STOCK TITAN

Lleida.net records sales worth 4.38 million euros in the third quarter of 2024

Rhea-AI Impact
(Neutral)
Rhea-AI Sentiment
(Neutral)
Tags

Lleida.net reported Q3 2024 sales of €4.38 million, a 16% increase year-over-year, with cumulative 2024 sales reaching €13.95 million, up 12%. The company achieved a positive EBITDA of €824,000 in Q3 2024, a 646% improvement from Q3 2023's loss. Cumulative EBITDA as of September 2024 reached €2.21 million, 1322% above the same period in 2023. All business lines grew, with certified electronic notification and contracting showing double-digit growth. The company reduced net financial debt by 5% to €8.04 million following its Comprehensive Recovery Plan launched in November 2023.

Lleida.net ha riportato per il terzo trimestre del 2024 vendite pari a 4,38 milioni di euro, con un incremento del 16% rispetto all'anno precedente, e vendite cumulative per il 2024 che hanno raggiunto i 13,95 milioni di euro, in aumento del 12%. L'azienda ha registrato un EBITDA positivo di 824.000 euro nel Q3 2024, un miglioramento del 646% rispetto alla perdita del Q3 2023. L'EBITDA cumulativo fino a settembre 2024 è arrivato a 2,21 milioni di euro, superiore del 1322% rispetto allo stesso periodo del 2023. Tutte le linee di business sono cresciute, con la notifica elettronica certificata e il contratto che mostrano una crescita a doppia cifra. L'azienda ha ridotto il debito finanziario netto del 5%, scendendo così a 8,04 milioni di euro, a seguito del suo Piano di Recupero Completo lanciato a novembre 2023.

Lleida.net reportó ventas de 4,38 millones de euros en el tercer trimestre de 2024, un aumento del 16% en comparación con el año anterior, con ventas acumuladas en 2024 alcanzando los 13,95 millones de euros, un aumento del 12%. La compañía obtuvo un EBITDA positivo de 824,000 euros en el Q3 2024, una mejora del 646% en comparación con la pérdida del Q3 2023. El EBITDA acumulado hasta septiembre de 2024 alcanzó los 2,21 millones de euros, un 1322% por encima del mismo período en 2023. Todas las líneas de negocio crecieron, destacando un crecimiento de dos dígitos en la notificación electrónica certificada y en la contratación. La empresa redujo su deuda financiera neta en un 5%, totalizando 8,04 millones de euros, tras el lanzamiento de su Plan de Recuperación Integral en noviembre de 2023.

Lleida.net는 2024년 3분기 매출이 438만 유로에 달하며, 전년 동기 대비 16% 증가했다고 보고했습니다. 2024년 누적 매출은 1,395만 유로로, 12% 증가했습니다. 이 회사는 2024년 3분기에 82만 4천 유로의 긍정적인 EBITDA를 기록했으며, 이는 2023년 3분기 손실 대비 646% 개선된 수치입니다. 2024년 9월까지 누적 EBITDA는 221만 유로에 달하며, 2023년 같은 기간보다 1322% 증가했습니다. 모든 사업 부문이 성장했으며, 인증된 전자 통지 및 계약 분야는 두 자릿수 성장을 보였습니다. 이 회사는 2023년 11월에 시작된 종합 회복 계획에 따라 순 금융 부채를 5% 줄여 804만 유로로 감소시켰습니다.

Lleida.net a annoncé des ventes de 4,38 millions d'euros au troisième trimestre 2024, soit une augmentation de 16 % par rapport à l'année précédente, avec des ventes cumulées de 13,95 millions d'euros en 2024, en hausse de 12 %. L'entreprise a réalisé un EBITDA positif de 824 000 euros au T3 2024, soit une amélioration de 646 % par rapport à la perte du T3 2023. L'EBITDA cumulé jusqu'en septembre 2024 s'élevait à 2,21 millions d'euros, soit 1322 % de plus que la même période en 2023. Toutes les lignes d'affaires ont connu une croissance, avec les notifications électroniques certifiées et les contrats affichant une croissance à deux chiffres. L'entreprise a réduit sa dette financière nette de 5 %, la portant à 8,04 millions d'euros à la suite de son Plan de Récupération Global lancé en novembre 2023.

