Fundies.
English

LSI Software S.A

ESEF
Report (type unavailable) · filed 2024-05-08

3 filing records in this dataset, filed from 2022-05-11 to 2024-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

56.9 million PLN

2023 · PLN

Exact inputs and evidence

Operating margin

6.7%

2023 · %

Exact inputs and evidence
  • Operating Income: 3813000 PLN Source
  • Revenue: 56928000 PLN Source

Operating cash flow

13.8 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 13788000 PLN Source

Free cash flow

6.28 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 13788000 PLN Source
  • Capital Expenditure Including Intangibles: 7508000 PLN Source
Cash and cash equivalents
7.09 million PLN Source
Exact value

7093000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-08.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.8%

    Prior period

    PLN 57.37 million

    –

    Current period

    PLN 56.93 million

    –

    Exact inputs and evidence

    56928000 − 57366000 = -438000 PLN

    57366000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    56928000 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1,059.6%

    Prior period

    PLN 1.19 million

    –

    Current period

    PLN 13.79 million

    –

    Exact inputs and evidence

    13788000 − 1189000 = 12599000 PLN

    1189000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    13788000 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue PLN 56.93 million 100% of revenue
  • Operating costs Derived PLN 53.12 million 93% of revenue
  • Operating income PLN 3.81 million 6.7% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow PLN 13.79 million 24% of revenue
  • Capital expenditure including intangibles PLN 7.51 million 13% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. PLN 6.28 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3143075000 41412000 Derived 1663000 -739000 Derived 2402000 6227000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-3154047000 48126000 Derived 5921000 -543000 Derived 6464000 -3074000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-3157366000 55766000 Derived 1600000 UnavailableUnavailable-8036000 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-3156928000 53115000 Derived 3813000 UnavailableUnavailable6280000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 56.9M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.0M46.5M31.0M15.5M0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Revenue43075000
2021Revenue54047000
2022Revenue57366000
2023Revenue56928000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6%20.0%12.4%4.7%-2.9%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year25.5%
2022Year over year6.1%
2023Year over year-0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2023
Net margin 12% 2021
Free cash flow margin 11% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%8.5%0.2%-8.0%-16.3%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin3.9%
2021Operating margin11%
2022Operating margin2.8%
2023Operating margin6.7%
2020Net margin5.6%
2021Net margin12%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2020Free cash flow margin14.5%
2021Free cash flow margin-5.7%
2022Free cash flow margin-14%
2023Free cash flow margin11%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 13.8M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9M11.2M7.4M3.7M0.02020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Operating cash flow9850000
2021Operating cash flow4548000
2022Operating cash flow1189000
2023Operating cash flow13788000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 6.3M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4M3.3M-878.0K-5.0M-9.2M2020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Free cash flow6227000
2021Free cash flow-3074000
2022Free cash flow-8036000
2023Free cash flow6280000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.54×1.91×1.27×0.64×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.35×
2021Current assets / current liabilities2.27×
2022Current assets / current liabilities2.15×
2023Current assets / current liabilities1.98×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
PLN 2.4 million
Exact value

Exact value: 2402000 PLN

2020-01-01 – 2020-12-31: 2402000 PLN Inspect Net Income Open source
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PLN 9.85 million
Exact value

Exact value: 9850000 PLN

2020-01-01 – 2020-12-31: 9850000 PLN Inspect Operating Cash Flow Open source
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PLN 3.62 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 3623000 PLN

2020-01-01 – 2020-12-31: 3623000 PLN Inspect Capital Expenditure Including Intangibles Open source
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PLN 6.23 million Capital expenditure here includes intangible assets.
Calculation and evidence

9850000 − 3623000 PLN

Exact free cash flow: 6227000 PLN

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2021 2021-01-01 – 2021-12-31
PLN 6.46 million
Exact value

Exact value: 6464000 PLN

2021-01-01 – 2021-12-31: 6464000 PLN Inspect Net Income Open source
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PLN 4.55 million
Exact value

Exact value: 4548000 PLN

2021-01-01 – 2021-12-31: 4548000 PLN Inspect Operating Cash Flow Open source
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PLN 7.62 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 7622000 PLN

2021-01-01 – 2021-12-31: 7622000 PLN Inspect Capital Expenditure Including Intangibles Open source
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−PLN 3.07 million Capital expenditure here includes intangible assets.
Calculation and evidence

4548000 − 7622000 PLN

Exact free cash flow: -3074000 PLN

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
PLN 1.19 million
Exact value

Exact value: 1189000 PLN

2022-01-01 – 2022-12-31: 1189000 PLN Inspect Operating Cash Flow Open source
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PLN 9.23 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 9225000 PLN

2022-01-01 – 2022-12-31: 9225000 PLN Inspect Capital Expenditure Including Intangibles Open source
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−PLN 8.04 million Capital expenditure here includes intangible assets.
Calculation and evidence

1189000 − 9225000 PLN

Exact free cash flow: -8036000 PLN

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
PLN 13.79 million
Exact value

Exact value: 13788000 PLN

2023-01-01 – 2023-12-31: 13788000 PLN Inspect Operating Cash Flow Open source
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PLN 7.51 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 7508000 PLN

2023-01-01 – 2023-12-31: 7508000 PLN Inspect Capital Expenditure Including Intangibles Open source
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PLN 6.28 million Capital expenditure here includes intangible assets.
Calculation and evidence

13788000 − 7508000 PLN

Exact free cash flow: 6280000 PLN

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 370 latest values · 370 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400IDXT24AP4TSI61, esef:259400IDXT24AP4TSI61