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KPIsSections17
| Revenue — GREEN | €5.9M |
|---|---|
| Net income — GREEN | -€4.4M |
| Net margin — GREEN | -74.1% |
| Operating margin — GREEN | 163.8% |
Red flags1 red
Liquidity1
RED
Net margin -74.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €5.9M | GREEN |
| Operating Margin | 163.8% | GREEN |
| Net Margin | -74.1% | GREEN |
| Operating Income | €9.7M | GREEN |
| Net Income | -€4.4M | GREEN |
| Income Tax Expense | -€2.2M | GREEN |
| Pre-tax Income | -€6.5M | GREEN |
| EPS Diluted | €0.00 | GREEN |
| Interest Expense | €16.3M | GREEN |
| Other Operating Expense/(Income) | €3.8M | GREEN |
| Interest and Investment Income | €50.2M | GREEN |
| Net Interest Exp | €29.3M | GREEN |
| Currency Exchange Gains (Loss) | €48,000 | GREEN |
| Other Non Operating Income (Expenses) | €6.1M | GREEN |
| Basic EPS | €0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.13B | GREEN |
| Total Liabilities | €812.3M | GREEN |
| Total Equity | €313.0M | GREEN |
| Cash & Equivalents | €41.7M | GREEN |
| Short Term Investments | €54.0M | GREEN |
| Gross Property, Plant & Equipment | €43.1M | GREEN |
| Other Intangibles | €29.2M | GREEN |
| Total Intangibles | €29.2M | GREEN |
| Common Stock | €43.5M | GREEN |
| Treasury Stock | €644,000 | GREEN |
| Comprehensive Income and Other | €282.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | €1.5M | GREEN |
| Financing Cash Flow | -€3.3M | GREEN |
| Net Cash From Discontinued Ops | €62.5M | GREEN |
| Change in Income Taxes | -€2.5M | GREEN |
| Sale of Property, Plant, and Equipment | €0 | GREEN |
| Sale (Purchase) of Investments | €689.2M | GREEN |
| Common Dividends Paid | €1.1M | GREEN |
| Other Financing Activities | €400,000 | GREEN |
| Foreign Exchange Rate Effect | €223,000 | GREEN |
| Net Change in Cash | -€9.9M | GREEN |
Sections in this filing
Capital management
El Grupo Línea Directa dentro de la política de gestión del capital tiene por objetivo mantener una sólida posición de capital. El Consejo de Administración es el máximo responsable del control y la gestión de los riesgos del Grupo, y de su Solvencia, y en consecuencia realiza un seguimiento de la situación de recursos propios, de los requerimientos de solvencia y de la solvencia disponible. La gestión de capital se basa en asegurar que el Grupo dispone de una capitalización suficiente para cumplir con las obligaciones financieras; Optimización de la estructura de capital mediante