Leone Film Group S.p.A. (BIT:LFG)
Italy · Delayed Price · Currency is EUR 1.580
+0.030 (1.94%)
At close: Oct 8, 2026
Leone Film Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55.59 | 45.65 | 42.04 | 84.69 | 51.44 | 81.57 |
Revenue Growth | 21.79% | 8.58% | -50.36% | 64.65% | -36.94% | 31.21% |
Gross Profit Gross Profit Growth | 60.32 | 56.08 | 39.02 | 93.67 | 74.59 | 83.79 |
Operating Income Operating Income Growth | 3.72 | 4.19 | -0.51 | 5.84 | 5.57 | 8.71 |
Net Income Net Income Growth | 0.3 | 0.09 | -6.65 | -0.78 | 2.47 | 5.87 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | -0.47 | -0.06 | 0.18 | 0.42 |
EPS Growth | 249.89% | - | - | - | -57.83% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Film Production and Co-Production Film Production and Co-Production Growth | 28 | 23.24 | 44.47 | 27.01 | 57.13 |
Distribution and Sale of Film Rights Distribution and Sale of Film Rights Growth | 17.64 | 18.8 | 40.22 | 24.43 | 24.45 |
Total Total Growth | 45.64 | 42.04 | 84.69 | 51.44 | 81.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.79 | 6.39 | 4.71 | 9.73 | 14.42 | 22.47 |
Total Debt Total Debt Growth | 62.75 | 72.81 | 71.1 | 93.62 | 96 | 82.99 |
Net Cash (Debt) Net Cash Growth | -54.96 | -66.42 | -66.39 | -83.89 | -81.58 | -60.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.98 | -4.71 | -4.71 | -5.95 | -5.79 | -4.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.38 | 41.83 | 34.27 | 46.35 | 32.37 | 46.18 |
Capital Expenditures CapEx Growth | -32.13 | -42.4 | -19.12 | -48.19 | -53.63 | -41.46 |
Free Cash Flow Free Cash Flow Growth | 11.26 | -0.57 | 15.14 | -1.85 | -21.26 | 4.72 |
Free Cash Flow Growth | - | - | - | - | - | 1071.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 108.51% | 122.87% | 92.82% | 110.59% | 145.00% | 102.72% |
Operating Margin | 6.69% | 9.18% | -1.21% | 6.90% | 10.83% | 10.68% |
Pretax Margin | 1.52% | 1.51% | -13.80% | -1.01% | 6.96% | 8.08% |
Profit Margin | 0.54% | 0.19% | -15.82% | -0.92% | 4.80% | 7.19% |
FCF Margin | 20.25% | -1.25% | 36.02% | -2.18% | -41.33% | 5.79% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.140 |
Dividend Per Share Growth | -35.71% | - |
Dividend Yield | 4.76% | 5.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.75 | 226.75 | - | - | 11.35 | 6.69 |
Forward PE | 17.03 | 15.14 | 9.20 | 10.14 | 7.37 | 8.78 |
P/FCF Ratio | 1.94 | - | 1.50 | - | - | 8.32 |
PS Ratio | 0.39 | 0.43 | 0.54 | 0.31 | 0.55 | 0.48 |