Llorente & Cuenca, S.A. (BME:LLYC)

Llorente & Cuenca Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	114.65	115.15	96.72	89.48	64.15	44.71
Other Revenue	2.75	2.53	1.3	0.8	-	-
Revenue	117.4	117.67	98.02	90.28	64.15	44.71
Revenue Growth (YoY)	0.52%	20.05%	8.57%	40.74%	43.48%	-7.17%
Cost of Revenue	66.72	63.94	51.56	46.52	31.97	24.64
Gross Profit	50.68	53.73	46.45	43.76	32.18	20.07
Selling, General & Admin	31.42	34.63	27.97	26.92	18.33	10.36
Other Operating Expenses	3.54	3.6	1.39	1.52	2.27	0.98
Operating Expenses	41.89	45.43	33.06	31.83	23.64	14.25
Operating Income	8.79	8.31	13.4	11.94	8.54	5.82
Interest Expense	-2.43	-2.2	-1.28	-0.81	-0.41	-0.23
Interest & Investment Income	10.63	2.95	0.64	0.12	0.04	0.04
Currency Exchange Gain (Loss)	0.3	0.61	-1.09	-0.22	0.02	-0.39
Other Non Operating Income (Expenses)	0.26	-0.9	-0.21	-0.34	-0.2	-0.1
EBT Excluding Unusual Items	17.55	8.77	11.46	10.69	7.98	5.14
Impairment of Goodwill	-	-	-0.43	-0.19	-	-
Gain (Loss) on Sale of Investments	0.42	-0.17	0.04	-0.13	-	-
Asset Writedown	0.02	-0	-0.02	-0.07	-0.05	-0.01
Pretax Income	17.99	8.6	11.05	10.3	7.93	5.14
Income Tax Expense	2.14	2.28	3.25	2.92	2.41	2.19
Earnings From Continuing Operations	15.85	6.32	7.8	7.38	5.52	2.95
Earnings From Discontinued Operations	-0.71	2.73	1.37	-	-	-
Net Income to Company	15.14	9.05	9.17	7.38	5.52	2.95
Minority Interest in Earnings	0.02	-0.1	-0.83	-0.43	-0.19	-0.68
Net Income	15.17	8.95	8.34	6.96	5.33	2.27
Net Income to Common	15.17	8.95	8.34	6.96	5.33	2.27
Net Income Growth	298.77%	7.28%	19.93%	30.58%	134.58%	-31.66%
Shares Outstanding (Basic)	11	11	12	12	12	0
Shares Outstanding (Diluted)	11	11	12	12	12	0
Shares Change (YoY)	-3.59%	-2.39%	-	-0.10%	3128.31%	-4.00%
EPS (Basic)	1.35	0.79	0.72	0.60	0.46	6.30
EPS (Diluted)	1.35	0.79	0.72	0.60	0.46	6.30
EPS Growth	313.60%	9.91%	19.93%	30.71%	-92.73%	-28.81%
Free Cash Flow	25.07	9.03	10.32	1.89	11.57	7.34
Free Cash Flow Per Share	2.24	0.80	0.89	0.16	0.99	20.34
Gross Margin	43.17%	45.66%	47.39%	48.47%	50.17%	44.89%
Operating Margin	7.49%	7.06%	13.67%	13.22%	13.31%	13.02%
Profit Margin	12.92%	7.61%	8.51%	7.71%	8.30%	5.08%
Free Cash Flow Margin	21.36%	7.67%	10.53%	2.09%	18.03%	16.41%
EBITDA	13.63	13.52	16.44	15.13	10.99	8.04
EBITDA Margin	11.61%	11.49%	16.77%	16.76%	17.13%	17.99%
D&A For EBITDA	4.84	5.21	3.04	3.19	2.45	2.22
EBIT	8.79	8.31	13.4	11.94	8.54	5.82
EBIT Margin	7.49%	7.06%	13.67%	13.22%	13.31%	13.02%
Effective Tax Rate	11.90%	26.46%	29.40%	28.34%	30.39%	42.54%
Revenue as Reported	117.4	117.67	98.03	90.29	64.15	44.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.