LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)
1.105
-0.035 (-3.07%)
Aug 7, 2026, 1:17 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 |
| 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% |
Cost of Revenue | - | 8.71 | 8.87 | 7.38 | 9.92 | 8.62 |
Gross Profit | 0.94 | 10.61 | 10.19 | 9.11 | 10.75 | 9.36 |
Selling, General & Admin | 2.22 | 7.73 | 7.84 | 6.99 | 9.75 | 7.61 |
Depreciation & Amortization Expenses | 2.14 | 2.11 | 2.08 | 2.12 | 2.07 | 1.26 |
Other Operating Expenses | -0.05 | 0.29 | 0.25 | 3.46 | 0.47 | 0.19 |
Total Operating Expenses | 4.31 | 10.13 | 10.17 | 12.57 | 12.29 | 9.06 |
Operating Income | -3.37 | 0.48 | 0.01 | -3.46 | -1.54 | 0.3 |
Interest Income | - | - | - | - | 0 | 0 |
Interest Expense | - | -0.18 | -0.22 | -0.2 | -0.17 | -0.09 |
Other Non-Operating Income (Expense) | -0.18 | -0.1 | -0.03 | -0.06 | -0.05 | -0.01 |
Total Non-Operating Income (Expense) | -0.18 | -0.29 | -0.25 | -0.26 | -0.21 | -0.09 |
Pretax Income | 0.82 | 1.36 | 0.87 | -2.72 | -0.54 | 1.03 |
Provision for Income Taxes | - | -0.11 | 0.02 | 0.06 | 0.02 | -0.16 |
Net Income | 0.82 | 1.24 | 0.88 | -2.66 | -0.51 | 0.88 |
Minority Interest in Earnings | - | -0.01 | -0.03 | -0.04 | -0.05 | -0.04 |
Net Income to Common | 0.82 | 1.25 | 0.91 | -2.61 | -0.46 | 0.91 |
Net Income Growth | -34.31% | 37.02% | - | - | - | -12.40% |
Shares Outstanding (Basic) | 16 | 14 | 15 | 15 | 15 | 16 |
Shares Outstanding (Diluted) | 16 | 14 | 15 | 15 | 15 | 16 |
Shares Change | 10.19% | -5.50% | -0.83% | 0.37% | -4.55% | - |
EPS (Basic) | 0.05 | 0.09 | 0.06 | -0.17 | -0.02 | 0.06 |
EPS (Diluted) | 0.05 | 0.09 | 0.06 | -0.17 | -0.02 | 0.06 |
EPS Growth | -40.39% | 45.00% | - | - | - | -5.35% |
Free Cash Flow | - | 1.87 | 2.91 | 0.57 | 0.69 | 0.28 |
Free Cash Flow Growth | - | -35.79% | 414.76% | -18.60% | 146.14% | -88.71% |
Free Cash Flow Per Share | - | 0.13 | 0.19 | 0.04 | 0.05 | 0.02 |
Dividends Per Share | - | - | - | - | - | 0.015 |
Dividend Growth | - | - | - | - | - | -0.26% |
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% |
Profit Margin | 87.27% | 6.44% | 4.63% | -16.11% | -2.49% | 4.87% |
FCF Margin | - | 9.67% | 15.27% | 3.43% | 3.36% | 1.57% |
EBITDA | -3.37 | 2.59 | 2.09 | -1.34 | 0.53 | 1.56 |
EBITDA Margin | -356.80% | 13.42% | 10.96% | -8.10% | 2.56% | 8.68% |
EBIT | -3.37 | 0.48 | 0.01 | -3.46 | -1.54 | 0.3 |
EBIT Margin | -356.80% | 2.49% | 0.06% | -20.98% | -7.47% | 1.68% |
Effective Tax Rate | - | -8.42% | 1.95% | -2.34% | -3.84% | -15.20% |