Livechat Software S.A. Logo

Livechat Software S.A.

ISIN: PLLVTSF00010 | Ticker: LVC | LEI: 259400W35VF4Q1XFFE11
Country: Poland

About Livechat Software S.A.

Company Description

LiveChat Software is a global provider of solutions for managing online business communications, generating leads, and selling online.

The product portfolio includes:

- LiveChat, an application for customer communication
- ChatBot, a framework for creating bots
- HelpDesk, a ticketing system for managing emails
- KnowledgeBase, an app for developing help centers on companies’ websites.

All the products are a part of the ecosystem. As a result, their users can integrate them to enhance their teams’ productivity and effectiveness, fulfill business needs, and improve customers’ experiences. What’s more, the users can connect with each other and also with the Company’s experts and developers in the Community.

Year founded

2002

Served area

Worldwide

Headquarters

Zwycięska 47, 53-033 Wrocław – Poland

Financial statements

Download as Excel
Line item in (pln) 01.04.2020 01.04.2021 01.04.2022
Assets N/A 122,318,000.00 137,752,000.00
Noncurrent Assets N/A 37,168,000.00 42,231,000.00
Property Plant And Equipment N/A 3,657,000.00 3,232,000.00
Intangible Assets Other Than Goodwill N/A 33,083,000.00 38,456,000.00
Noncurrent Prepayments N/A 2,000.00 1,000.00
Other Noncurrent Receivables N/A 182,000.00 194,000.00
Deferred Tax Assets N/A 244,000.00 348,000.00
Current Assets N/A 85,150,000.00 95,521,000.00
Current Trade Receivables N/A 802,000.00 1,590,000.00
Other Current Receivables N/A 25,006,000.00 37,854,000.00
Cash and cash equivalents 38,682,000.00 59,233,000.00 55,666,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 0.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 0.00
Equity And Liabilities N/A 122,318,000.00 137,752,000.00
Equity 78,680,000.00 107,370,000.00 124,510,000.00
Issued Capital N/A 515,000.00 515,000.00
Retained Earnings N/A 78,270,000.00 91,080,000.00
Equity Attributable To Owners Of Parent N/A 107,370,000.00 124,510,000.00
Noncontrolling Interests N/A 0.00 0.00
Noncurrent Liabilities N/A 1,536,000.00 796,000.00
Deferred Tax Liabilities N/A 0.00 1,000.00
Current Liabilities N/A 13,412,000.00 12,446,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,820,000.00 11,153,000.00
Other Current Payables N/A 306,000.00 323,000.00
Current Tax Liabilities Current N/A 5,483,000.00 150,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00
Line item in (pln) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 179,010,000.00 222,515,000.00
Profit Loss From Operating Activities 107,113,000.00 128,066,000.00
Finance Income 5,000.00 1,000.00
Finance Costs 14,000.00 125,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 0.00
Profit Loss Before Tax 107,104,000.00 127,942,000.00
Income Tax Expense Continuing Operations 6,944,000.00 8,919,000.00
Profit Loss From Continuing Operations 100,160,000.00 119,023,000.00
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) 100,160,000.00 119,023,000.00
Line item in (pln) 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A 100,160,000.00 119,023,000.00
Adjustments For Reconcile Profit Loss N/A 1,673,000.00 2,219,000.00
Adjustments For Depreciation And Amortisation Expense N/A 9,782,000.00 11,921,000.00
Adjustments For Reconcile Profit Loss N/A 1,673,000.00 2,219,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 2,149,000.00 14,252,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -134,000.00 -454,000.00
Cash Flows From Used In Operating Activities N/A 106,494,000.00 115,455,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 24,000.00
Cash Flows From Used In Investing Activities N/A -13,788,000.00 -16,845,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 827,000.00 723,000.00
Dividends Paid Classified As Financing Activities N/A 71,327,000.00 101,454,000.00
Cash Flows From Used In Financing Activities N/A -72,154,000.00 -102,177,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 20,552,000.00 -3,567,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 20,552,000.00 -3,567,000.00
Cash and cash equivalents 38,682,000.00 59,233,000.00 55,666,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLLVTSF00010

LEI

259400W35VF4Q1XFFE11

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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