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Ls Telcom AG LS TELCOM ORD SHS/  DE0005754402  /

LSE International Off-book
28/08/2024  09:02:11 Chg. - Volume Bid06:00:06 Ask06:00:06 Market Capitalization Dividend Y. P/E Ratio
3.54EUR - 6
Turnover: 21.24		 -Bid Size: - -Ask Size: - 19.55 mill.EUR 0.00% -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  4.4000   4.2000   4.3000   5.4000   6.2000
Intangible Assets
  4.3000   4.3000   4.8000   4.3000   5.6000
Long-Term Investments
  .1000   .1000   .1000   .2000   .5000
Fixed Assets
  10.7000   10.6000   11.2000   12.6000   14.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   .1000
Accounts Receivable
  5   5.1000   6.2000   7.3000   9.9000
Cash and Cash Equivalents
  2.8000   5.1000   7.5000   5.9000   5.9000
Current Assets
  8.7000   10.8000   14.9000   14.9000   17.7000
Total Assets
  19.4000   21.4000   26.1000   27.6000   31.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .4000   .8000   2.1000   2   1.7000
Long-term debt
  -   -   -   2.8000   2.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   2.8000   2.5000
Provisions
  .8000   1.1000   1.2000   .8000   1.4000
Liabilities
  7.2000   8.2000   11.6000   10.6000   11.8000
Share Capital
  5.3000   5.3000   5.3000   5.3000   5.3000
Total Equity
  12.2000   13.2000   14.4000   16.9000   20
Minority Interests
  .1000   .2000   .2000   .3000   .4000
Total liabilities equity
  19.4000   21.4000   26.1000   27.6000   31.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  11.9000   16.2000   20.7000   27.9000   37.9000
Depreciation (total)
  1.9000   2.2000   2.2000   3.1000   2.1000
Operating Result
  -.2000   1.6000   2.3000   3.1000   5.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.4000   1.3000   2.1000   3   5.5000
Income Taxes
  .4000   .3000   .5000   -.1000   1.4000
Minority Interests Profit
  0.0000   -.1000   -.1000   -.1000   -.3000
Net Income
  -.8000   .9000   1.5000   3   3.8000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.1700   0.1800   0.2900   0.5800   0.7400
Dividend per Share
  0.0000   0.0500   0.1000   0.1500   0.2500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.6000   4.3000   5.6000   3   5.2000
Cash Flow from Investing Activities
  -2.6000   -2   -2.8000   -4.1000   -4.6000
Cash Flow from Financing
  -.5000   -.1000   -.3000   -.5000   -.6000
Decrease / Increase in Cash
  -1.6000   2.3000   2.5000   -1.6000   .0600
Employees
  134   103   143   158   252