Lesaka Technologies, Inc.
Lesaka Technologies, Inc.
LSAK
Valuace
100
Růst
60
Zdraví
60
Cena
$ 5.03
Dnes
-0.05 (-1.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues743.3659.7564.2528.0222.6130.8151.0361.0612.9610.1590.7626.0581.7452.1390.3343.4280.4
Cost of Revenues554.8486.5442.7417.5168.396.2109.0215.3304.5292.4290.1297.9260.2196.8141.0109.973.0
Gross Profit188.5173.2121.5110.454.334.542.0145.6308.4317.7300.6328.1321.4255.3249.3233.6207.4
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues178.7171.4231.7161.5176.2153.6146.0138.2143.9136.1
Cost of Revenues136.3118.4183.1117.0130.7118.9113.1107.9114.3107.5
Gross Profit42.553.048.544.445.534.733.030.329.628.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.095.175.084.175.3202.1193.0179.3145.9158.9168.1191.6151.6119.780.9
Depreciation & Amortization45.733.723.723.79.76.8-1.444.635.541.440.440.740.340.636.534.719.3
Total Operating Expenses213.7200.3118.0118.782.688.479.9239.4228.5220.6186.3199.6208.4232.2188.1154.4100.2
Operating Income-25.3-27.13.6-15.3-28.3-53.9-37.9-93.858.997.0114.4128.5101.823.261.237.469.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization13.612.910.88.48.26.36.25.85.85.9
Total Operating Expenses40.352.676.943.944.734.732.729.527.428.4
Operating Income2.20.4-28.40.60.80.00.30.82.30.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.32.62.31.92.12.42.87.217.920.915.316.414.812.18.67.70.0
Interest Expense19.721.518.918.65.83.07.610.78.93.53.44.57.58.09.38.79.1
Other Expense-37.9-78.7-17.7-16.9-11.648.3-27.1-209.3-20.917.411.911.9-11.3-8.00.2-41.8-37.4
IBT-63.1-105.8-14.1-32.3-39.9-5.6-65.0-303.067.9114.5126.2140.4109.127.360.436.478.9
Income Tax Expense-11.3-18.23.4-2.30.37.62.73.741.442.542.144.139.414.715.9-33.540.8
Net Income-51.6-87.5-17.4-35.1-40.2-13.2-67.7-306.839.273.082.594.770.113.044.72.639.0
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.50.50.60.60.70.60.70.60.50.4
Interest Expense4.64.94.55.86.25.04.64.64.84.9
Other Expense2.1-4.9-9.5-25.5-39.3-4.4-3.8-3.9-4.3-5.6
IBT4.3-4.6-37.9-25.0-38.5-4.5-3.6-3.1-2.0-5.4
Income Tax Expense0.7-0.1-8.9-2.9-6.40.11.50.90.70.3
Net Income3.5-4.3-28.8-22.1-32.1-4.5-5.0-4.0-2.7-5.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.58$-0.70$-0.23$-1.21$-5.48$0.70$1.34$1.72$2.03$1.51$0.28$0.99$0.06$0.84
EPS Diluted$0.00$0.00$0.00$-0.58$-0.70$-0.23$-1.21$-5.48$0.70$1.33$1.71$2.02$1.50$0.28$0.99$0.06$0.84
Shares Outstanding76.876.861.360.157.256.356.056.055.954.547.946.746.545.144.945.146.2
Diluted Shares Outstanding76.876.861.360.157.256.656.056.055.954.648.146.946.645.245.045.246.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding76.876.882.278.377.062.361.361.061.061.0
Diluted Shares Outstanding76.876.882.278.377.062.361.361.061.061.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents59.176.559.135.543.9198.6217.746.190.1258.5223.6117.658.753.739.195.3153.7
Short Term Investments-76.50.00.00.076.70.00.00.0210.926.90.00.00.00.00.00.00.0
Total Cash & ST Investments59.176.559.135.543.9198.6217.746.190.1258.5223.6117.658.753.739.195.3153.7
Accounts Receivable80.7116.680.762.462.847.758.9103.1174.9193.9146.4191.4206.0113.9119.795.552.7
Inventory18.223.618.227.334.222.419.97.512.98.010.013.010.812.26.26.73.6
Other Current Assets22.827.229.738.415.90.58.063.5149.0640.5536.7661.9726.0752.5409.2186.783.7
Total Current Assets187.7243.9187.7163.6217.7294.3319.3295.7426.81,106.2923.7991.21,008.9937.2584.4400.1310.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents72.276.571.060.649.759.155.244.335.135.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments72.276.571.060.649.759.155.244.335.135.5
Accounts Receivable125.7116.697.495.776.880.775.180.263.762.4
Inventory19.023.618.827.320.218.221.827.627.827.3
Other Current Assets23.827.225.227.720.629.733.750.546.238.4
