USX:LCHTF - Text SA

LiveChat Software S.A
Sector: Information Technology, Industry: Application Software

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	41.9% -	41.9% 0%	41.9% 0%	41.91% 0.0%	41.91% 0%	41.91% 0%	41.91% 0%	41.91% 0%	41.69% -0.5%	41.64% -0.1%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	54.41% -5.0%	58.72% 7.9%	52.42% -10.7%	49.03% -6.5%	53.93% 10.0%	50.05% -7.2%	54.93% 9.8%	56.03% 2.0%	54.11% -3.4%	49.33% -8.8%	49.1% -0.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	83.84% -3.6%	90.68% 8.2%	84.59% -6.7%	83.2% -1.6%	85% 2.2%	85.56% 0.7%	85.41% -0.2%	83.77% -1.9%	81.83% -2.3%	82.72% 1.1%	79.31% -4.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	57.4% -6.6%	64.27% 12.0%	56.97% -11.4%	52.17% -8.4%	57.96% 11.1%	53.67% -7.4%	59.29% 10.5%	60.21% 1.5%	57.97% -3.7%	52.65% -9.2%	53.1% 0.9%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	48.69M 1.3%	55.66M 14.3%	56.13M 0.8%	61.82M 10.1%	66.78M 8.0%	65.35M -2.1%	85.9M 31.4%	88.53M 3.1%	83.48M -5.7%	78.77M -5.6%	89.37M 13.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	151.94M 24.2%	120.46M -20.7%	139.97M 16.2%	137.75M -1.6%	175.46M 27.4%	134M -23.6%	182.6M 36.3%	197.33M 8.1%	238.67M 20.9%	168.31M -29.5%	209.64M 24.6%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.09M 27.7%	26.37M 38.1%	16.45M -37.6%	13.24M -19.5%	15.05M 13.7%	17.84M 18.5%	19.45M 9.0%	22.22M 14.2%	18.68M -15.9%	78.26M 318.9%	80.99M 3.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	132.84M 23.7%	94.08M -29.2%	123.52M 31.3%	124.51M 0.8%	160.4M 28.8%	116.17M -27.6%	163.15M 40.4%	175.11M 7.3%	219.99M 25.6%	90.05M -59.1%	128.64M 42.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	40.78M 42.3%	35.97M -11.8%	24.02M -33.2%	14.5M -39.6%	37.33M 157.4%	42.81M 14.7%	144.65M 237.9%	50.13M -65.3%	47.66M -4.9%	43.63M -8.5%	134.71M 208.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.97M 3.5%	96.16M 63.1%	55.55M -42.2%	74.53M 34.2%	55.67M -25.3%	87.86M 57.8%	55.67M -36.6%	90.7M 62.9%	95.82M 5.6%	136.17M 42.1%	95.82M -29.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	95.72M 61.6%	55.56M -42.0%	74.53M 34.2%	55.67M -25.3%	87.86M 57.8%	41.05M -53.3%	90.7M 121.0%	95.82M 5.6%	136.17M 42.1%	56.49M -58.5%	92.25M 63.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.95M 45.3%	31.71M -14.2%	19.06M -39.9%	10.71M -43.8%	32.4M 202.6%	37.27M 15.0%	119.53M 220.7%	42.79M -64.2%	40.58M -5.2%	36.16M -10.9%	112.73M 211.7%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.33M -3.7%	35.37M 24.8%	31.5M -11.0%	32.62M 3.6%	38.74M 18.8%	28.83M -25.6%	118.5M 311.1%	53.09M -55.2%	48.31M -9.0%	42.3M -12.4%	137.99M 226.2%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.49M -3.7%	32.69M 23.4%	29.42M -10.0%	30.31M 3.0%	36.01M 18.8%	32.71M -9.2%	47.19M 44.3%	49.61M 5.1%	45.17M -9.0%	38.85M -14.0%	43.88M 12.9%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.025 -4.2%	1.269 23.8%	1.143 -10.0%	0 -100%	1.4 -	1.27 -9.3%	1.832 44.3%	2.41 31.5%	1.75 -27.4%	1.509 -13.8%	1.704 12.9%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.1% -15.6%	28.73% 30.0%	27.04% -5.9%	24.44% -9.6%	25.28% 3.5%	23.65% -6.4%	33.79% 42.8%	29.33% -13.2%	22.86% -22.0%	25.06% 9.6%	40.13% 60.1%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.36% -17.1%	23.94% 23.7%	22.6% -5.6%	21.82% -3.4%	23% 5.4%	21.14% -8.1%	29.81% 41.0%	26.11% -12.4%	20.72% -20.7%	19.09% -7.8%	23.22% 21.6%