Libertas 7, S.A. (BME:LIB)
3.100
+0.060 (1.97%)
At close: Dec 4, 2025
Libertas 7 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10.14 | 2.89 | 2.27 | 9.87 | 15.11 | 2.28 | Upgrade
|
| Other Revenue | 2.61 | 2.61 | 2.54 | 1.58 | 1.3 | -0.14 | Upgrade
|
| Revenue | 12.75 | 5.5 | 4.81 | 11.46 | 16.41 | 2.14 | Upgrade
|
| Revenue Growth (YoY) | 76.79% | 14.38% | -58.03% | -30.16% | 666.14% | -61.46% | Upgrade
|
| Cost of Revenue | 5.77 | - | 0.06 | 5.62 | 12.15 | 1.42 | Upgrade
|
| Gross Profit | 6.98 | 5.5 | 4.75 | 5.84 | 4.25 | 0.72 | Upgrade
|
| Selling, General & Admin | 2.01 | 1.91 | 1.73 | 2.42 | 2.09 | 1.82 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 0.28 | 0.29 | 0.27 | Upgrade
|
| Other Operating Expenses | 0.98 | 0.81 | 1.21 | 1.47 | 0.92 | 1.65 | Upgrade
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| Operating Expenses | 3.19 | 2.93 | 3.11 | 4.17 | 3.3 | 3.75 | Upgrade
|
| Operating Income | 3.79 | 2.57 | 1.64 | 1.67 | 0.96 | -3.03 | Upgrade
|
| Interest Expense | -0.7 | -0.93 | -1.08 | -0.65 | -0.71 | -0.69 | Upgrade
|
| Interest & Investment Income | - | 0.04 | 0.06 | 0.02 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.11 | 0.03 | 0.2 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.08 | 1.73 | 0.73 | 1.06 | 0.46 | -3.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.04 | 0.2 | 0.13 | -0.01 | Upgrade
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| Asset Writedown | 1.47 | 0.94 | 0.13 | 0.9 | 0.97 | -0 | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0.04 | - | - | 0.03 | Upgrade
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| Pretax Income | 4.56 | 2.69 | 0.86 | 2.16 | 1.56 | -3.87 | Upgrade
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| Income Tax Expense | 1.42 | 0.94 | 0.01 | 0.66 | 0.35 | -0.26 | Upgrade
|
| Earnings From Continuing Operations | 3.14 | 1.75 | 0.86 | 1.5 | 1.21 | -3.6 | Upgrade
|
| Minority Interest in Earnings | 0 | - | - | - | - | - | Upgrade
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| Net Income | 3.14 | 1.75 | 0.86 | 1.5 | 1.21 | -3.6 | Upgrade
|
| Net Income to Common | 3.14 | 1.75 | 0.86 | 1.5 | 1.21 | -3.6 | Upgrade
|
| Net Income Growth | 97.85% | 104.38% | -42.80% | 23.41% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | - | 1.04% | 0.02% | 0.34% | 0.49% | 0.02% | Upgrade
|
| EPS (Basic) | 0.15 | 0.08 | 0.04 | 0.07 | 0.06 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.08 | 0.04 | 0.07 | 0.06 | -0.17 | Upgrade
|
| EPS Growth | - | 102.28% | -41.96% | 21.19% | - | - | Upgrade
|
| Free Cash Flow | - | 1.33 | -1.56 | -0.16 | 3 | -2.19 | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | -0.07 | -0.01 | 0.14 | -0.10 | Upgrade
|
| Dividend Per Share | 0.045 | 0.045 | 0.040 | 0.035 | 0.030 | - | Upgrade
|
| Dividend Growth | - | 12.50% | 14.29% | 16.67% | - | - | Upgrade
|
| Gross Margin | 54.78% | 100.00% | 98.84% | 50.97% | 25.93% | 33.58% | Upgrade
|
| Operating Margin | 29.73% | 46.69% | 34.09% | 14.54% | 5.83% | -141.34% | Upgrade
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| Profit Margin | 24.64% | 31.84% | 17.82% | 13.07% | 7.40% | -168.25% | Upgrade
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| Free Cash Flow Margin | - | 24.25% | -32.41% | -1.42% | 18.26% | -102.19% | Upgrade
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| EBITDA | 4.01 | 2.76 | 1.8 | 1.95 | 1.24 | -2.75 | Upgrade
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| EBITDA Margin | 31.43% | 50.21% | 37.48% | 16.99% | 7.57% | -128.61% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.19 | 0.16 | 0.28 | 0.29 | 0.27 | Upgrade
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| EBIT | 3.79 | 2.57 | 1.64 | 1.67 | 0.96 | -3.03 | Upgrade
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| EBIT Margin | 29.73% | 46.69% | 34.09% | 14.54% | 5.83% | -141.34% | Upgrade
|
| Effective Tax Rate | 31.21% | 34.91% | 0.63% | 30.57% | 22.41% | - | Upgrade
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| Advertising Expenses | - | - | - | 0.19 | 0.12 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.