Libertas 7, S.A. (BME:LIB)

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

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