Libertas 7, S.A. (BME:LIB)

Libertas 7 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2.9	2.89	2.27	9.87	15.11	2.28
Other Revenue	2.62	2.61	2.54	1.58	1.3	-0.14
Revenue	5.53	5.5	4.81	11.46	16.41	2.14
Revenue Growth (YoY)	-	14.38%	-58.03%	-30.16%	666.14%	-61.46%
Cost of Revenue	0.19	-	0.06	5.62	12.15	1.42
Gross Profit	5.33	5.5	4.75	5.84	4.25	0.72
Selling, General & Admin	1.95	1.91	1.73	2.42	2.09	1.82
Other Operating Expenses	0.79	0.81	1.21	1.47	0.92	1.65
Operating Expenses	2.95	2.93	3.11	4.17	3.3	3.75
Operating Income	2.39	2.57	1.64	1.67	0.96	-3.03
Interest Expense	-0.9	-0.93	-1.08	-0.65	-0.71	-0.69
Interest & Investment Income	0.04	0.04	0.06	0.02	0.02	0
Currency Exchange Gain (Loss)	0.06	0.06	0.11	0.03	0.2	-0.17
Other Non Operating Income (Expenses)	-0.11	-	-	-	-	-
EBT Excluding Unusual Items	1.47	1.73	0.73	1.06	0.46	-3.89
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.04	0.2	0.13	-0.01
Asset Writedown	0.94	0.94	0.13	0.9	0.97	-0
Other Unusual Items	0.02	0.02	0.04	-	-	0.03
Pretax Income	2.42	2.69	0.86	2.16	1.56	-3.87
Income Tax Expense	0.87	0.94	0.01	0.66	0.35	-0.26
Earnings From Continuing Operations	1.56	1.75	0.86	1.5	1.21	-3.6
Net Income	1.56	1.75	0.86	1.5	1.21	-3.6
Net Income to Common	1.56	1.75	0.86	1.5	1.21	-3.6
Net Income Growth	-	104.38%	-42.80%	23.41%	-	-
Shares Outstanding (Basic)	-	21	21	21	21	21
Shares Outstanding (Diluted)	-	21	21	21	21	21
Shares Change (YoY)	-	1.04%	0.02%	0.34%	0.49%	0.02%
EPS (Basic)	-	0.08	0.04	0.07	0.06	-0.17
EPS (Diluted)	-	0.08	0.04	0.07	0.06	-0.17
EPS Growth	-	102.28%	-41.96%	21.19%	-	-
Free Cash Flow	-	1.33	-1.56	-0.16	3	-2.19
Free Cash Flow Per Share	-	0.06	-0.07	-0.01	0.14	-0.10
Dividend Per Share	0.045	0.045	0.040	0.035	0.030	-
Dividend Growth	12.50%	12.50%	14.29%	16.67%	-	-
Gross Margin	96.51%	100.00%	98.84%	50.97%	25.93%	33.58%
Operating Margin	43.18%	46.69%	34.09%	14.54%	5.83%	-141.34%
Profit Margin	28.13%	31.84%	17.82%	13.07%	7.40%	-168.25%
Free Cash Flow Margin	-	24.25%	-32.41%	-1.42%	18.26%	-102.19%
EBITDA	2.59	2.76	1.8	1.95	1.24	-2.75
EBITDA Margin	46.82%	50.21%	37.48%	16.99%	7.57%	-128.61%
D&A For EBITDA	0.2	0.19	0.16	0.28	0.29	0.27
EBIT	2.39	2.57	1.64	1.67	0.96	-3.03
EBIT Margin	43.18%	46.69%	34.09%	14.54%	5.83%	-141.34%
Effective Tax Rate	35.85%	34.91%	0.63%	30.57%	22.41%	-
Advertising Expenses	-	-	-	0.19	0.12	0.09

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