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Ls Telcom AG LS TELCOM ORD SHS/  DE0005754402  /

LSE International Off-book
8/28/2024  9:02:11 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
3.54EUR - 6
Turnover: 21.24		 -Bid Size: - -Ask Size: - 19.55 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  4.3000   5.4000   6.2000   6.1000   5.8000
Intangible Assets
  4.8000   4.3000   5.6000   7.9000   8.4000
Long-Term Investments
  .1000   .2000   .5000   .6000   1.1000
Fixed Assets
  11.2000   12.6000   14.1000   19.5000   20.6000
Inventories
  0.0000   0.0000   .1000   0.0000   .0700
Accounts Receivable
  6.2000   7.3000   9.9000   10   9.9000
Cash and Cash Equivalents
  7.5000   5.9000   5.9000   7.8000   8.1000
Current Assets
  14.9000   14.9000   17.7000   18.9000   19.2000
Total Assets
  26.1000   27.6000   31.8000   38.3000   39.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2.1000   2   1.7000   .9000   1.2000
Long-term debt
  -   2.8000   2.5000   5.6000   7.7000
Liabilities to Banks
  0.0000   2.8000   2.5000   5.6000   7.7000
Provisions
  1.2000   .8000   1.4000   1.6000   2.1000
Liabilities
  11.6000   10.6000   11.8000   17.4000   19.2000
Share Capital
  5.3000   5.3000   5.3000   5.3000   5.3000
Total Equity
  14.4000   16.9000   20   20.9000   20.6000
Minority Interests
  .2000   .3000   .4000   .5000   .5000
Total liabilities equity
  26.1000   27.6000   31.8000   38.3000   39.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  20.7000   27.9000   37.9000   36.2000   33.3000
Depreciation (total)
  2.2000   3.1000   2.1000   2.7000   3
Operating Result
  2.3000   3.1000   5.7000   2.2000   1.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.1000   3   5.5000   1.8000   1.1000
Income Taxes
  .5000   -.1000   1.4000   .8000   .5000
Minority Interests Profit
  -.1000   -.1000   -.3000   -.0500   -.0400
Net Income
  1.5000   3   3.8000   1.1000   .6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2900   0.5800   0.7400   0.2000   0.1100
Dividend per Share
  0.1000   0.1500   0.2500   0.1000   0.0500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.6000   3   5.2000   4.3000   2
Cash Flow from Investing Activities
  -2.8000   -4.1000   -4.6000   -4.7000   -3.6000
Cash Flow from Financing
  -.3000   -.5000   -.6000   2.2000   2
Decrease / Increase in Cash
  2.5000   -1.6000   .0600   1.9000   .4000
Employees
  143   158   252   260   262