Lingotes Especiales, S.A. (BME: LGT)
Spain
· Delayed Price · Currency is EUR 6.60
+0.10 (1.54%)
Dec 19, 2024, 9:00 AM CET
Lingotes Especiales Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 94.16 | 98.34 | 114.55 | 86.55 | 91.53 | 114.84 | Upgrade
|
| Other Revenue | 2.49 | 2.49 | 1.26 | 0.71 | 0.13 | 0.33 | Upgrade
|
| Revenue | 96.65 | 100.83 | 115.81 | 87.26 | 91.66 | 115.17 | Upgrade
|
| Revenue Growth (YoY) | -13.77% | -12.94% | 32.72% | -4.80% | -20.41% | 0.16% | Upgrade
|
| Cost of Revenue | 43.55 | 47.58 | 50.3 | 42.14 | 40.31 | 52.23 | Upgrade
|
| Gross Profit | 53.09 | 53.25 | 65.51 | 45.12 | 51.35 | 62.94 | Upgrade
|
| Selling, General & Admin | 24.98 | 24.55 | 23.31 | 22.67 | 25.21 | 27.84 | Upgrade
|
| Other Operating Expenses | 17.21 | 17.96 | 32.28 | 19.57 | 13.85 | 18.02 | Upgrade
|
| Operating Expenses | 48.24 | 48.36 | 61.06 | 47.31 | 43.78 | 51.48 | Upgrade
|
| Operating Income | 4.86 | 4.89 | 4.45 | -2.19 | 7.57 | 11.46 | Upgrade
|
| Interest Expense | -0.76 | -0.65 | -0.41 | -0.32 | -0.28 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | 0.14 | 0.16 | 0.12 | 0.16 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 4.25 | 4.39 | 4.19 | -2.38 | 7.45 | 11.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | -0.15 | -0.09 | 0.36 | -0.27 | 0.03 | Upgrade
|
| Asset Writedown | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.84 | - | Upgrade
|
| Pretax Income | 4.1 | 4.24 | 4.1 | -2.03 | 8.02 | 11.43 | Upgrade
|
| Income Tax Expense | 0.97 | 1.01 | 0.95 | -0.55 | 2.06 | 2.7 | Upgrade
|
| Net Income | 3.12 | 3.23 | 3.15 | -1.48 | 5.96 | 8.73 | Upgrade
|
| Net Income to Common | 3.12 | 3.23 | 3.15 | -1.48 | 5.96 | 8.73 | Upgrade
|
| Net Income Growth | -39.64% | 2.40% | - | - | -31.78% | -5.09% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -1.67% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.31 | 0.32 | 0.32 | -0.15 | 0.60 | 0.87 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.32 | 0.32 | -0.15 | 0.60 | 0.87 | Upgrade
|
| EPS Growth | -38.61% | 2.40% | - | - | -31.78% | -5.09% | Upgrade
|
| Free Cash Flow | -2.48 | 9.47 | 1.07 | -3.85 | 6.04 | 8.65 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.95 | 0.11 | -0.39 | 0.60 | 0.87 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | - | - | 0.700 | Upgrade
|
| Gross Margin | 54.94% | 52.82% | 56.56% | 51.71% | 56.02% | 54.65% | Upgrade
|
| Operating Margin | 5.03% | 4.85% | 3.84% | -2.51% | 8.26% | 9.95% | Upgrade
|
| Profit Margin | 3.23% | 3.20% | 2.72% | -1.69% | 6.50% | 7.58% | Upgrade
|
| Free Cash Flow Margin | -2.56% | 9.39% | 0.92% | -4.42% | 6.59% | 7.51% | Upgrade
|
| EBITDA | 9.96 | 9.79 | 9.41 | 2.47 | 12 | 16.97 | Upgrade
|
| EBITDA Margin | 10.30% | 9.71% | 8.12% | 2.83% | 13.09% | 14.73% | Upgrade
|
| D&A For EBITDA | 5.1 | 4.9 | 4.96 | 4.66 | 4.43 | 5.51 | Upgrade
|
| EBIT | 4.86 | 4.89 | 4.45 | -2.19 | 7.57 | 11.46 | Upgrade
|
| EBIT Margin | 5.03% | 4.85% | 3.84% | -2.51% | 8.26% | 9.95% | Upgrade
|
| Effective Tax Rate | 23.78% | 23.80% | 23.11% | - | 25.69% | 23.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.