Lingotes Especiales, S.A. (BME:LGT)
Spain · Delayed Price · Currency is EUR 6.00
-0.26 (-4.15%)
Aug 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.65 | 79.5 | 87.09 | 96.79 | 113.36 | 85.51 |
Other Revenue | 4.06 | 4.06 | 3.06 | 2.49 | 1.26 | 0.71 |
| 85.71 | 83.56 | 90.15 | 99.28 | 114.62 | 86.22 | |
Revenue Growth | 0.64% | -7.31% | -9.20% | -13.38% | 32.94% | -5.26% |
Cost of Revenue | 37.5 | 37.01 | 41.09 | 47.87 | 50.3 | 42.14 |
Gross Profit | 48.21 | 46.55 | 49.06 | 51.41 | 64.32 | 44.08 |
Selling, General & Admin | 25.05 | 24.1 | 24.9 | 24.55 | 23.31 | 22.67 |
Amortization of Goodwill & Intangibles | 6.59 | 6.59 | 6.56 | 5.85 | 5.47 | 5.07 |
Other Operating Expenses | 15.66 | 15.28 | 14.46 | 16.12 | 31.09 | 18.53 |
Operating Expenses | 47.33 | 45.97 | 45.92 | 46.52 | 59.87 | 46.27 |
Operating Income | 0.88 | 0.58 | 3.14 | 4.89 | 4.45 | -2.19 |
Interest Expense | -1.22 | -1.12 | -0.98 | -0.65 | -0.41 | -0.32 |
Other Non Operating Income (Expenses) | 0.3 | 0.23 | 0.18 | 0.14 | 0.16 | 0.12 |
EBT Excluding Unusual Items | -0.04 | -0.31 | 2.35 | 4.39 | 4.19 | -2.38 |
Gain (Loss) on Sale of Assets | -0.27 | -0.31 | -0.05 | -0.15 | -0.09 | 0.36 |
Asset Writedown | -0 | -0 | -0.03 | -0 | -0 | -0 |
Pretax Income | -0.31 | -0.62 | 2.27 | 4.24 | 4.1 | -2.03 |
Income Tax Expense | -0.3 | -0.37 | 0.4 | 1.01 | 0.95 | -0.55 |
Net Income | -0.02 | -0.25 | 1.87 | 3.23 | 3.15 | -1.48 |
Net Income to Common | -0.02 | -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 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 9.11% | - | - | - | - | - |
EPS (Basic) | -0.00 | -0.02 | 0.19 | 0.32 | 0.32 | -0.15 |
EPS (Diluted) | -0.00 | -0.02 | 0.19 | 0.32 | 0.32 | -0.15 |
EPS Growth | - | - | -42.13% | 2.40% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.05 | 0.1 | -7.58 | 9.47 | 1.07 | -3.85 |
Free Cash Flow Per Share | -0.39 | 0.01 | -0.76 | 0.95 | 0.11 | -0.39 |
Dividend Per Share | - | - | - | 0.400 | 0.400 | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 56.25% | 55.71% | 54.42% | 51.78% | 56.11% | 51.13% |
Operating Margin | 1.03% | 0.70% | 3.48% | 4.93% | 3.88% | -2.54% |
Profit Margin | -0.02% | -0.29% | 2.07% | 3.25% | 2.75% | -1.71% |
Free Cash Flow Margin | -4.72% | 0.13% | -8.41% | 9.54% | 0.93% | -4.47% |
EBITDA | 6.25 | 5.92 | 8.58 | 9.79 | 9.41 | 2.47 |
EBITDA Margin | 7.29% | 7.09% | 9.52% | 9.86% | 8.21% | 2.86% |
D&A For EBITDA | 5.37 | 5.34 | 5.44 | 4.9 | 4.96 | 4.66 |
EBIT | 0.88 | 0.58 | 3.14 | 4.89 | 4.45 | -2.19 |
EBIT Margin | 1.03% | 0.70% | 3.48% | 4.93% | 3.88% | -2.54% |
Effective Tax Rate | - | - | 17.73% | 23.80% | 23.11% | - |