Libertas 7, S.A. (BME:LIB)
Spain · Delayed Price · Currency is EUR 3.030
0.00 (0.00%)
At close: Aug 26, 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 | 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 | 12.47 | 18.57 | 4.47 | 10.84 | 9.87 | 15.11 |
Other Revenue | 3.02 | 3.02 | 3.55 | 2.56 | 1.58 | 1.3 |
| 15.49 | 21.59 | 8.02 | 13.4 | 11.46 | 16.41 | |
Revenue Growth | 6.88% | 169.20% | -40.14% | 16.97% | -30.16% | 666.14% |
Cost of Revenue | 6.43 | 10.96 | 0.09 | 5.88 | 5.62 | 12.15 |
Gross Profit | 9.07 | 10.63 | 7.93 | 7.52 | 5.84 | 4.25 |
Selling, General & Admin | 3.29 | 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 | 0.51 | 0.67 | 0.17 | 1.5 | 1.47 | 0.92 |
Operating Expenses | 4.07 | 4.24 | 3.48 | 4.42 | 4.17 | 3.3 |
Operating Income | 5 | 6.39 | 4.45 | 3.1 | 1.67 | 0.96 |
Interest Expense | -1.38 | -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) | 0.1 | -0 | - | 0 | - | - |
EBT Excluding Unusual Items | 3.62 | 4.81 | 2.84 | 1.91 | 1.06 | 0.46 |
Gain (Loss) on Sale of Assets | - | - | 0 | 0 | 0.2 | 0.13 |
Asset Writedown | 1.87 | 1.41 | 1.02 | 1.32 | 0.9 | 0.97 |
Pretax Income | 5.49 | 6.22 | 3.86 | 3.23 | 2.16 | 1.56 |
Income Tax Expense | 1.5 | 1.68 | 1.07 | 0.92 | 0.66 | 0.35 |
Earnings From Continuing Operations | 3.99 | 4.55 | 2.79 | 2.31 | 1.5 | 1.21 |
Minority Interest in Earnings | 0.02 | 0 | 0 | - | - | - |
Net Income | 4.01 | 4.55 | 2.79 | 2.31 | 1.5 | 1.21 |
Net Income to Common | 4.01 | 4.55 | 2.79 | 2.31 | 1.5 | 1.21 |
Net Income Growth | -13.09% | 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 | - | -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% | - |
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 | -1.9 | 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 | 0.040 | 0.060 | 0.045 | 0.040 | 0.035 | 0.030 |
Dividend Growth | -11.11% | 33.33% | 12.50% | 14.29% | 16.67% | - |
Gross Margin | 58.52% | 49.24% | 98.85% | 56.14% | 50.97% | 25.93% |
Operating Margin | 32.26% | 29.61% | 55.50% | 23.17% | 14.54% | 5.83% |
Profit Margin | 25.88% | 21.07% | 34.83% | 17.21% | 13.07% | 7.40% |
Free Cash Flow Margin | -12.28% | 28.79% | -22.85% | 32.39% | -1.42% | 18.26% |
EBITDA | 5.27 | 6.71 | 4.77 | 3.4 | 1.95 | 1.24 |
EBITDA Margin | 34.02% | 31.05% | 59.41% | 25.40% | 16.99% | 7.57% |
D&A For EBITDA | 0.27 | 0.31 | 0.31 | 0.3 | 0.28 | 0.29 |
EBIT | 5 | 6.39 | 4.45 | 3.1 | 1.67 | 0.96 |
EBIT Margin | 32.26% | 29.61% | 55.50% | 23.17% | 14.54% | 5.83% |
Effective Tax Rate | 27.27% | 26.93% | 27.66% | 28.49% | 30.57% | 22.41% |
Advertising Expenses | - | 0.37 | 0.37 | 0.26 | 0.19 | 0.12 |