Lingotes Especiales Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	83.64	88.75	98.34	114.55	86.55	91.53
Other Revenue	3.06	3.06	2.49	1.26	0.71	0.13
Revenue	86.7	91.81	100.83	115.81	87.26	91.66
Revenue Growth (YoY)	-10.30%	-8.94%	-12.94%	32.72%	-4.80%	-20.41%
Cost of Revenue	41.71	41.09	47.87	50.3	42.14	40.31
Gross Profit	44.98	50.72	52.96	65.51	45.12	51.35
Selling, General & Admin	21.78	24.9	24.55	23.31	22.67	25.21
Amortization of Goodwill & Intangibles	-	6.56	5.85	5.47	5.07	4.71
Other Operating Expenses	15.06	16.12	17.67	32.28	19.57	13.85
Operating Expenses	43.16	47.58	48.07	61.06	47.31	43.78
Operating Income	1.83	3.14	4.89	4.45	-2.19	7.57
Interest Expense	-1.12	-0.98	-0.65	-0.41	-0.32	-0.28
Other Non Operating Income (Expenses)	0.16	0.18	0.14	0.16	0.12	0.16
EBT Excluding Unusual Items	0.87	2.35	4.39	4.19	-2.38	7.45
Gain (Loss) on Sale of Assets	-0.09	-0.05	-0.15	-0.09	0.36	-0.27
Asset Writedown	-0.03	-0.03	-0	-0	-0	-
Other Unusual Items	-	-	-	-	-	0.84
Pretax Income	0.76	2.27	4.24	4.1	-2.03	8.02
Income Tax Expense	0.02	0.4	1.01	0.95	-0.55	2.06
Net Income	0.73	1.87	3.23	3.15	-1.48	5.96
Net Income to Common	0.73	1.87	3.23	3.15	-1.48	5.96
Net Income Growth	-76.53%	-42.13%	2.40%	-	-	-31.78%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-3.77%	-	-	-	-	-
EPS (Basic)	0.08	0.19	0.32	0.32	-0.15	0.60
EPS (Diluted)	0.08	0.19	0.32	0.32	-0.15	0.60
EPS Growth	-75.61%	-42.13%	2.40%	-	-	-31.78%
Free Cash Flow	0.47	1.28	18.42	1.07	-3.85	6.04
Free Cash Flow Per Share	0.05	0.13	1.84	0.11	-0.39	0.60
Dividend Per Share	-	-	0.400	0.400	-	-
Gross Margin	51.89%	55.24%	52.52%	56.56%	51.71%	56.02%
Operating Margin	2.11%	3.42%	4.85%	3.84%	-2.51%	8.26%
Profit Margin	0.84%	2.03%	3.20%	2.72%	-1.69%	6.50%
Free Cash Flow Margin	0.54%	1.40%	18.27%	0.92%	-4.42%	6.59%
EBITDA	7.02	8.58	9.79	9.41	2.47	12
EBITDA Margin	8.10%	9.35%	9.71%	8.12%	2.83%	13.09%
D&A For EBITDA	5.2	5.44	4.9	4.96	4.66	4.43
EBIT	1.83	3.14	4.89	4.45	-2.19	7.57
EBIT Margin	2.11%	3.42%	4.85%	3.84%	-2.51%	8.26%
Effective Tax Rate	3.23%	17.73%	23.80%	23.11%	-	25.70%

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