Lingotes Especiales, S.A.
MSE:LGT.MC
6.8 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 23.843 | 23.843 | 45.783 | 24.48 | 51.012 | 25.934 | 58.363 | 54.994 | 43.975 | 41.539 | 26.809 | 24.512 | 39.558 | 28.983 | 24.957 | 29.41 | 31.041 | 39.065 | 11.806 | 32.881 | 31.147 | 28.025 | 21.76 | 26.358 | 27.716 | 24.144 | 20.923 | 27.308 | 22.32 | 20.618 | 18.946 | 19.257 | 18.994 | 15.177 | 14.169 | 16.224 | 16.488 | 12.246 | 13.798 | 16.638 | 15.118 | 11.194 | 12.066 | 15.205 | 17.491 |
Cost of Revenue
| 9.748 | 9.748 | 35.138 | 12.028 | 39.317 | 11.76 | 39.023 | 37.458 | 36.07 | 31.121 | 36.541 | 0 | 30.393 | 39.089 | 0 | 43.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 14.095 | 14.095 | 10.644 | 12.452 | 11.695 | 14.175 | 19.339 | 17.536 | 7.905 | 10.418 | -9.732 | 24.512 | 9.165 | -10.106 | 24.957 | -14.122 | 31.041 | 39.065 | 11.806 | 32.881 | 31.147 | 28.025 | 21.76 | 26.358 | 27.716 | 24.144 | 20.923 | 27.308 | 22.32 | 20.618 | 18.946 | 19.257 | 18.994 | 15.177 | 14.169 | 16.224 | 16.488 | 12.246 | 13.798 | 16.638 | 15.118 | 11.194 | 12.066 | 15.205 | 17.491 |
Gross Profit Ratio
| 0.591 | 0.591 | 0.232 | 0.509 | 0.229 | 0.547 | 0.331 | 0.319 | 0.18 | 0.251 | -0.363 | 1 | 0.232 | -0.349 | 1 | -0.48 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7.025 | 7.025 | 9.214 | 5.464 | 10.754 | 6.811 | 15.465 | 18.251 | 12.071 | 9.146 | 8.581 | 0 | 7.921 | 9.878 | 0 | 10.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 5.977 | 5.977 | 1.28 | 5.513 | 1.21 | 6.25 | 1.053 | 0.211 | 0.346 | 0.486 | -25.353 | -21.237 | 0.437 | -102.685 | 53.94 | -53.94 | 0 | -102.45 | 56.363 | -56.363 | 0 | -91.73 | 48.159 | -48.159 | 0 | -80.293 | 41.714 | -41.714 | 0 | -68.645 | 33.92 | -33.92 | 0 | -56.694 | 30.301 | -30.301 | 0 | -54.168 | 30.418 | -30.418 | 0 | -55.124 | 32.689 | -32.689 | 0 |
Operating Expenses
| 13.002 | 13.002 | 7.934 | 11.129 | 9.544 | 13.06 | 14.412 | 18.04 | 11.725 | 8.66 | -25.353 | -21.237 | 7.484 | -102.685 | 53.94 | -53.94 | 0 | -102.45 | 56.363 | -56.363 | 0 | -91.73 | 48.159 | -48.159 | 0 | -80.293 | 41.714 | -41.714 | 0 | -68.645 | 33.92 | -33.92 | 0 | -56.694 | 30.301 | -30.301 | 0 | -54.168 | 30.418 | -30.418 | 0 | -55.124 | 32.689 | -32.689 | 0 |
Operating Income
