YOLFTbeta
LSI Software S.A.

LSI Software S.A.

LSI · WAR · Technology / Software - Application

37.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close37.00
Open37.40
Day Range36.30 – 38.60
52-Week Range26.37 – 62.80
Volume948
Market Cap133.23M
P/E (TTM)8.39
Forward P/E0.00
EPS5.96
Dividend Yield4.00%
Beta0.60
50-Day Avg53.32
200-Day Avg43.56

About

LSI Software S.A. develops software for enterprise resource planning, retail chains, restaurants, hotels, gastronomy, sports and recreation facilities, entertainment, and cinemas. It offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. The company was founded in 1991 and is headquartered in Lódz, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Grzegorz Siewiera
  • Employees127
  • HeadquartersPrzybyszewskiego Street 176/178, Lódz, Poland, 93-120, Poland
  • Websitehttps://www.lsisoftware.pl

Leadership

  • Mr. Grzegorz SiewieraChairman of the Management Board
  • Mr. Michal CzwojdzinskiMember of the Management Board
  • Mr. Grzegorz PodMember of Management Board
  • Dariusz GorskiChief Accountant

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.58M20.39M22.79M25.42M30.50M25.87M28.74M33.08M47.57M47.67M51.61M43.08M54.05M57.37M56.93M69.67M85.31M
Growth (%)-+9.78%+11.76%+11.53%+20.01%-15.19%+11.11%+15.10%+43.78%+0.21%+8.27%-16.54%+25.47%+6.14%-0.76%+22.39%+22.44%
Cost of Revenue13.41M14.94M18.13M20.84M24.60M20.07M19.32M23.84M34.25M36.33M41.60M40.39M37.46M43.55M36.81M47.44M53.99M
Gross Profit5.16M5.45M4.67M4.58M5.91M5.80M9.43M9.24M13.32M11.34M10.01M9.16M16.59M13.81M20.12M22.24M31.32M
Gross Margin27.79%26.74%20.47%18.02%19.36%22.43%32.79%27.94%28.00%23.78%19.40%21.27%30.70%24.08%35.34%31.91%36.71%
Operating Expense3.93M3.56M3.27M3.24M3.53M4.96M5.05M3.65M7.59M4.69M3.60M7.50M10.67M12.21M16.30M15.07M16.17M
Operating Income1.23M1.89M1.40M1.34M2.38M839.00K4.38M5.60M5.73M6.64M6.41M1.66M5.92M1.60M3.81M7.17M15.15M
Operating Margin6.64%9.28%6.13%5.26%7.80%3.24%15.23%16.92%12.04%13.93%12.43%3.86%10.96%2.79%6.70%10.28%17.76%
EBITDA3.65M4.11M3.52M3.55M4.75M999.00K7.11M8.64M9.35M10.55M11.61M6.93M10.14M6.90M9.34M13.54M21.06M
EBITDA Margin19.63%20.17%15.44%13.98%15.58%3.86%24.74%26.11%19.65%22.13%22.50%16.08%18.76%12.03%16.40%19.43%24.68%
Net Income811.00K1.43M1.14M1.44M2.40M-1.30M3.70M4.51M5.04M6.07M6.20M2.40M6.46M2.76M3.19M5.91M15.42M
Net Income Margin4.37%7.03%5.01%5.65%7.87%-5.02%12.89%13.64%10.59%12.73%12.01%5.58%11.96%4.81%5.60%8.48%18.08%
R&D--------7.49M10.01M11.00M2.85M2.78M3.10M3.21M--
R&D as % of Total Revenue--------15.75%20.99%21.31%6.62%5.15%5.41%5.64%--
Interest Expense448.00K331.00K261.00K214.00K177.00K1.96M98.00K148.00K125.00K116.00K201.00K466.00K203.00K283.00K487.00K275.00K445.00K
Interest Expense % of Total Revenue2.41%1.62%1.15%0.84%0.58%7.59%0.34%0.45%0.26%0.24%0.39%1.08%0.38%0.49%0.86%0.39%0.52%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.05M25.31M25.74M28.39M32.26M28.74M33.32M37.99M44.09M44.44M54.46M53.98M60.67M62.33M67.22M75.41M94.32M
Total Liabilities7.42M8.24M7.43M9.05M10.63M8.54M9.39M10.02M11.99M11.59M17.02M14.13M14.63M13.52M16.04M18.31M24.24M
Total Equity15.64M17.07M18.31M19.34M21.64M20.20M23.93M27.97M32.10M32.86M37.45M39.85M46.05M48.80M51.19M57.10M70.08M
Cash666.00K171.00K125.00K1.04M2.36M981.00K5.65M5.34M3.60M6.72M5.20M13.20M12.69M2.76M7.09M6.45M10.78M
Total Debt4.53M5.19M4.12M2.92M2.96M3.08M2.17M3.58M2.25M1.55M4.80M4.24M3.27M4.58M3.98M5.78M6.64M
Net Debt3.86M5.01M4.00M1.89M595.00K2.10M-3.47M-1.76M-1.34M-5.18M-396.00K-8.96M-9.41M1.82M-3.11M-672.00K-4.14M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.74M1.48M4.29M5.13M4.69M990.00K8.06M3.41M7.54M9.20M6.16M9.85M4.55M1.19M13.79M4.53M18.00M
Investing Cash Flow-149.00K-662.00K-2.62M-3.11M-2.63M-2.77M-3.92M-3.80M-8.32M-5.47M-5.14M-3.72M-7.58M-10.09M-7.43M-4.52M-11.48M
Financing Cash Flow-3.03M-1.31M-1.71M-1.10M-731.00K372.00K558.00K116.00K-872.00K-600.00K-2.47M1.80M2.42M-1.04M-1.95M-737.00K-2.25M
Capital Expenditure149.00K825.00K2.70M3.65M4.01M3.38M4.94M3.75M4.89M4.14M5.54M3.62M7.62M9.22M7.51M8.09M8.01M
Free Cash Flow3.59M650.00K1.59M1.47M676.00K-2.39M3.11M-341.00K2.65M5.06M616.00K6.23M-3.07M-8.04M6.28M-3.56M9.99M
Dividends Paid--------1.61M1.61M1.61M---803.00K--
FCF to OCF96.01%44.07%37.04%28.72%14.42%-241.41%38.64%-9.99%35.10%55.02%10.01%63.22%-67.59%-675.86%45.55%-78.48%55.50%
Dividend Paid to FCF--------60.67%31.71%260.71%---12.79%--

