LIVECHAT SOFTWARE SPÓŁKA AKCYJNA financials
LIVECHAT SOFTWARE SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-03-31
LEI:
259400W35VF4Q1XFFE11 Financial statements
(PLN, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 315.7M | PLN 222.5M |
| Cost of sales | PLN 46.3M | PLN 32.1M |
| Gross profit | PLN 269.4M | PLN 190.4M |
| Distribution costs | PLN 60.5M | PLN 44.2M |
| Administrative expenses | PLN 23.5M | PLN 17.2M |
| Operating profit (EBIT) | PLN 185.5M | PLN 128.1M |
| Finance costs | PLN 431.0K | PLN 125.0K |
| Profit before tax | PLN 185.1M | PLN 127.9M |
| Income tax expense | PLN 12.7M | PLN 8.9M |
| Profit for the year | PLN 172.4M | PLN 119.0M |
| Total comprehensive income | PLN 172.1M | PLN 118.6M |
| Per share | ||
| Basic EPS | PLN 6.69 | PLN 4.62 |
| Diluted EPS | PLN 6.69 | PLN 4.62 |
| Free cash flow / share | PLN 6.30 | PLN 3.83 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 194.8M | PLN 115.5M |
| Net cash from investing activities | -PLN 32.5M | -PLN 16.8M |
| Net cash from financing activities | -PLN 122.2M | -PLN 102.2M |
| Dividends paid | PLN 121.5M | PLN 101.5M |
| Lease liability payments | PLN 628.0K | PLN 723.0K |
| Net change in cash | PLN 40.2M | -PLN 3.6M |
| Balance sheet | ||
| Total assets | PLN 197.3M | PLN 137.8M |
| Non-current assets | PLN 60.4M | PLN 42.2M |
| Property, plant & equipment | PLN 2.7M | PLN 3.2M |
| Current assets | PLN 137.0M | PLN 95.5M |
| Trade & other receivables | PLN 2.3M | PLN 1.6M |
| Cash & equivalents | PLN 95.8M | PLN 55.7M |
| Total equity | PLN 175.1M | PLN 124.5M |
| — attributable to owners | PLN 175.1M | PLN 124.5M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 75.0K | PLN 796.0K |
| Lease liabilities (non-current) | PLN 75.0K | PLN 795.0K |
| Current liabilities | PLN 22.1M | PLN 12.4M |
| Lease liabilities (current) | PLN 912.0K | PLN 820.0K |
| Deferred tax liabilities | PLN 0 | PLN 1.0K |
| Derived metrics | ||
| Free cash flow | PLN 162.3M | PLN 98.6M |
| Operating margin | 58.8% | 57.6% |
| Net margin | 54.6% | 53.5% |
| Return on equity | 98.4% | 95.6% |
| Cash conversion ratio | 1.13× | 0.97× |
| Capex coverage | 6.00× | 6.84× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 25.8M | 25.8M |
| Adjustments For Decrease Increase In Other Assets | -PLN 456.0K | -PLN 302.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 832.0K | -PLN 13.6M |
| Adjustments For Deferred Tax Expense | -PLN 160.0K | -PLN 103.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 14.5M | PLN 11.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 4.7M | PLN 4.4M |
| Adjustments For Reconcile Profit Loss | PLN 17.7M | PLN 2.2M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 6.69 | PLN 4.62 |
| Current Prepayments | PLN 867.0K | PLN 411.0K |
| Current Tax Liabilities Current | PLN 5.1M | PLN 150.0K |
| Deferred Tax Assets | PLN 507.0K | PLN 348.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 6.69 | PLN 4.62 |
| Dividends Recognised As Distributions To Owners of Parent | PLN 121.5M | PLN 101.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 197.3M | PLN 137.8M |
| Finance Income | PLN 18.0K | PLN 1.0K |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 7.8M | PLN 14.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 40.2M | -PLN 3.6M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transactions With Owners | -PLN 126.5M | -PLN 101.5M |
| Intangible Assets Other Than Goodwill | PLN 57.0M | PLN 38.5M |
| Issued Capital | PLN 515.0K | PLN 515.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 93.0K | PLN 1.1M |
| Miscellaneous Other Operating Income | PLN 177.0K | PLN 121.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Prepayments | PLN 2.0K | PLN 1.0K |
| Other Comprehensive Income | -PLN 213.0K | -PLN 429.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 213.0K | -PLN 429.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 213.0K | -PLN 429.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Payables | PLN 1.1M | PLN 323.0K |
| Other Current Receivables | PLN 37.9M | PLN 37.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -PLN 211.0K | -PLN 454.0K |
| Other Noncurrent Receivables | PLN 201.0K | PLN 194.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 24.0K |
| Profit Loss From Continuing Operations | PLN 172.4M | PLN 119.0M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 32.5M | PLN 16.9M |
| Reserve of Exchange Differences On Translation | -PLN 604.0K | -PLN 391.0K |
| Retained Earnings | PLN 136.6M | PLN 91.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Trade and Other Current Payables To Trade Suppliers | PLN 15.1M | PLN 11.2M |
| Weighted Average Shares | 25.8M | 25.8M |
Methodology
Every line item above is a fact tagged in LIVECHAT SOFTWARE SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.