LleidaNetworks Serveis Telemàtics, S.A. (EPA:ALLLN)
France
· Delayed Price · Currency is EUR 1.380
+0.040 (2.99%)
At close: Dec 5, 2025
EPA:ALLLN 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 | Jun '25 Jun 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 |
| Revenue | 20.66 | 20.09 | 17.35 | 21.83 | 18.75 | 17.08 | Upgrade
|
| Revenue Growth (YoY) | 13.09% | 15.76% | -20.49% | 16.41% | 9.76% | 17.04% | Upgrade
|
| Cost of Revenue | 14.3 | 14.38 | 14.25 | 16.26 | 13 | 11.79 | Upgrade
|
| Gross Profit | 6.36 | 5.71 | 3.1 | 5.56 | 5.75 | 5.29 | Upgrade
|
| Other Operating Expenses | 2.44 | 2.54 | 3.38 | 3.62 | 3.36 | 2.73 | Upgrade
|
| Operating Expenses | 4.5 | 4.61 | 5.51 | 5.69 | 4.62 | 3.91 | Upgrade
|
| Operating Income | 1.86 | 1.1 | -2.4 | -0.13 | 1.13 | 1.38 | Upgrade
|
| Interest Expense | -0.19 | -0.22 | -0.2 | -0.17 | -0.09 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.03 | -0.06 | -0.05 | -0.01 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -0.06 | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.57 | 0.87 | -2.72 | -0.34 | 1.04 | 1.11 | Upgrade
|
| Asset Writedown | 0 | 0 | - | -0.19 | -0.01 | -0.08 | Upgrade
|
| Pretax Income | 1.58 | 0.87 | -2.72 | -0.54 | 1.03 | 1.03 | Upgrade
|
| Income Tax Expense | 0.11 | -0.02 | -0.06 | -0.02 | 0.16 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | 1.47 | 0.88 | -2.66 | -0.51 | 0.88 | 1.04 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0 | Upgrade
|
| Net Income | 1.48 | 0.91 | -2.61 | -0.46 | 0.91 | 1.04 | Upgrade
|
| Net Income to Common | 1.48 | 0.91 | -2.61 | -0.46 | 0.91 | 1.04 | Upgrade
|
| Net Income Growth | - | - | - | - | -12.40% | -4.21% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | - | 2.08% | -0.60% | -0.72% | -1.34% | 4.07% | Upgrade
|
| EPS (Basic) | 0.09 | 0.06 | -0.17 | -0.03 | 0.06 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.06 | -0.17 | -0.03 | 0.06 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | -11.21% | -7.95% | Upgrade
|
| Free Cash Flow | 3.18 | 2.91 | 0.57 | 0.69 | 0.28 | 2.5 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.18 | 0.04 | 0.04 | 0.02 | 0.16 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.015 | 0.015 | Upgrade
|
| Dividend Growth | - | - | - | - | -0.26% | - | Upgrade
|
| Gross Margin | 30.80% | 28.43% | 17.88% | 25.48% | 30.69% | 30.97% | Upgrade
|
| Operating Margin | 9.02% | 5.46% | -13.86% | -0.59% | 6.05% | 8.05% | Upgrade
|
| Profit Margin | 7.14% | 4.55% | -15.06% | -2.12% | 4.86% | 6.09% | Upgrade
|
| Free Cash Flow Margin | 15.41% | 14.49% | 3.26% | 3.18% | 1.50% | 14.64% | Upgrade
|
| EBITDA | 1.9 | 1.83 | -1.68 | 0.61 | 1.26 | 1.6 | Upgrade
|
| EBITDA Margin | 9.21% | 9.11% | -9.69% | 2.78% | 6.71% | 9.35% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.73 | 0.72 | 0.74 | 0.12 | 0.22 | Upgrade
|
| EBIT | 1.86 | 1.1 | -2.4 | -0.13 | 1.13 | 1.38 | Upgrade
|
| EBIT Margin | 9.02% | 5.46% | -13.86% | -0.59% | 6.05% | 8.05% | Upgrade
|
| Effective Tax Rate | 6.71% | - | - | - | 15.20% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.