Libertas 7, S.A. (BME:LIB)
3.060
0.00 (0.00%)
At close: Jul 17, 2026
Libertas 7 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 | Mar '26 Mar 31, 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 |
Property Revenue | - | 21.32 | 7.81 | - | 11.51 | 16.82 |
| 20.28 | 21.32 | 7.81 | 13.4 | 11.51 | 16.82 | |
Revenue Growth (YoY) | 159.15% | 173.05% | -41.74% | 16.38% | -31.54% | 342.76% |
Property Expenses | 10.72 | 10.91 | -0 | 5.79 | 5.55 | 12.12 |
Total Property Expenses | 10.72 | 10.91 | -0 | 5.79 | 5.55 | 12.12 |
Gross Profit | 9.56 | 10.4 | 7.81 | 7.61 | 5.97 | 4.69 |
Selling, General & Admin | 4.15 | 5.15 | 4.4 | 4.57 | 4.12 | 4.12 |
Depreciation & Amortization Expenses | 0.23 | 0.31 | 0.31 | 0.3 | 0.28 | 0.29 |
Other Operating Expenses | -0.06 | -2.87 | -2.38 | -1.67 | -0.34 | -0.42 |
Operating Income | 5.23 | 7.81 | 5.48 | 4.42 | 1.91 | 0.7 |
Interest Income | 0 | - | - | 0.08 | 0.02 | 0.02 |
Interest Expense | -1.1 | -1.5 | -1.78 | -1.38 | -0.65 | -0.71 |
Other Non-Operating Income (Expense) | 0.12 | -0.09 | 0.16 | 0.18 | 0.89 | 1.56 |
Total Non-Operating Income (Expense) | -0.97 | -1.59 | -1.61 | -1.12 | 0.25 | 0.86 |
Pretax Income | 6.78 | 6.22 | 3.86 | 3.23 | 2.16 | 1.56 |
Provision for Income Taxes | 1.81 | 1.68 | 1.07 | 0.92 | 0.66 | 0.35 |
Net Income | 4.97 | 4.55 | 2.79 | 2.31 | 1.5 | 1.21 |
Minority Interest in Earnings | - | -0 | -0 | - | - | 0 |
Net Income to Common | 4.98 | 4.55 | 2.79 | 2.31 | 1.5 | 1.21 |
Net Income Growth | 92.56% | 62.86% | 21.09% | 54.02% | 23.41% | - |
Shares Outstanding (Basic) | 21 | 23 | 23 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 23 | 23 | 21 | 21 | 21 |
Shares Change (YoY) | 0.24% | -0.34% | 7.59% | 0.02% | 0.35% | 0.45% |
EPS (Basic) | 0.23 | 0.20 | 0.12 | 0.07 | 0.07 | 0.06 |
EPS (Diluted) | 0.23 | 0.20 | 0.12 | 0.07 | 0.07 | 0.06 |
EPS Growth | 92.10% | 66.67% | 71.43% | - | 16.67% | - |
Free Cash Flow | - | 6.13 | -3.44 | 4.53 | -0.27 | 2.97 |
Free Cash Flow Per Share | - | 0.27 | -0.15 | 0.21 | -0.01 | 0.14 |
Dividends Per Share | 0.060 | 0.060 | 0.045 | 0.040 | 0.035 | 0.030 |
Dividend Growth | - | 33.33% | 12.50% | 14.29% | 16.67% | - |
Gross Margin | 47.13% | 48.80% | 100.04% | 56.83% | 51.83% | 27.90% |
Operating Margin | 25.79% | 36.64% | 70.15% | 32.99% | 16.58% | 4.17% |
Profit Margin | 24.53% | 21.33% | 35.78% | 17.22% | 13.01% | 7.22% |
FCF Margin | - | 28.77% | -44.03% | 33.77% | -2.31% | 17.66% |
EBITDA | 5.23 | 8.12 | 5.79 | 4.72 | 2.19 | 0.99 |
EBITDA Margin | 25.79% | 38.10% | 74.17% | 35.23% | 19.02% | 5.87% |
EBIT | 5.23 | 7.81 | 5.48 | 4.42 | 1.91 | 0.7 |
EBIT Margin | 25.79% | 36.64% | 70.15% | 32.99% | 16.58% | 4.17% |
Effective Tax Rate | 26.68% | 26.93% | 27.66% | 28.49% | 30.57% | 22.41% |