LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)
Spain · Delayed Price · Currency is EUR 1.085
-0.055 (-4.82%)
Aug 7, 2026, 12:48 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 | 0.94 | 19.32 | 19.06 | 16.49 | 20.67 | 17.97 |
Revenue Growth | -95.12% | 1.38% | 15.58% | -20.22% | 15.00% | 9.46% |
Gross Profit Gross Profit Growth | 0.94 | 10.61 | 10.19 | 9.11 | 10.75 | 9.36 |
Operating Income Operating Income Growth | -3.37 | 0.48 | 0.01 | -3.46 | -1.54 | 0.3 |
Net Income Net Income Growth | 0.82 | 1.25 | 0.91 | -2.61 | -0.46 | 0.91 |
Earnings Per Share EPS Growth | 0.05 | 0.09 | 0.06 | -0.17 | -0.02 | 0.06 |
EPS Growth | -40.39% | 45.00% | - | - | - | -5.35% |
| 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 | 6.98 | 6.98 | 8.44 | 10.84 | 11.1 | 13.18 |
Net Cash (Debt) Net Cash Growth | -5.79 | -5.79 | -7.42 | -9.46 | -8.63 | -7.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.40 | -0.49 | -0.62 | -0.56 | -0.46 |
| 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% | 146.14% | -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 | 100.00% | 54.92% | 53.44% | 55.27% | 51.99% | 52.06% |
Operating Margin | -356.80% | 2.49% | 0.06% | -20.98% | -7.47% | 1.68% |
Pretax Margin | 87.27% | 7.04% | 4.54% | -16.50% | -2.59% | 5.74% |
Profit Margin | 87.27% | 6.44% | 4.63% | -16.11% | -2.49% | 4.87% |
FCF Margin | 0.00% | 9.67% | 15.27% | 3.43% | 3.36% | 1.57% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.015 |
Dividend Per Share Growth | - | -0.26% |
Dividend Yield | 0.76% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 14.46 | 14.14 | 16.33 | - | - | 69.64 |
Forward PE | - | 52.88 | 52.88 | 46.11 | 17.09 | 57.47 |
P/FCF Ratio | 9.70 | 10.46 | 5.40 | 21.85 | 47.94 | 224.89 |
PS Ratio | 0.89 | 1.01 | 0.83 | 0.75 | 1.61 | 3.53 |