LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)
Spain · Delayed Price · Currency is EUR 0.9740
+0.0240 (2.53%)
Oct 27, 2026, 5:35 PM 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 | 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 |
Revenue Revenue Growth | 18.42 | 19.32 | 19.06 | 16.49 | 20.67 | 17.97 |
Revenue Growth | -4.66% | 1.38% | 15.58% | -20.22% | 15.00% | 9.46% |
Gross Profit Gross Profit Growth | 4.41 | 4.94 | 4.68 | 2.24 | 4.41 | 4.98 |
Operating Income Operating Income Growth | 0.97 | 1.64 | 1.1 | -2.4 | -0.13 | 1.13 |
Net Income Net Income Growth | 0.7 | 1.25 | 0.91 | -2.61 | -0.46 | 0.91 |
Earnings Per Share EPS Growth | 0.04 | 0.08 | 0.06 | -0.17 | -0.03 | 0.06 |
EPS Growth | -43.76% | 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 | 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 |
Cash & Investments Cash & Investments Growth | 1.17 | 1.19 | 1.02 | 1.38 | 2.47 | 5.87 |
Total Debt Total Debt Growth | 5.81 | 6.31 | 7.22 | 9.14 | 9.28 | 8.83 |
Net Cash (Debt) Net Cash Growth | -4.64 | -5.12 | -6.19 | -7.76 | -6.81 | -2.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -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 | 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 Cash Flow Operating Cash Flow Growth | 1.41 | 1.91 | 2.92 | 0.7 | 0.79 | 0.75 |
Capital Expenditures CapEx Growth | -0.13 | -0.04 | -0.01 | -0.13 | -0.09 | -0.47 |
Free Cash Flow Free Cash Flow Growth | 1.28 | 1.87 | 2.91 | 0.57 | 0.69 | 0.28 |
Free Cash Flow Growth | -31.31% | -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 | 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 |
Gross Margin | 23.95% | 25.56% | 24.57% | 13.58% | 21.32% | 27.69% |
Operating Margin | 5.28% | 8.46% | 5.76% | -14.58% | -0.63% | 6.31% |
Pretax Margin | 4.42% | 7.04% | 4.54% | -16.50% | -2.59% | 5.74% |
Profit Margin | 3.82% | 6.49% | 4.80% | -15.85% | -2.24% | 5.07% |
FCF Margin | 6.97% | 9.67% | 15.27% | 3.43% | 3.36% | 1.57% |
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 | 0.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 21.96 | 15.56 | 16.63 | - | - | 69.18 |
Forward PE | - | 52.88 | 52.88 | 46.11 | 17.09 | 57.47 |
P/FCF Ratio | 11.73 | 10.43 | 5.23 | 21.26 | 46.98 | 223.40 |
PS Ratio | 0.82 | 1.01 | 0.80 | 0.73 | 1.58 | 3.51 |