OTC · Financial Statements

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) Financial Statements

$1.55 OTC: LLEIF Market Cap $24.53M

LleidaNetworks Serveis Telemàtics, S.A. most recently reported annual revenue of $19.0M, net profit of $1.0M. Revenue grew at an average annual rate of 2.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LleidaNetworks Serveis Telemàtics, S.A.: Revenue rose from $9.0M in 2016 to $19.0M in 2025, a change of +111.1% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -13.8% to 8.5%, a shift of +22.3 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$9.0M	$10.0M	$13.0M	$15.0M	$17.0M	$18.0M	$21.0M	$16.0M	$19.0M	$19.0M
Operating Expenses	$10.0M	$10.0M	$13.0M	$13.0M	$16.0M	$17.0M	$21.0M	$19.0M	$18.0M	$18.0M
Operating Profit	$-1.0M	$0	$1.0M	$1.0M	$1.0M	$1.0M	$0	$-2.0M	$1.0M	$2.0M
Operating Margin	-13.8%	2.7%	4.0%	7.5%	8.4%	6.3%	-1.6%	-14.9%	5.8%	8.5%
Other Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Depreciation	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M
Profit Before Tax	$-1.0M	$0	$0	$1.0M	$1.0M	$1.0M	$-1.0M	$-3.0M	$1.0M	$1.0M
Tax	$-230,000	$380,000	$34.1M	$1.1M	$-900,000	$15.2M	$3.8M	$2.3M	$-1.9M	$8.4M
Net Profit	$-1.0M	$0	$0	$1.0M	$1.0M	$1.0M	$0	$-3.0M	$1.0M	$1.0M
EPS	$-0.09	$0.00	$0.02	$0.07	$0.07	$0.06	$-0.03	$-0.17	$0.06	$0.08
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24	Dec '24	Jun '25	Dec '25
Revenue	$8.0M	$9.0M	$8.0M	$10.0M	$11.0M	$10.0M	$9.0M	$8.0M	$10.0M	$9.0M	$10.0M	$7.0M
Operating Expenses	$8.0M	$8.0M	$8.0M	$9.0M	$11.0M	$10.0M	$10.0M	$10.0M	$10.0M	$8.0M	$9.0M	$7.0M
Operating Profit	$1.0M	$1.0M	$1.0M	$0	$0	$0	$-1.0M	$-2.0M	$0	$1.0M	$1.0M	$0
Operating Margin	6.7%	10.8%	7.9%	4.2%	-1.1%	-0.1%	-9.3%	-19.7%	3.9%	7.9%	11.6%	3.3%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$0	$1.0M	$1.0M	$0	$0	$0	$-1.0M	$-2.0M	$0	$1.0M	$1.0M	$0
Tax	$8.7M	$-5.7M	$1.3M	$39.7M	$-50.9M	$20.1M	$-7.1M	$-110,000	$19.8M	$-13.6M	$7.3M	$14.2M
Net Profit	$0	$1.0M	$1.0M	$0	$0	$0	$-1.0M	$-2.0M	$0	$1.0M	$1.0M	$0
EPS	$0.02	$0.05	$0.04	$0.02	$-0.01	$-0.02	$-0.05	$-0.11	$0.02	$0.04	$0.06	$0.01

Over the 10 years reported for LleidaNetworks Serveis Telemàtics, S.A., borrowings increased from $5.0M in 2016 to $6.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.75 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$10.0M	$9.0M	$9.0M	$11.0M	$13.0M	$23.0M	$20.0M	$18.0M	$18.0M	$16.0M
Current Assets	$5.0M	$4.0M	$5.0M	$6.0M	$9.0M	$11.0M	$8.0M	$7.0M	$6.0M	$6.0M
Cash	$1.0M	$1.0M	$1.0M	$1.0M	$4.0M	$5.0M	$2.0M	$1.0M	$1.0M	$1.0M
Inventory	$0	$0	$0	$-1.0M	$0	$0	$0	$0	$0	$0
Receivables	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$5.0M	$4.0M	$4.0M	$5.0M	$4.0M
Fixed Assets	$0	$0	$0	$0	$0	$1.0M	$1.0M	$1.0M	$0	$0
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$1.0M	$1.0M	$0	$0	$0	$0	$0	$0	$0	$0
Other Assets	$0	$0	$0	$0	$0	$5.0M	$4.0M	$4.0M	$3.0M	$3.0M
Total Liabilities	$7.0M	$6.0M	$6.0M	$6.0M	$6.0M	$17.0M	$14.0M	$15.0M	$13.0M	$11.0M
Current Liabilities	$5.0M	$5.0M	$4.0M	$5.0M	$4.0M	$8.0M	$7.0M	$9.0M	$10.0M	$8.0M
Borrowings	$5.0M	$4.0M	$3.0M	$3.0M	$3.0M	$9.0M	$9.0M	$9.0M	$7.0M	$6.0M
Other Liabilities	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$8.0M	$5.0M	$6.0M	$6.0M	$5.0M
Equity	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	$3.0M	$3.0M	$3.0M	$4.0M	$7.0M	$7.0M	$6.0M	$3.0M	$4.0M	$6.0M

For LleidaNetworks Serveis Telemàtics, S.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.0M; free cash flow was positive in 5 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$1.0M	$1.0M	$2.0M	$2.0M	$3.0M	$1.0M	$1.0M	$1.0M	$3.0M	$2.0M
Investing Cash Flow	$-3.0M	$-2.0M	$-2.0M	$-3.0M	$-2.0M	$-18.0M	$-3.0M	$-2.0M	$-2.0M	$0
Financing Cash Flow	$0	$0	$0	$0	$0	$3.0M	$-2.0M	$0	$0	$-1.0M
Net Cash Flow	$-3.0M	$-1.0M	$1.0M	$0	$3.0M	$1.0M	$-3.0M	$-1.0M	$0	$0
Free Cash Flow	$0	$0	$1.0M	$1.0M	$2.0M	$-8.0M	$-1.0M	$-1.0M	$2.0M	$2.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.38
EV / EBITDA	6.03
FCF Yield	10.99%
Quick Ratio	0.76
Interest Coverage	8.89
Return 1Y	77.14%
Return 3Y	11.51%
Return 5Y	—

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) financials — frequently asked questions

What is LleidaNetworks Serveis Telemàtics, S.A.'s annual revenue?

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) reported annual revenue of $19.0M in its most recent fiscal year.

What is LleidaNetworks Serveis Telemàtics, S.A.'s net profit?

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) reported net profit of $1.0M in its most recent fiscal year.

What is LLEIF EV/EBITDA?

LleidaNetworks Serveis Telemàtics, S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.03.

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