LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)
Spain · Delayed Price · Currency is EUR 1.090
+0.020 (1.87%)
Aug 27, 2026, 10:31 AM CET
BME:LLN Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 20.4 | 20.4 | 20.09 | 17.35 | 21.83 | 18.75 |
Revenue Growth | -1.27% | 1.55% | 15.76% | -20.49% | 16.41% | 9.76% |
Gross Profit Gross Profit Growth | 6.02 | 6.02 | 5.71 | 3.1 | 5.56 | 5.75 |
Operating Income Operating Income Growth | 1.64 | 1.64 | 1.1 | -2.4 | -0.13 | 1.13 |
Net Income Net Income Growth | 1.25 | 1.25 | 0.91 | -2.61 | -0.46 | 0.91 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.06 | -0.17 | -0.03 | 0.06 |
EPS Growth | -15.31% | 36.56% | - | - | - | -11.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Contracting Contracting Growth | 3.56 | 3.56 | 3.47 | 3.07 | 3 | - |
Notification Notification Growth | 2.39 | 2.39 | 2.04 | 1.64 | 2.47 | - |
Other Saas Other Saas Growth | 2.37 | 2.37 | 2.85 | 2.87 | 3.12 | - |
SMS Solutions SMS Solutions Growth | 4.22 | 4.22 | 3.78 | 3.33 | 3.63 | 2.71 |
ICX-Wholesale Solutions ICX-Wholesale Solutions Growth | 6.79 | 6.79 | 6.93 | 5.58 | 8.46 | 7.82 |
Total Total Growth | 19.32 | 19.32 | 19.06 | 16.49 | 20.67 | 17.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1.19 | 1.19 | 1.02 | 1.38 | 2.47 | 5.87 |
Total Debt Total Debt Growth | 6.31 | 6.31 | 7.22 | 9.14 | 9.28 | 8.83 |
Net Cash (Debt) Net Cash Growth | -5.12 | -5.12 | -6.19 | -7.76 | -6.81 | -2.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.32 | -0.39 | -0.50 | -0.44 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 1.91 | 1.91 | 2.92 | 0.7 | 0.79 | 0.75 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.01 | -0.13 | -0.09 | -0.47 |
Free Cash Flow Free Cash Flow Growth | 1.87 | 1.87 | 2.91 | 0.57 | 0.69 | 0.28 |
Free Cash Flow Growth | -41.29% | -35.79% | 414.76% | -18.60% | 146.15% | -88.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 29.49% | 29.49% | 28.43% | 17.88% | 25.48% | 30.69% |
Operating Margin | 8.02% | 8.02% | 5.46% | -13.86% | -0.59% | 6.05% |
Pretax Margin | 6.66% | 6.66% | 4.31% | -15.68% | -2.45% | 5.51% |
Profit Margin | 6.14% | 6.14% | 4.55% | -15.06% | -2.12% | 4.86% |
FCF Margin | 9.16% | 9.16% | 14.49% | 3.26% | 3.18% | 1.50% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 |
Dividend Per Share Growth | -0.26% |
Dividend Yield | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 13.57 | 15.56 | 16.63 | - | - | 69.18 |
Forward PE | - | 52.88 | 52.88 | 46.11 | 17.09 | 57.47 |
P/FCF Ratio | 9.10 | 10.43 | 5.23 | 21.26 | 46.98 | 223.40 |
PS Ratio | 0.83 | 0.96 | 0.76 | 0.69 | 1.50 | 3.36 |