Total Current Assets240.5243.9212.4211.4167.3187.7185.8202.6172.8163.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.254.639.232.231.712.012.118.627.139.455.052.347.848.352.635.87.3
Goodwill138.6199.4138.6133.7162.729.224.2149.4283.2188.8179.5166.4186.6175.8182.7209.676.3
Intangible Assets111.4139.2111.4121.6156.70.40.611.9131.138.848.647.168.577.393.9119.968.3
Long-Term Investments76.70.376.73.25.910.093.3151.188.327.925.614.30.91.21.51.910.0
Other Long-Term Assets1.53.71.577.678.181.93.944.2256.449.731.115.038.336.640.714.5101.0
Total Long-Term Assets370.8409.8370.8378.6438.8134.0134.4377.3792.4344.6339.8295.2342.1339.1371.5381.6162.0
Total Assets558.5653.7558.5542.2656.6428.3453.7672.91,219.31,450.81,263.51,286.41,350.91,276.3955.9781.6472.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment56.254.652.049.941.939.233.534.033.332.2
Goodwill205.0199.4209.8200.8146.6138.6133.5137.7133.1133.7
Intangible Assets134.7139.2142.2126.0114.1111.4110.8118.0117.6121.6
Long-Term Investments0.30.322.442.776.876.776.776.778.83.2
Other Long-Term Assets3.93.73.53.51.51.51.51.51.377.6
Total Long-Term Assets412.3409.8436.8429.2384.6370.8365.7378.0374.0378.6
Total Assets652.9653.7649.2640.6551.9558.5551.5580.6546.8542.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.719.916.712.418.67.16.317.035.115.114.121.517.126.613.211.43.6
Short-Term Debt22.340.434.237.575.517.117.185.044.725.38.78.914.814.214.015.10.0
Other Current Liabilities78.482.577.251.151.80.58.063.5149.0640.5536.7661.9726.0752.5409.2186.7138.0
Current Liabilities118.0160.5129.9101.9145.952.571.3238.1282.5721.3602.2744.1807.8829.3484.5291.1141.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable19.119.915.116.712.816.719.018.913.612.4
Short-Term Debt29.340.455.5122.716.322.318.337.834.137.5
Other Current Liabilities81.682.575.186.365.877.275.969.159.551.1
Current Liabilities149.3160.5155.0227.196.5118.0116.2128.6109.4101.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt144.4194.9132.6132.6139.71.93.30.05.57.543.150.862.466.679.8110.54.3
Capital Leases7.410.17.44.97.34.75.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability38.133.938.146.854.210.41.94.746.611.112.610.615.518.721.052.838.9
Total Liabilities303.2392.3303.2283.3342.267.478.5245.8373.2742.7660.3807.6909.2936.4611.1455.6184.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt201.6194.9172.785.2149.6144.4136.3143.4134.7132.6
Capital Leases10.310.19.98.17.67.45.75.85.84.9
Def. Tax Liability32.833.937.436.339.338.143.945.945.746.8
Total Liabilities386.6392.3368.2351.6288.2303.2299.0320.4292.1283.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock79.589.179.579.579.585.185.1107.8107.80.10.10.10.10.10.10.10.1
Retained Earnings310.2222.7310.2327.7362.7406.6444.7528.6812.4773.3700.3617.9522.7452.6439.6395.0392.3
Comprehensive Income-188.4-185.7-188.4-195.7-168.8-145.7-169.1-199.3-159.2-162.6-189.7-139.2-82.7-100.9-75.7-33.8-66.4
Total Common Equity255.3254.5255.3258.9314.3361.0375.2427.1750.2705.2600.7478.1441.8336.7341.5323.0285.9
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock89.189.10.10.10.10.179.50.179.579.5
Retained Earnings218.4222.7251.5273.5305.7310.2315.3319.3322.0327.7
Comprehensive Income-178.5-185.7-193.8-200.0-177.8-188.4-195.1-189.4-196.1-195.7
Total Common Equity259.3254.5274.2282.3263.6255.3252.5260.2254.7258.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt166.7235.4166.7170.0215.219.020.485.050.232.851.859.677.280.893.8125.64.3
Book Value255.3261.4255.3258.9314.3361.0375.2427.1846.1708.0603.2478.8441.7340.0344.8326.0287.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt6.96.86.86.70.00.00.00.00.00.0
Book Value259.3254.5274.2282.3263.6255.3252.5260.2254.7258.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-17.3-87.5-17.4-35.1-43.9-38.1-78.4-305.338.374.684.896.770.113.044.72.538.2
