Lemon Sistemi S.p.A. (BIT:LS)
1.400
-0.010 (-0.71%)
At close: Aug 14, 2026
Lemon Sistemi 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 |
|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 7.85 | 7.85 | 5.65 | 15.98 | 11.59 |
Revenue Growth | -20.42% | 38.96% | -64.65% | 37.84% | - |
Gross Profit Gross Profit Growth | 4.8 | 4.8 | 3.48 | 5.29 | 5.59 |
Operating Income Operating Income Growth | 1.25 | 1.25 | 0.03 | 2.34 | 3.92 |
Net Income Net Income Growth | 0 | 0 | -1.22 | 1.58 | 2.62 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.14 | 0.19 | - |
EPS Growth | -99.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Revenues from The Provision of Services Revenues from The Provision of Services Growth | 4.45 | 4.45 | 4.62 | 12.53 | 8.08 |
Revenues from Engineering Revenues from Engineering Growth | 0.22 | 0.22 | 0.03 | 1.23 | 3.12 |
Sale of Goods Sale of Goods Growth | 0.03 | 0.03 | 0.02 | 0.09 | 0.08 |
Revenues from Service / Repairs Revenues from Service / Repairs Growth | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 |
Unallocated Other Revenue and Income Unallocated Other Revenue and Income Growth | 0.4 | 0.4 | 0.39 | 0.3 | 0.22 |
Unallocated Increase in Fixed Assets for Internal Use Unallocated Increase in Fixed Assets for Internal Use Growth | 1.15 | 1.15 | 0.14 | - | 0.09 |
Revenue From Energy Income Services Revenue From Energy Income Services Growth | 1.57 | 1.57 | 0.43 | - | - |
Total Total Growth | 7.85 | 7.85 | 5.66 | 16.01 | 11.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 0.6 | 0.6 | 1.89 | 2.73 | 1 |
Total Debt Total Debt Growth | 3.54 | 3.54 | 3.29 | 2.85 | 0.66 |
Net Cash (Debt) Net Cash Growth | -2.94 | -2.94 | -1.4 | -0.13 | 0.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.34 | -0.16 | -0.02 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.22 | -0.22 | -1.03 | -1.36 | - |
Capital Expenditures CapEx Growth | -1.33 | -1.33 | -0.71 | -0.08 | - |
Free Cash Flow Free Cash Flow Growth | -1.55 | -1.55 | -1.75 | -1.44 | - |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
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% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 7730.54 | 9359.48 | - | 11.19 | - |
Forward PE | 6.19 | 6.28 | 102.75 | 8.83 | - |
PS Ratio | 1.54 | 1.86 | 3.41 | 1.11 | - |