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Nov 10, 2016Dec 31, 2016May 30, 2017Sep 18, 2017Nov 29, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.140.170.11-1.170.030.030.100.080.090.080.090.180.110.100.110.030.190.100.060.090.090.300.160.070.190.200.06-0.110.210.390.110.370.310.310.460.310.360.420.390.390.490.540.450.400.560.280.650.44-0.350.750.40-0.05-1.672.29-0.171.57-0.15-0.08-0.181.270.14-0.190.640.410.290.071.040.440.810.511.092.412.04
Surprise-------------------------------------------------------------------------
Timing---------------------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hours--------------------------------

Key Statistics & Ratios

Market Cap133.23M
Enterprise Value153.07M
Trailing P/E8.39
Forward P/E0.00
Price / Sales1.46
Price / Book2.38
EPS5.96
Book Value21.98
Revenue (TTM)91.55M
Gross Profit (TTM)34.58M
EBITDA18.57M
Profit Margin19.35%
Operating Margin5.35%
Return on Equity32.13%
Return on Assets13.51%
Shares Outstanding2.66M
Shares Float787.35K
Beta0.60
Dividend Yield4.00%
Dividend Rate2.00
Payout Ratio18.06%

Dividends

20261×
1.00Jul 14, 2026
20231×
0.25Aug 16, 2023
20191×
0.50Jul 22, 2019