| 1.093 | 1.093 | 2.71 | 1.324 | 2.151 | 1.115 | 4.927 | -0.504 | -3.82 | 1.758 | 1.456 | 3.275 | 1.681 | -73.703 | 78.897 | -24.53 | 31.041 | -63.385 | 68.169 | -23.482 | 31.147 | -63.705 | 69.919 | -21.801 | 27.716 | -56.149 | 62.637 | -14.406 | 22.32 | -48.027 | 52.866 | -14.663 | 18.994 | -41.517 | 44.47 | -14.077 | 16.488 | -41.922 | 44.216 | -13.78 | 15.118 | -43.93 | 44.755 | -17.484 | 17.491 |
Operating Income Ratio
| 0.046 | 0.046 | 0.059 | 0.054 | 0.042 | 0.043 | 0.084 | -0.009 | -0.087 | 0.042 | 0.054 | 0.134 | 0.042 | -2.543 | 3.161 | -0.834 | 1 | -1.623 | 5.774 | -0.714 | 1 | -2.273 | 3.213 | -0.827 | 1 | -2.326 | 2.994 | -0.528 | 1 | -2.329 | 2.79 | -0.761 | 1 | -2.736 | 3.139 | -0.868 | 1 | -3.423 | 3.205 | -0.828 | 1 | -3.924 | 3.709 | -1.15 | 1 |
Total Other Income Expenses Net
| -0.211 | -0.211 | -0.378 | -0.157 | -0.248 | -0.163 | -0.235 | -0.089 | 0.106 | -0.07 | 2.06 | -0.408 | -0.048 | 76.465 | -76.592 | 27.487 | -27.631 | 65.479 | -65.574 | 27.208 | -27.343 | 67.6 | -67.696 | 24.167 | -24.286 | 59.468 | -59.552 | 18.788 | -18.91 | 50.569 | -50.658 | 17.085 | -17.254 | 43.271 | -43.41 | 15.239 | -15.449 | 42.918 | -43.082 | 14.731 | -15.007 | 44.453 | -44.707 | 16.88 | -17.124 |
Income Before Tax
| 0.882 | 0.882 | 2.332 | 1.166 | 1.903 | 0.952 | 4.692 | -0.593 | -3.714 | 1.688 | 3.516 | 2.867 | 1.633 | 2.762 | 2.305 | 2.957 | 3.41 | 2.095 | 2.595 | 3.726 | 3.804 | 3.895 | 2.223 | 2.366 | 3.43 | 3.32 | 3.085 | 4.382 | 3.41 | 2.542 | 2.208 | 2.422 | 1.74 | 1.753 | 1.06 | 1.162 | 1.039 | 0.995 | 1.134 | 0.951 | 0.111 | 0.522 | 0.048 | -0.604 | 0.367 |
Income Before Tax Ratio
| 0.037 | 0.037 | 0.051 | 0.048 | 0.037 | 0.037 | 0.08 | -0.011 | -0.084 | 0.041 | 0.131 | 0.117 | 0.041 | 0.095 | 0.092 | 0.101 | 0.11 | 0.054 | 0.22 | 0.113 | 0.122 | 0.139 | 0.102 | 0.09 | 0.124 | 0.138 | 0.147 | 0.16 | 0.153 | 0.123 | 0.117 | 0.126 | 0.092 | 0.116 | 0.075 | 0.072 | 0.063 | 0.081 | 0.082 | 0.057 | 0.007 | 0.047 | 0.004 | -0.04 | 0.021 |
Income Tax Expense
| 0.221 | 0.221 | 0.533 | 0.267 | 0.475 | 0.238 | 0.947 | 0 | -0.971 | 0.422 | 2.06 | -0.408 | 0.408 | -73.761 | 75.032 | -25.927 | -0.04 | 3.021 | -1.837 | 1.837 | 0 | 2.985 | -1.449 | 1.449 | 0 | 3.707 | -1.949 | 1.949 | 0 | 2.187 | -1.054 | 1.054 | 0 | 1.038 | -0.495 | 0.495 | 0 | 0.676 | -0.209 | 0.209 | 0 | 0.075 | 0 | 0 | 0 |
