Lemon Sistemi S.p.A. (BIT:LS)
Italy flag Italy · Delayed Price · Currency is EUR
1.400
-0.010 (-0.71%)
At close: Aug 14, 2026

Lemon Sistemi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
7.857.855.6515.9811.59
Revenue Growth
-20.42%38.96%-64.65%37.84%-
Gross Profit
4.84.83.485.295.59
Operating Income
1.251.250.032.343.92
Net Income
00-1.221.582.62
Earnings Per Share
0.000.00-0.140.19-
EPS Growth
-99.83%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenues from The Provision of Services
4.454.454.6212.538.08
Revenues from Engineering
0.220.220.031.233.12
Sale of Goods
0.030.030.020.090.08
Revenues from Service / Repairs
0.030.030.020.030.01
Unallocated Other Revenue and Income
0.40.40.390.30.22
Unallocated Increase in Fixed Assets for Internal Use
1.151.150.14-0.09
Revenue From Energy Income Services
1.571.570.43--
Total
7.857.855.6616.0111.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.60.61.892.731
Total Debt
3.543.543.292.850.66
Net Cash (Debt)
-2.94-2.94-1.4-0.130.34
Net Cash Growth
-----
Net Cash Per Share
-0.34-0.34-0.16-0.02-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.22-0.22-1.03-1.36-
Capital Expenditures
-1.33-1.33-0.71-0.08-
Free Cash Flow
-1.55-1.55-1.75-1.44-
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
61.16%61.16%61.61%33.10%48.20%
Operating Margin
15.93%15.93%0.47%14.63%33.84%
Pretax Margin
2.60%2.60%-27.24%14.37%31.76%
Profit Margin
0.02%0.02%-21.63%9.90%22.59%
FCF Margin
-19.72%-19.72%-30.98%-9.02%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
7730.549359.48-11.19-
Forward PE
6.196.28102.758.83-
PS Ratio
1.541.863.411.11-