Leone Film Group S.p.A. (BIT:LFG)
Italy · Delayed Price · Currency is EUR 1.310
+0.030 (2.34%)
At close: Aug 5, 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 | Dec '25 Dec 31, 2025 | 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 | 75.26 | 75.26 | 54.22 | 108.39 | 93.45 | 126.69 |
Revenue Growth | 17.90% | 38.80% | -49.97% | 15.99% | -26.24% | 42.23% |
Gross Profit Gross Profit Growth | 57.13 | 57.13 | 40.12 | 95.58 | 79.36 | 100.82 |
Operating Income Operating Income Growth | 4.19 | 4.19 | -1.15 | 4.06 | 4.67 | 7.83 |
Net Income Net Income Growth | 0.09 | 0.09 | -6.65 | -0.78 | 2.47 | 5.87 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.06 | -0.06 | 0.18 | 0.42 |
EPS Growth | - | - | - | - | -57.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 28 | 23.24 | 44.47 | 27.01 | 57.13 |
Distribution and Sale of Film Rights Distribution and Sale of Film Rights Growth | 17.64 | 17.64 | 18.8 | 40.22 | 24.43 | 24.45 |
Total Total Growth | 45.64 | 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 | Dec '25 Dec 31, 2025 | 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 | 6.42 | 6.42 | 4.87 | 10.08 | 15.4 | 22.63 |
Total Debt Total Debt Growth | 72.81 | 72.81 | 71.1 | 93.62 | 96 | 82.99 |
Net Cash (Debt) Net Cash Growth | -66.39 | -66.39 | -66.23 | -83.54 | -80.59 | -60.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.71 | -4.71 | -4.70 | -5.93 | -5.72 | -4.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 41.83 | 41.83 | 34.27 | 46.35 | 32.37 | 46.18 |
Free Cash Flow Free Cash Flow Growth | 41.83 | 41.83 | 34.27 | 46.35 | 32.37 | 46.18 |
Free Cash Flow Growth | 2.31% | 22.07% | -26.06% | 43.17% | -29.90% | 58.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 75.90% | 75.90% | 73.99% | 88.19% | 84.93% | 79.58% |
Operating Margin | 5.57% | 5.57% | -2.12% | 3.75% | 5.00% | 6.18% |
Pretax Margin | 0.92% | 0.92% | -10.70% | -0.79% | 3.83% | 5.20% |
Profit Margin | 0.10% | 0.10% | -12.26% | -0.72% | 2.64% | 4.63% |
FCF Margin | 55.58% | 55.58% | 63.20% | 42.76% | 34.64% | 36.45% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | 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 | 4.86% | 7.04% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 212.18 | 140.00 | - | - | 11.06 | 6.62 |
Forward PE | 14.40 | 15.14 | 9.20 | 10.14 | 7.37 | 8.78 |
P/FCF Ratio | - | 0.47 | 0.66 | 0.56 | 0.87 | 0.85 |
PS Ratio | 0.40 | 0.26 | 0.42 | 0.24 | 0.30 | 0.31 |