Lingotes Especiales Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	81.46	88.75	98.34	114.55	86.55
Other Revenue	4.06	3.06	2.49	1.26	0.71
Revenue	85.52	91.81	100.83	115.81	87.26
Revenue Growth (YoY)	-6.85%	-8.94%	-12.94%	32.72%	-4.80%
Cost of Revenue	37.01	41.09	47.87	50.3	42.14
Gross Profit	48.51	50.72	52.96	65.51	45.12
Selling, General & Admin	24.1	24.9	24.55	23.31	22.67
Amortization of Goodwill & Intangibles	6.59	6.56	5.85	5.47	5.07
Other Operating Expenses	17.24	16.12	17.67	32.28	19.57
Operating Expenses	47.93	47.58	48.07	61.06	47.31
Operating Income	0.58	3.14	4.89	4.45	-2.19
Interest Expense	-1.12	-0.98	-0.65	-0.41	-0.32
Other Non Operating Income (Expenses)	0.23	0.18	0.14	0.16	0.12
EBT Excluding Unusual Items	-0.31	2.35	4.39	4.19	-2.38
Gain (Loss) on Sale of Assets	-0.31	-0.05	-0.15	-0.09	0.36
Asset Writedown	-0	-0.03	-0	-0	-0
Pretax Income	-0.62	2.27	4.24	4.1	-2.03
Income Tax Expense	-0.37	0.4	1.01	0.95	-0.55
Net Income	-0.25	1.87	3.23	3.15	-1.48
Net Income to Common	-0.25	1.87	3.23	3.15	-1.48
Net Income Growth	-	-42.13%	2.40%	-	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	-0.02	0.19	0.32	0.32	-0.15
EPS (Diluted)	-0.02	0.19	0.32	0.32	-0.15
EPS Growth	-	-42.13%	2.40%	-	-
Free Cash Flow	0.1	-7.58	9.47	1.07	-3.85
Free Cash Flow Per Share	0.01	-0.76	0.95	0.11	-0.39
Dividend Per Share	-	-	0.400	0.400	-
Gross Margin	56.72%	55.24%	52.52%	56.56%	51.71%
Operating Margin	0.68%	3.42%	4.85%	3.84%	-2.51%
Profit Margin	-0.29%	2.03%	3.20%	2.72%	-1.69%
Free Cash Flow Margin	0.12%	-8.25%	9.39%	0.92%	-4.42%
EBITDA	5.92	8.58	9.79	9.41	2.47
EBITDA Margin	6.92%	9.35%	9.71%	8.12%	2.83%
D&A For EBITDA	5.34	5.44	4.9	4.96	4.66
EBIT	0.58	3.14	4.89	4.45	-2.19
EBIT Margin	0.68%	3.42%	4.85%	3.84%	-2.51%
Effective Tax Rate	-	17.73%	23.80%	23.11%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.