Depreciation & Amortization23.733.723.723.77.64.313.337.335.541.440.440.740.340.636.534.719.3
Stock-Based Compensation7.99.67.97.33.00.31.70.42.62.03.63.23.73.92.81.75.7
Change Working Capital7.4-32.78.0-14.8-5.8-7.4-10.7-6.939.1-19.8-7.9-5.1-88.2-2.3-79.4-20.0-32.2
Change In Accounts Receivable-14.5-33.5-20.9-1.70.0-13.59.111.732.4-16.1-0.83.3-93.8-4.2-39.5-3.6-2.9
Change In Accounts Payable22.0-13.422.11.7-8.9-0.3-0.1-14.510.6-6.5-7.8-0.912.78.1-18.5-1.0-27.1
Change In Inventories9.80.29.82.2-4.81.3-19.34.0-2.53.01.0-3.80.8-2.9-0.70.33.9
Other Non-cash Items7.991.86.70.92.00.81.332.0-0.21.3-2.00.20.70.323.02.50.4
Cash from Operations28.60.00.00.4-37.2-58.4-46.0-4.5132.697.2116.6135.337.155.920.466.268.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income3.6-4.4-28.9-22.0-32.1-4.5-5.0-4.0-2.7-5.7
Depreciation & Amortization13.612.910.88.48.26.36.25.85.85.9
Stock-Based Compensation1.91.92.02.52.62.42.32.11.81.8
Change Working Capital-28.1-4.5-17.0-0.511.6-11.6-0.614.6-3.0-3.2
Change In Accounts Receivable-34.1-8.1-5.4-1.0-12.07.7-4.02.0-13.2-2.8
Change In Accounts Payable12.9-0.65.1-9.58.1-17.21.66.513.70.4
Change In Inventories-3.95.1-3.89.4-4.6-0.94.35.01.0-0.5
Other Non-cash Items-1.93.136.826.49.43.83.10.8-0.34.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.90.0-13.0-16.6-4.6-4.3-5.9-10.8-9.6-11.2-35.8-36.4-23.9-22.7-39.2-15.1-2.7
Acquisitions2.6-12.91.90.7-189.944.7234.7-2.1-6.2-4.7-15.81.9-0.5-2.1-6.2-0.4-10.3
Investments-3.70.00.0-0.10.00.00.0-4.0-293.3-37.9-8.90.00.00.0-3.30.00.0
Sales of Investment3.716.40.00.80.70.00.00.30.71.61.30.00.00.02.30.00.0
Other Investing Activities-6.40.00.0-1.20.17.4-5.681.2489.0-61.953.4-24.92.7-422.9-246.3-308.3-77.1
Cash from Investing-16.30.00.0-16.5-193.747.8223.164.5180.4-114.1-5.8-59.5-21.6-447.8-292.5-323.7-90.2
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-4.9-5.10.0-2.8-6.3-4.0-4.7-3.0-2.2-2.9
Acquisitions-0.50.00.0-9.0-4.00.0-1.60.03.50.0
Investments-0.30.00.00.00.00.00.00.0-3.70.0
Sales of Investment3.00.016.40.00.00.00.10.03.70.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-161.20.00.0-20.4-531.0-365.4-762.5-778.3-140.0-37.3-8.7-14.1-110.3-14.50.0-7.2-0.1
Debt Issued157.968.7-3.3-24.8727.3364.0697.9813.2157.318.30.9-3.4106.71.6-31.8128.44.5
Issuance of Common Stock0.10.00.00.00.80.10.00.00.047.9111.42.00.20.20.00.00.7
Repurchase of Common Stock-1.5-13.7-1.5-1.30.00.00.00.00.0-45.8-26.6-9.20.00.0-1.1-1.0-126.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-17.0-2.1-3.80.00.00.00.00.0
Other Financing Activities146.80.00.02.5652.5352.3713.7753.6-333.592.7-60.320.596.8424.0233.0191.577.2
Cash from Financing-7.00.00.0-19.1122.3-13.1-48.8-24.7-473.540.513.6-4.5-13.4409.7231.9183.3-48.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued230.9-4.57.220.341.9-0.712.1-26.612.5-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.30.0-1.00.2-12.60.0-1.30.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.310.77.3-46.2-119.0-8.7111.031.5-168.434.8106.158.95.014.5-56.1-58.5-67.0
Closing Cash Balance65.976.665.958.6104.8223.8232.5121.590.1258.5223.6117.658.753.739.195.3153.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-2.7-4.45.510.410.9-16.16.3-8.212.8-3.6
Closing Cash Balance69.672.376.671.160.749.865.959.667.855.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.7-26.315.8-16.2-41.8-62.7-52.0-15.3123.086.080.898.813.233.2-18.851.266.0
Real Free Cash Flow7.8-35.97.9-23.5-44.7-63.0-53.7-15.7120.384.077.295.69.529.3-21.549.560.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-15.83.8-10.47.8-15.9-8.10.916.2-1.70.4
Real Free Cash Flow-17.81.9-12.45.3-18.6-10.5-1.414.1-3.5-1.3
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