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

Libertas 7 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6.86	21.32	7.81	13.4	11.51	16.82
Revenue Growth	-	173.05%	-41.74%	16.38%	-31.54%	342.76%
Gross Profit Gross Profit Growth	1.22	10.4	7.81	7.61	5.97	4.69
Operating Income Operating Income Growth	0.09	7.81	5.48	4.42	1.91	0.7
Net Income Net Income Growth	-0.15	4.55	2.79	2.31	1.5	1.21
Earnings Per Share EPS Growth	-0.01	0.20	0.12	0.07	0.07	0.06
EPS Growth	-	66.67%	71.43%	0%	16.67%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate Area Real Estate Area Growth	15.16	1.31	7.68	7.35	13.78
Touristic Area Touristic Area Growth	3.41	3.17	3.16	2.53	1.33
Investments Investments Growth	3.02	3.55	2.56	1.59	1.3
Total Total Growth	21.59	8.02	13.4	11.46	16.41

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	120.5	4.56	3.55	3.9	51.23	53.86
Total Debt Total Debt Growth	93.45	39.78	40.99	33.19	72.91	42.21
Net Cash (Debt) Net Cash Growth	27.05	-35.22	-37.44	-29.29	-21.68	11.65
Net Cash Growth	83.48%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.19	-1.56	-1.65	-1.39	-1.03	0.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-1.73	6.66	-1.61	4.75	-0.05	3.03
Capital Expenditures CapEx Growth	-0.06	-0.53	-1.82	-0.23	-0.21	-0.06
Free Cash Flow Free Cash Flow Growth	-1.79	6.13	-3.44	4.53	-0.27	2.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.83%	48.80%	100.04%	56.83%	51.83%	27.90%
Operating Margin	1.31%	36.64%	70.15%	32.99%	16.58%	4.17%
Pretax Margin	-2.61%	29.20%	49.46%	24.08%	18.74%	9.30%
Profit Margin	-2.27%	21.33%	35.78%	17.22%	13.01%	7.22%
FCF Margin	-26.11%	28.77%	-44.03%	33.77%	-2.31%	17.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.060	0.060	0.045	0.040	0.035	0.030
Dividend Per Share Growth	33.33%	33.33%	12.50%	14.29%	16.67%	-
Dividend Yield	1.97%	0.00%	2.03%	2.86%	0.00%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.13	15.00	15.25	14.43	14.43	26.00
Forward PE	20.27	18.18	25.24	21.47	60.67	39.00
P/FCF Ratio	-	10.40	-	4.72	-	11.08
PS Ratio	4.12	2.99	4.96	1.59	1.86	1.96

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error