Liwe Española S.A. (LIW.MC)

Bolsa de Madrid · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Liwe Española S.A. reported revenue of €128.1M and net income of −€2.9M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

EUR	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	€128.1M	€129.4M	€125.9M	€101.7M
Operating income	€6.7M	€6.3M	€8.4M	−€12.1M
Net income	−€2.9M	€600.5K	€5.3M	−€25.3M
Cash flow
Operating cash flow	€16.7M	€4.0M	€34.9M	€5.3M
Capital expenditure	€4.4M	€2.5M	€722.5K	€1.9M
Free cash flow	€12.3M	€1.5M	€34.2M	€3.4M
Balance sheet
Cash and equivalents	€3.2M	€10.1M	€10.1M	€5.8M
Total assets	€185.9M	€181.7M	€165.3M	€193.4M
Total liabilities	€162.4M	€155.2M	€139.3M	€172.7M
Shareholders' equity	€23.6M	€26.5M	€26.0M	€20.7M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full LIW.MC page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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