Llorente & Cuenca, S.A. (BME:LLYC)
Spain · Delayed Price · Currency is EUR 4.560
+0.060 (1.33%)
Aug 7, 2026, 10:10 AM CET
Llorente & Cuenca Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2.74 | 2.53 | 98.03 | 90.29 | 64.15 | |
Revenue Growth | 8.51% | -97.42% | 8.57% | 40.76% | 43.45% |
Gross Profit | 2.74 | 2.53 | 98.03 | 90.29 | 64.15 |
Selling, General & Admin | - | - | 50.84 | 45.9 | 31.58 |
Depreciation & Amortization Expenses | 7.17 | 6.38 | 3.57 | 3.52 | 2.69 |
Other Operating Expenses | - | - | 30.3 | 29.19 | 21.4 |
Total Operating Expenses | 7.17 | 6.38 | 84.71 | 78.61 | 55.66 |
Operating Income | -4.43 | -3.85 | 12.95 | 11.68 | 8.48 |
Interest Income | - | - | 0.64 | 0.12 | 0.04 |
Interest Expense | -2.75 | -3.1 | -1.51 | -1.15 | -0.61 |
Other Non-Operating Income (Expense) | -0.61 | 0.45 | -1.05 | -0.34 | 0.02 |
Total Non-Operating Income (Expense) | -3.36 | -2.66 | -1.92 | -1.37 | -0.55 |
Pretax Income | -7.79 | -6.51 | 11.03 | 10.3 | 7.93 |
Provision for Income Taxes | 1.88 | 2.28 | 3.25 | 2.92 | 2.41 |
Net Income | 11.45 | 4.2 | 7.78 | 10.3 | 7.93 |
Minority Interest in Earnings | 0.31 | 0.1 | 0.83 | 0.43 | 0.19 |
Earnings From Discontinued Operations | -4.32 | 2.73 | 1.37 | - | - |
Net Income to Common | 6.82 | 6.83 | 8.34 | 6.96 | 5.33 |
Net Income Growth | -0.14% | -18.17% | 19.93% | 30.58% | 134.58% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
Shares Change | 5.55% | 0.10% | - | -0.10% | 3128.31% |
EPS (Basic) | 0.59 | 0.59 | 0.72 | 0.60 | 0.46 |
EPS (Diluted) | 0.56 | 0.59 | 0.72 | 0.60 | 0.46 |
EPS Growth | -5.08% | -18.06% | 20.00% | 30.44% | -92.70% |
Free Cash Flow | 15.17 | 9.03 | 10.32 | 1.89 | 11.57 |
Free Cash Flow Growth | 68.01% | -12.47% | 446.18% | -83.67% | 57.68% |
Free Cash Flow Per Share | 1.24 | 0.78 | 0.89 | 0.16 | 0.99 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -161.66% | -152.46% | 13.21% | 12.93% | 13.23% |
Profit Margin | 417.69% | 166.23% | 7.94% | 11.41% | 12.37% |
FCF Margin | 553.70% | 357.63% | 10.53% | 2.09% | 18.03% |
EBITDA | 2.74 | 2.53 | 16.52 | 15.2 | 11.17 |
EBITDA Margin | 100.00% | 100.00% | 16.85% | 16.83% | 17.42% |
EBIT | -4.43 | -3.85 | 12.95 | 11.68 | 8.48 |
EBIT Margin | -161.66% | -152.46% | 13.21% | 12.93% | 13.23% |
Effective Tax Rate | -24.17% | -34.97% | 29.45% | 28.34% | 30.39% |