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

Libertas 7 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	18.71	18.57	4.47	10.84	9.87	15.11
Other Revenue	3.05	3.02	3.55	2.56	1.58	1.3
Revenue	21.76	21.59	8.02	13.4	11.46	16.41
Revenue Growth (YoY)	170.30%	169.20%	-40.14%	16.97%	-30.16%	666.14%
Cost of Revenue	10.76	10.96	0.09	5.88	5.62	12.15
Gross Profit	11	10.63	7.93	7.52	5.84	4.25
Selling, General & Admin	3.25	3.25	3	2.62	2.42	2.09
Amortization of Goodwill & Intangibles	-	0.31	0.31	0.3	0.28	0.29
Other Operating Expenses	0.84	0.67	0.17	1.5	1.47	0.92
Operating Expenses	4.4	4.24	3.48	4.42	4.17	3.3
Operating Income	6.6	6.39	4.45	3.1	1.67	0.96
Interest Expense	-1.39	-1.5	-1.78	-1.38	-0.65	-0.71
Interest & Investment Income	0.01	0.01	0.05	0.08	0.02	0.02
Currency Exchange Gain (Loss)	-0.1	-0.1	0.11	0.1	0.03	0.2
Other Non Operating Income (Expenses)	0.07	-0	-	0	-	-
EBT Excluding Unusual Items	5.19	4.81	2.84	1.91	1.06	0.46
Gain (Loss) on Sale of Assets	-	-	0	0	0.2	0.13
Asset Writedown	1.41	1.41	1.02	1.32	0.9	0.97
Pretax Income	6.6	6.22	3.86	3.23	2.16	1.56
Income Tax Expense	1.79	1.68	1.07	0.92	0.66	0.35
Earnings From Continuing Operations	4.82	4.55	2.79	2.31	1.5	1.21
Minority Interest in Earnings	0.02	0	0	-	-	-
Net Income	4.83	4.55	2.79	2.31	1.5	1.21
Net Income to Common	4.83	4.55	2.79	2.31	1.5	1.21
Net Income Growth	86.69%	62.86%	21.11%	54.00%	23.41%	-
Shares Outstanding (Basic)	-	23	23	21	21	21
Shares Outstanding (Diluted)	-	23	23	21	21	21
Shares Change (YoY)	-	-0.34%	7.59%	0.02%	0.34%	0.49%
EPS (Basic)	-	0.20	0.12	0.11	0.07	0.06
EPS (Diluted)	-	0.20	0.12	0.11	0.07	0.06
EPS Growth	-	66.67%	9.72%	56.24%	21.19%	-
Free Cash Flow	-	6.22	-1.83	4.34	-0.16	3
Free Cash Flow Per Share	-	0.28	-0.08	0.21	-0.01	0.14
Dividend Per Share	0.060	0.060	0.045	0.040	0.035	0.030
Dividend Growth	33.33%	33.33%	12.50%	14.29%	16.67%	-
Gross Margin	50.54%	49.24%	98.85%	56.14%	50.97%	25.93%
Operating Margin	30.31%	29.61%	55.50%	23.17%	14.54%	5.83%
Profit Margin	22.21%	21.07%	34.83%	17.21%	13.07%	7.40%
Free Cash Flow Margin	-	28.79%	-22.85%	32.39%	-1.42%	18.26%
EBITDA	6.91	6.71	4.77	3.4	1.95	1.24
EBITDA Margin	31.73%	31.05%	59.41%	25.40%	16.99%	7.57%
D&A For EBITDA	0.31	0.31	0.31	0.3	0.28	0.29
EBIT	6.6	6.39	4.45	3.1	1.67	0.96
EBIT Margin	30.31%	29.61%	55.50%	23.17%	14.54%	5.83%
Effective Tax Rate	27.06%	26.93%	27.66%	28.49%	30.57%	22.41%
Advertising Expenses	-	0.37	0.37	0.26	0.19	0.12

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