Lemon Sistemi S.p.A. (BIT:LS)
Italy flag Italy · Delayed Price · Currency is EUR
1.250
0.00 (0.00%)
At close: Oct 16, 2026

Lemon Sistemi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
8.596.75.5115.9811.5
Revenue Growth
28.27%21.61%-65.52%38.88%-
Gross Profit
3.513.653.345.295.5
Operating Income
1.081.250.032.343.92
Net Income
-0.170-1.221.582.62
Earnings Per Share
-0.00-0.140.19-
EPS Growth
-----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Provision of Services
4.454.6212.538.08
Engineering
0.220.031.233.12
Sale of Goods
0.030.020.090.08
Revenue from Assistance/Repairs
0.030.020.030.01
Unallocated Other Revenue and Income
0.40.390.30.22
Unallocated Increase in Fixed Assets for Internal Use
1.150.14-0.09
Technical Consulting Services
1.570.43-0.01
Total
7.855.6616.0111.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
20.61.892.731
Total Debt
3.813.543.292.850.66
Net Cash (Debt)
-1.81-2.94-1.4-0.130.34
Net Cash Growth
-----
Net Cash Per Share
--0.34-0.16-0.02-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.9-0.22-1.03-1.36-
Capital Expenditures
-1.15-1.33-0.71-0.08-
Free Cash Flow
0.75-1.55-1.75-1.44-
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
40.89%54.49%60.64%33.10%47.81%
Operating Margin
12.61%18.66%0.48%14.63%34.10%
Pretax Margin
-0.39%3.05%-27.93%14.37%32.00%
Profit Margin
-2.02%0.02%-22.18%9.90%22.76%
FCF Margin
8.75%-23.11%-31.76%-9.02%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-9359.48-11.19-
Forward PE
4.306.28102.758.83-
PS Ratio
1.112.183.491.11-