LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)
0.9740
+0.0240 (2.53%)
Oct 27, 2026, 5:35 PM CET
BME:LLN 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 |
| 18.42 | 19.32 | 19.06 | 16.49 | 20.67 | 17.97 | |
Revenue Growth | -6.09% | 1.38% | 15.58% | -20.22% | 15.00% | 9.46% |
Cost of Revenue | 14.01 | 14.38 | 14.38 | 14.25 | 16.26 | 13 |
Gross Profit | 4.41 | 4.94 | 4.68 | 2.24 | 4.41 | 4.98 |
Other Operating Expenses | 1.3 | 1.19 | 1.51 | 2.52 | 2.46 | 2.59 |
Operating Expenses | 3.44 | 3.3 | 3.58 | 4.64 | 4.54 | 3.84 |
Operating Income | 0.97 | 1.64 | 1.1 | -2.4 | -0.13 | 1.13 |
Interest Expense | -0.18 | -0.18 | -0.22 | -0.2 | -0.17 | -0.09 |
Interest & Investment Income | 0 | - | - | - | 0 | - |
Currency Exchange Gain (Loss) | 0 | -0.1 | -0.03 | -0.06 | -0.05 | -0.01 |
Other Non Operating Income (Expenses) | 0.02 | 0.01 | 0.02 | -0.05 | - | 0 |
EBT Excluding Unusual Items | 0.82 | 1.36 | 0.87 | -2.72 | -0.34 | 1.04 |
Asset Writedown | - | - | 0 | - | -0.19 | -0.01 |
Pretax Income | 0.82 | 1.36 | 0.87 | -2.72 | -0.54 | 1.03 |
Income Tax Expense | 0.11 | 0.11 | -0.02 | -0.06 | -0.02 | 0.16 |
Earnings From Continuing Operations | 0.7 | 1.24 | 0.88 | -2.66 | -0.51 | 0.88 |
Minority Interest in Earnings | 0 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 |
Net Income | 0.7 | 1.25 | 0.91 | -2.61 | -0.46 | 0.91 |
Net Income to Common | 0.7 | 1.25 | 0.91 | -2.61 | -0.46 | 0.91 |
Net Income Growth | -52.38% | 37.02% | - | - | - | -12.40% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | -0.01% | 0.33% | 2.08% | -0.60% | -0.72% | -1.34% |
EPS (Basic) | 0.04 | 0.08 | 0.06 | -0.17 | -0.03 | 0.06 |
EPS (Diluted) | 0.04 | 0.08 | 0.06 | -0.17 | -0.03 | 0.06 |
EPS Growth | -52.37% | 36.56% | - | - | - | -11.21% |
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 | 1.28 | 1.87 | 2.91 | 0.57 | 0.69 | 0.28 |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.18 | 0.04 | 0.04 | 0.02 |
Dividend Per Share | - | - | - | - | - | 0.015 |
Dividend Growth | - | - | - | - | - | -0.26% |
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% |
Profit Margin | 3.82% | 6.49% | 4.80% | -15.85% | -2.24% | 5.07% |
Free Cash Flow Margin | 6.97% | 9.67% | 15.27% | 3.43% | 3.36% | 1.57% |
EBITDA | 0.98 | 2.32 | 1.83 | -1.68 | 0.61 | 1.26 |
EBITDA Margin | 5.33% | 12.02% | 9.60% | -10.20% | 2.93% | 7.00% |
D&A For EBITDA | 0.01 | 0.69 | 0.73 | 0.72 | 0.74 | 0.12 |
EBIT | 0.97 | 1.64 | 1.1 | -2.4 | -0.13 | 1.13 |
EBIT Margin | 5.28% | 8.46% | 5.76% | -14.58% | -0.63% | 6.31% |
Effective Tax Rate | 14.08% | 8.42% | - | - | - | 15.20% |