.8 M14.6 M
Slightly volatile
Income Before Tax29 M33.8 M37.2 M
Slightly volatile
Net Income21.7 M25.3 M27.4 M
Slightly volatile

Linedata Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow40.6 M48.7 M37.5 M
Slightly volatile
Begin Period Cash Flow25 M27.4 M30 M
Pretty Stable
Depreciation16.7 M16.8 M14.6 M
Slightly volatile
Other Non Cash Items3.3 M4.6 M2.5 M
Slightly volatile
Capital Expenditures8.3 M6.3 M12.9 M
Slightly volatile
Total Cash From Operating Activities37.9 M44.5 M49.2 M
Slightly volatile
Net Income21.7 M25.3 M27.5 M
Slightly volatile
End Period Cash Flow36.6 M44.2 M37.7 M
Pretty Stable

About Linedata Services Financial Statements

Linedata Services stakeholders use historical fundamental indicators, such as Linedata Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Linedata Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Linedata Services' assets and liabilities are reflected in the revenues and expenses on Linedata Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Linedata Services SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue211.3 M192.5 M
Cost Of Revenue126.9 M121.6 M

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Other Information on Investing in Linedata Stock

Linedata Services financial ratios help investors to determine whether Linedata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linedata with respect to the benefits of owning Linedata Services security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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