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Compania Levntn de Edfcn y Obrs Pblcs SA
Previous close
€1.15
Market cap
17.01M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.99M | 22.88% |
Operating expense | 5.92M | 37.29% |
Net income | 203.50K | -6.22% |
Net profit margin | 2.04 | -23.60% |
Earnings per share | — | — |
EBITDA | 695.00K | 3.12% |
Effective tax rate | 52.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.91M | 44.02% |
Total assets | 90.62M | 42.87% |
Total liabilities | 61.27M | 77.22% |
Total equity | 29.35M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.56% | — |
Return on capital | 0.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 203.50K | -6.22% |
Cash from operations | 2.52M | 86.39% |
Cash from investing | 3.30M | 387.77% |
Cash from financing | -4.89M | -8,383.90% |
Net change in cash | 936.50K | 257.44% |
Free cash flow | 3.69M | 13,554.17% |
About
Founded
1926
Website
Employees
737
