LleidaNetworks Serveis Telemàtics, S.A.

LleidaNetworks Serveis Telemàtics, S.A.

LLEIF
LleidaNetworks Serveis Telemàtics, S.A.US flagOther OTC
1.55
USD
- -
- -
24.53MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.77
0.55
0.53
0.65
0.82
0.89
1.07
1.18
1.32
1.06
- -
1.22
Basic EPS, GAAP
0.01
-0.03
-0.09
- -
0.02
0.07
0.07
0.06
-0.03
-0.17
- -
0.08
Free Cash Flow per Basic Share
-0.03
-0.14
-0.02
0.01
0.04
0.03
0.11
-0.54
-0.05
-0.03
- -
0.12
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
0.02
0.02
- -
- -
- -
Book Value per Share
0.03
- -
-0.07
0.02
0.04
0.09
0.09
0.08
-0.01
-0.26
- -
-0.07
Tangible Book Value per Share
-0.15
0.1
-0.05
-0.06
-0.05
0.04
0.24
-0.28
-0.3
-0.42
- -
-0.15
Basic Weighted Avg Shares
12
15
15
15
15
15
15
15
16
16
- -
16
Sales/Revenue/Turnover
9
8
8
10
12
14
16
18
21
16
19
19
Operating Margin (%)
3.14
-8.22
-0.83
3.81
4.42
8.25
9.37
6.93
0.22
-13.35
6.24
9.42
Depreciation Expense
1
1
1
1
1
1
1
1
2
2
2
2
Net Income, GAAP
- -
- -
-1
- -
- -
1
1
1
- -
-3
1
1
Effective Tax Rate (%)
12.01
- -
- -
0.38
34.08
1.13
- -
15.2
- -
- -
- -
8.42
Profit Margin (%)
1.27
-4.69
-17.74
0.6
2.2
7.95
6.34
5.07
-2.24
-15.85
4.8
6.49
Working Capital
-1
2
- -
-1
- -
2
5
3
1
-2
-3
-2
LT Debt
2
3
2
1
1
2
2
7
6
4
3
3
Total Equity
2
6
3
3
3
4
7
7
6
3
4
6
Return on Invested Capital (%)
- -
- -
- -
5.16
5.39
15.46
- -
8.03
- -
- -
- -
13.99
Return on Capital (%)
- -
- -
- -
4.74
8.09
26.73
- -
14.33
- -
- -
- -
30.87
Return on Common Equity (%)
- -
- -
- -
- -
55.86
108.62
75.16
70.28
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.82%
0.54%
36.29%
Free Cash Flow
-97.42%
-228.19%
7.49%
Net Income, GAAP
101.45%
40.69%
37.02%
Sales/Revenue/Turnover
9.55%
4.24%
1.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
16
2024
- -
- -
- -
- -
19
2025
- -
- -
- -
- -
19

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.17
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Francisco José Sapena Soler
Full Time Employees
129
Sector
Communication Services
Industry
Telecommunications Services
Address
General Lacy, number 42 Madrid MA Spain ES-28007
IPO Date
Nov 3, 2020
Website
lleida.net
Business
LleidaNetworks Serveis Telemàtics, S.A. (LLN.MC, LLEIF) operates as a Spanish telecommunications company specializing in certified electronic communications, notifications, signatures, and related trust services through internet-based platforms. Founded in 1995 and headquartered in Madrid, Spain, the company provides registered electronic notifications via email and SMS; cloud-based electronic signatures and contract management; digital identity solutions including PKI certificates, time-stamping (TSA), eKYC, video ID, mobile/email verification, and two-factor authentication; business process management (BPM) no-code automation tools; data validation and fraud detection services; and cutting-edge SMS, MMS, UMS, VOIP, and wholesale ICX solutions. It serves sectors including healthcare, banking, education, public administration, insurance, energy, construction, real estate, legal, NGOs, and small businesses, with geographic operations spanning Spain (45.7% of sales), the European Union (11.5%), Latin America, the Middle East, and Africa through offices in Madrid, Valencia, São Paulo, Bogotá, Dubai, Santo Domingo, and Lima; the company holds accreditations such as eIDAS, ISO 27001, ONAC (Colombia), INDOTEL (Dominican Republic), INDECOPI (Peru), and TDRA (UAE). Recent developments include a 16% sales increase to €19.05 million in 2024 with EBITDA surging 3,792% to €3.26 million; double-digit growth across divisions in nine-month 2025 results (ICX Wholesale +24%, Registered Electronic Notification +25%, SMS +13%, Contracting +13%); active client surge of 34.83% in Q1 2025; Q2 2025 EBITDA up 33% and pre-tax profit +97%; ongoing share buyback programme implementations in 2025; ENS high-category certification for Lleida.net and Lleida.net PKI in September 2025; €720,000 three-year contract with Bosch Telematic Services in June 2024; new contracts worth €672,000 in Colombia and Peru in Q4 2024 including with government institutions and universities; five-year agreement with Colmédica in Colombia in February 2024; and patents surpassing 300 globally.

Company News

APIChatGPT
  • Lleida.net records 791 new customer sign-ups in June, a record high

  • Lleida.net showcases its digital identity and trust services at Money20/20 Europe

  • Lleida.net Sees Sales Decline 11% in First Quarter and Reduces Net Financial Debt by €434,000

  • Six final rulings from five Spanish provincial appellate courts endorse Lleida.net's certified email to prove compliance with the MASC prerequisite

  • Lleida.net Audited Results Confirm 41% Net Profit Growth and Record EBITDA in 2025

  • Spanish tech company Lleida.net Obtains New Brazilian Patent

  • Checkpoint Partners Rates Lleida.net a Buy at 3.50 Euros per Share

  • Lleida.net Secures Ninth US Patent for eIDAS Notification Method

  • Lleida.net renews its contract with Spain's SGAE as a registered email provider

  • Lleida.net records its best ever EBITDA and pre-tax profit in 2025

  • Lleida.net Begins 2026 With a 55.62% Increase in Clients Driven by Regulatory Demand

  • For the first time, Lleida.net's EBITDA exceeds three million by the close of the third quarter

  • Lleida.net increases its Q2 2025 EBITDA by 33 percent

  • Lleida.net Wins First Latin American Tender for its Universal Signature Verification Certificate (USVC)

  • Lleida.net increased its active customer base by more than twenty-five percent in the year's first quarter.

  • Checkpoint Partners Maintains 'Buy' Rating and €4 Price Target for Lleida.net

  • Lleida.net reports first-quarter sales of €5.29 million and the best financial results in its history

  • Four new female directors will bring gender parity to the Lleida.net Board

  • Lleida.net increased its sales by 16% in 2024 and recorded profits of €883,000, according to its audited data

  • Lleida.net increased its number of clients by 36.15% during 2024