Stock Earnings

Question 1

What are Text SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Text SA has a total asset of $226, Net profit of $164

Question 2

What are the key financial ratios for LCHTF?

Accepted Answer

Text SA's Current ratio is 2.51, has a Net margin is 46.32, sales per share of $13.74.

Question 3

How is Text SA's revenue broken down by segment or geography?

Accepted Answer

Text SA largest revenue segment is Other, at a revenue of 100,812 in the most earnings release.For geography, Poland is the primary market for Text SA, at a revenue of 5,369,000.

Question 4

Is Text SA profitable?

Accepted Answer

yes, according to the latest financial statements, Text SA has a net profit of $164

Question 5

Does Text SA have any liabilities?

Accepted Answer

yes, Text SA has liability of 90

Question 6

How many outstanding shares for Text SA?

Accepted Answer

Text SA has a total outstanding shares of 25.75

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	345	354	335	315	222	179
Revenue Growth (YoY)	-1%	6%	6%	42%	24%	38%
Cost of Revenue	158	136	126	106	76	59
Gross Profit	187	217	209	208	146	119
Selling, General & Admin	36	40	30	23	17	12
Research & Development	--	--	--	--	--	--
Operating Expenses	37	40	29	23	18	12
Other Non Operating Income (Expenses)	--	--	--	0	--	--
Pretax Income	150	177	178	185	127	107
Income Tax Expense	12	13	12	12	8	6
Net Income	137	164	166	172	119	100
Net Income Growth	-18%	-1%	-3%	45%	19%	32%
Shares Outstanding (Diluted)	25.75	25.75	25.75	25.8	25.8	25.8
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	5.34	6.38	6.46	6.69	4.62	3.89
EPS Growth	-18%	-1%	-3%	45%	19%	31%
Free Cash Flow	110	148	147	162	98	92
Free Cash Flow Per Share	4.27	5.74	5.7	6.27	3.79	3.56
Gross Margin	54.2%	61.29%	62.38%	66.03%	65.76%	66.48%
Operating Margin	43.18%	50%	53.43%	58.73%	57.65%	59.77%
Profit Margin	39.71%	46.32%	49.55%	54.6%	53.6%	55.86%
Free Cash Flow Margin	31.88%	41.8%	43.88%	51.42%	44.14%	51.39%
EBITDA	174	201	198	199	139	116
EBITDA Margin	50.43%	56.77%	59.1%	63.17%	62.61%	64.8%
D&A For EBITDA	25	24	19	14	11	9
EBIT	149	177	179	185	128	107
EBIT Margin	43.18%	50%	53.43%	58.73%	57.65%	59.77%
Effective Tax Rate	8%	7.34%	6.74%	6.48%	6.29%	5.6%

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