Lleida.net berichtete im 3. Quartal 2024 von einem Umsatz in Höhe von 4,38 Millionen Euro, was einem Anstieg von 16% im Vergleich zum Vorjahr entspricht. Der kumulierte Umsatz für 2024 belief sich auf 13,95 Millionen Euro, was einem Plus von 12% entspricht. Das Unternehmen erzielte ein positives EBITDA von 824.000 Euro im Q3 2024, was eine Verbesserung von 646% im Vergleich zum Verlust im Q3 2023 darstellt. Das kumulierte EBITDA bis September 2024 erreichte 2,21 Millionen Euro, was 1322% über dem Wert des gleichen Zeitraums in 2023 liegt. Alle Geschäftsbereiche wuchsen, wobei die zertifizierte elektronische Benachrichtigung und die Vertragsabwicklung zweistellige Wachstumsraten aufwiesen. Das Unternehmen reduzierte die Nettoverschuldung um 5% auf 8,04 Millionen Euro im Rahmen seines umfassenden Wiederherstellungsplans, der im November 2023 gestartet wurde.

Positive
  • Sales increased 16% YoY to €4.38 million in Q3 2024
  • Turned EBITDA positive at €824,000 from previous year's loss
  • Cumulative EBITDA improved 1322% to €2.21 million
  • All business lines showed growth with double-digit increases in key segments
  • Net financial debt reduced by 5% to €8.04 million
Negative
  • Maintains significant debt level of €8.04 million

Madrid, October 29th - The technology company Lleida.net recorded sales of 4.38 million euros in the third quarter of 2024, or 16% more than in the same period of the previous year.

The company, one of the leaders in the certified electronic notification, signature and contracting industry, has already recorded cumulative sales of 13.95 million euros over 2024, up 12 per cent on last year.

The company, which is listed in Paris, Madrid, New York and Frankfurt, launched a turnaround plan in December 2023 after three quarters of negative results last year.

Thus, the company signed a positive EBITDA of 824,000 euros in the third quarter, or 646% higher than in the same quarter of 2023, when it posted a loss of 151,000 euros.

As of 30 September 2024, the company's cumulative EBITDA is €2.21 million, 1322 per cent above the cumulative as of 30 September 2023.

Throughout the quarter, all of the company's business lines grew in sales, with the certified electronic notification and contracting lines being particularly important, increasing their results by double digits.

In November 2023, the company presented a Comprehensive Recovery Plan with the objective of returning the company to the path of growth.

The company has reduced its net financial debt by 5% over the quarter, and now stands at 8.04 million euros.

‘As we committed to when we launched the Recovery Plan, the company is back in profit, at the level of its best years,’ explained Sisco Sapena, CEO and founder of the company.

‘It is no longer just a question of guaranteeing the viability of our operations, but of returning to growth, and returning to the path of profitability, putting our investors at the centre of our efforts’, he added.

Lleida.net, founded in 1995, has been listed on the stock exchange since 2015. It is listed on BME Growth in Madrid, Euronext Growth in Paris and OTC Markets in New York, as well as in Frankfurt.

The company has been awarded more than 300 patents by 60 countries for its innovations in certified electronic notification, contracting and signature, and is considered one of the industry leaders.

SAFE HARBOR STATEMENT
This press release contains statements regarding the future of the company and its innovations. Statements regarding the future may be accompanied by words such as "anticipate", "believe", "estimate", "wait", "anticipate", "pretend", "power", "plan", "potential", the use of future time and other terms of similar meaning. No undue reliance should be placed on these claims. These statements involve risks and uncertainties that could cause actual results to differ materially from those reflected in such statements, including uncertainty of the company's commercial success, ability to protect our intellectual property rights, and other risks. These statements are based on current beliefs and forecasts and refer only to the date of this press release. The company assumes no obligation to publicly update its forward-looking statements, regardless of whether new information, future events or any other circumstance arise.




FAQ

What were Lleida.net (LLEIF) Q3 2024 sales?

Lleida.net reported sales of €4.38 million in Q3 2024, representing a 16% increase compared to the same period in 2023.

How much did Lleida.net (LLEIF) EBITDA improve in Q3 2024?

Lleida.net's EBITDA improved by 646% to €824,000 in Q3 2024, compared to a loss of €151,000 in Q3 2023.

What is Lleida.net (LLEIF) current net financial debt?

As of Q3 2024, Lleida.net's net financial debt stands at €8.04 million, representing a 5% reduction over the quarter.

When did Lleida.net (LLEIF) launch its Recovery Plan?

Lleida.net launched its Comprehensive Recovery Plan in November 2023 after three quarters of negative results.

LLEIDANETWORKS SERVEIS

OTC:LLEIF

LLEIF Rankings

LLEIF Latest News

LLEIF Stock Data

20.19M
4.93M
43.27%
1.23%
Telecom Services
Communication Services
Link
United States of America
Madrid