Lingotes Especiales, S.A. (BME:LGT)
5.95
0.00 (0.00%)
Aug 8, 2025, 5:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Operating Revenue | 83.64 | 88.75 | 98.34 | 114.55 | 86.55 | 91.53 | Upgrade |
Other Revenue | 3.06 | 3.06 | 2.49 | 1.26 | 0.71 | 0.13 | Upgrade |
86.7 | 91.81 | 100.83 | 115.81 | 87.26 | 91.66 | Upgrade | |
Revenue Growth (YoY) | -10.30% | -8.94% | -12.94% | 32.72% | -4.80% | -20.41% | Upgrade |
Cost of Revenue | 41.71 | 41.09 | 47.87 | 50.3 | 42.14 | 40.31 | Upgrade |
Gross Profit | 44.98 | 50.72 | 52.96 | 65.51 | 45.12 | 51.35 | Upgrade |
Selling, General & Admin | 21.78 | 24.9 | 24.55 | 23.31 | 22.67 | 25.21 | Upgrade |
Other Operating Expenses | 15.06 | 16.12 | 17.67 | 32.28 | 19.57 | 13.85 | Upgrade |
Operating Expenses | 43.16 | 47.58 | 48.07 | 61.06 | 47.31 | 43.78 | Upgrade |
Operating Income | 1.83 | 3.14 | 4.89 | 4.45 | -2.19 | 7.57 | Upgrade |
Interest Expense | -1.11 | -0.98 | -0.65 | -0.41 | -0.32 | -0.28 | Upgrade |
Other Non Operating Income (Expenses) | 0.16 | 0.18 | 0.14 | 0.16 | 0.12 | 0.16 | Upgrade |
EBT Excluding Unusual Items | 0.87 | 2.35 | 4.39 | 4.19 | -2.38 | 7.45 | Upgrade |
Gain (Loss) on Sale of Assets | -0.09 | -0.05 | -0.15 | -0.09 | 0.36 | -0.27 | Upgrade |
Asset Writedown | -0.03 | -0.03 | -0 | -0 | -0 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.84 | Upgrade |
Pretax Income | 0.76 | 2.27 | 4.24 | 4.1 | -2.03 | 8.02 | Upgrade |
Income Tax Expense | 0.02 | 0.4 | 1.01 | 0.95 | -0.55 | 2.06 | Upgrade |
Net Income | 0.73 | 1.87 | 3.23 | 3.15 | -1.48 | 5.96 | Upgrade |
Net Income to Common | 0.73 | 1.87 | 3.23 | 3.15 | -1.48 | 5.96 | Upgrade |
Net Income Growth | -76.53% | -42.13% | 2.40% | - | - | -31.78% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | -3.77% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.08 | 0.19 | 0.32 | 0.32 | -0.15 | 0.60 | Upgrade |
EPS (Diluted) | 0.08 | 0.19 | 0.32 | 0.32 | -0.15 | 0.60 | Upgrade |
EPS Growth | -75.61% | -42.13% | 2.40% | - | - | -31.78% | Upgrade |
Free Cash Flow | 0.47 | 1.28 | 18.42 | 1.07 | -3.85 | 6.04 | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.13 | 1.84 | 0.11 | -0.39 | 0.60 | Upgrade |
Dividend Per Share | - | - | 0.400 | 0.400 | - | - | Upgrade |
Gross Margin | 51.89% | 55.24% | 52.52% | 56.56% | 51.71% | 56.02% | Upgrade |
Operating Margin | 2.11% | 3.42% | 4.85% | 3.84% | -2.51% | 8.26% | Upgrade |
Profit Margin | 0.84% | 2.03% | 3.20% | 2.72% | -1.69% | 6.50% | Upgrade |
Free Cash Flow Margin | 0.54% | 1.40% | 18.27% | 0.92% | -4.42% | 6.59% | Upgrade |
EBITDA | 7.02 | 8.58 | 9.79 | 9.41 | 2.47 | 12 | Upgrade |
EBITDA Margin | 8.10% | 9.35% | 9.71% | 8.12% | 2.83% | 13.09% | Upgrade |
D&A For EBITDA | 5.2 | 5.44 | 4.9 | 4.96 | 4.66 | 4.43 | Upgrade |
EBIT | 1.83 | 3.14 | 4.89 | 4.45 | -2.19 | 7.57 | Upgrade |
EBIT Margin | 2.11% | 3.42% | 4.85% | 3.84% | -2.51% | 8.26% | Upgrade |
Effective Tax Rate | 3.23% | 17.73% | 23.80% | 23.11% | - | 25.70% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.