Net Income
| 0.662 | 0.662 | 1.799 | 0.9 | 1.428 | 0.714 | 3.745 | -0.593 | -2.743 | 1.266 | 1.456 | 3.275 | 1.225 | 76.523 | -72.727 | 28.884 | 3.41 | -0.926 | 4.432 | 1.889 | 3.804 | 0.91 | 3.672 | 0.917 | 3.43 | -0.387 | 5.034 | 2.433 | 3.41 | 0.355 | 3.262 | 1.368 | 1.74 | 0.715 | 1.555 | 0.667 | 1.039 | 0.32 | 1.343 | 0.742 | 0.111 | 0.447 | 0.048 | -0.604 | 0.367 |
Net Income Ratio
| 0.028 | 0.028 | 0.039 | 0.037 | 0.028 | 0.028 | 0.064 | -0.011 | -0.062 | 0.03 | 0.054 | 0.134 | 0.031 | 2.64 | -2.914 | 0.982 | 0.11 | -0.024 | 0.375 | 0.057 | 0.122 | 0.032 | 0.169 | 0.035 | 0.124 | -0.016 | 0.241 | 0.089 | 0.153 | 0.017 | 0.172 | 0.071 | 0.092 | 0.047 | 0.11 | 0.041 | 0.063 | 0.026 | 0.097 | 0.045 | 0.007 | 0.04 | 0.004 | -0.04 | 0.021 |
EPS
| 0.065 | 0.065 | 0.18 | 0.092 | 0.14 | 0.07 | 0.37 | -0.059 | -0.27 | 0.13 | 0.15 | 0.33 | 0.12 | 7.65 | -7.27 | 2.89 | 0.34 | -0.093 | 0.44 | 0.19 | 0.38 | 0.091 | 0.37 | 0.092 | 0.34 | -0.039 | 0.5 | 0.24 | 0.34 | 0.036 | 0.38 | 0.16 | 0.2 | 0.083 | 0.16 | 0.07 | 0.11 | 0.034 | 0.14 | 0.077 | 0.012 | 0.047 | 0.005 | -0.063 | 0.038 |
EPS Diluted
| 0.065 | 0.065 | 0.18 | 0.092 | 0.14 | 0.07 | 0.37 | -0.059 | -0.27 | 0.13 | 0.15 | 0.33 | 0.12 | 7.65 | -7.27 | 2.89 | 0.34 | -0.093 | 0.44 | 0.19 | 0.38 | 0.091 | 0.37 | 0.092 | 0.34 | -0.039 | 0.5 | 0.24 | 0.34 | 0.036 | 0.38 | 0.16 | 0.2 | 0.083 | 0.16 | 0.07 | 0.11 | 0.034 | 0.14 | 0.077 | 0.012 | 0.047 | 0.005 | -0.063 | 0.038 |
EBITDA
| 2.675 | 2.675 | 5.524 | 2.304 | 5.184 | 2.592 | 7.669 | 2.221 | -1.452 | 4.459 | 1.456 | 3.275 | 4.796 | -73.703 | 78.897 | -24.53 | 31.041 | -63.385 | 68.169 | -23.482 | 31.147 | -63.705 | 69.919 | -21.801 | 27.716 | -56.149 | 62.637 | -14.406 | 22.32 | -48.027 | 52.866 | -14.663 | 18.994 | -41.517 | 44.47 | -14.077 | 16.488 | -41.922 | 44.216 | -13.78 | 15.118 | -43.93 | 44.755 | -17.484 | 17.491 |
EBITDA Ratio
| 0.112 | 0.112 | 0.121 | 0.094 | 0.102 | 0.1 | 0.131 | 0.04 | -0.033 | 0.107 | 0.054 | 0.134 | 0.121 | -2.543 | 3.161 | -0.834 | 1 | -1.623 | 5.774 | -0.714 | 1 | -2.273 | 3.213 | -0.827 | 1 | -2.326 | 2.994 | -0.528 | 1 | -2.329 | 2.79 | -0.761 | 1 | -2.736 | 3.139 | -0.868 | 1 | -3.423 | 3.205 | -0.828 | 1 | -3.924 | 3.709 | -1.15 | 1 |