LINGOTES ESPECIALES, S.A. financials
LINGOTES ESPECIALES, S.A.
959800PV7FH0KLXNKE66 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €87.1M | €96.8M |
| Other income | €3.2M | €2.6M |
| Employee benefits expense | €24.9M | €24.5M |
| Raw materials & consumables used | €42.4M | €45.4M |
| Depreciation & amortisation | €6.6M | €5.8M |
| Operating profit (EBIT) | €3.2M | €4.9M |
| Net finance income / (cost) | -€916.4K | -€640.9K |
| Finance costs | €977.3K | €647.3K |
| Profit before tax | €2.3M | €4.2M |
| Income tax expense | €402.5K | €1.0M |
| Profit for the year | €1.9M | €3.2M |
| — attributable to owners | €1.9M | €3.2M |
| Per share | ||
| Basic EPS | €0.19 | €0.32 |
| Free cash flow / share | €-0.76 | €0.95 |
| Cash flow statement | ||
| Net cash from operating activities | €1.3M | €18.4M |
| Net cash from investing activities | -€9.4M | -€9.4M |
| Purchase of PP&E (capex) | €8.9M | €9.0M |
| Purchase of intangibles | €958.6K | €592.2K |
| Net cash from financing activities | €2.5M | -€1.8M |
| Dividends paid | €4.0M | €4.0M |
| Proceeds from borrowings | €13.6M | €11.5M |
| Repayments of borrowings | €7.2M | €9.3M |
| Balance sheet | ||
| Total assets | €101.4M | €98.8M |
| Non-current assets | €67.3M | €63.3M |
| Property, plant & equipment | €64.2M | €60.9M |
| Current assets | €34.1M | €35.5M |
| Inventories | €10.1M | €7.9M |
| Trade & other receivables | €16.0M | €13.8M |
| Cash & equivalents | €7.8M | €13.5M |
| Total equity | €43.9M | €46.0M |
| Non-current liabilities | €27.2M | €21.9M |
| Lease liabilities (non-current) | €1.5M | €1.1M |
| Current liabilities | €30.4M | €31.0M |
| Lease liabilities (current) | €443.6K | €299.3K |
| Trade & other payables | €21.1M | €23.5M |
| Deferred tax liabilities | €100.5K | €144.1K |
| Derived metrics | ||
| Free cash flow | -€7.6M | €9.5M |
| Operating margin | 3.7% | 5.0% |
| Net margin | 2.1% | 3.3% |
| Return on equity | 4.3% | 7.0% |
| Cash conversion ratio | 0.69× | 5.71× |
| Capex coverage | 0.14× | 2.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.3M | -€632.1K |
| Adjustments For Decrease Increase In Other Current Assets | €4.8K | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.5M | €11.2M |
| Adjustments For Depreciation and Amortisation Expense | €6.6M | €5.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€46.9K | -€149.3K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €66.1K | -€63.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.0M | -€1.1M |
| Adjustments For Interest Expense | €977.3K | €647.3K |
| Adjustments For Interest Income | €61.0K | €6.4K |
| Adjustments For Provisions | €26.0K | €35.4K |
| Changes In Inventories of Finished Goods and Work In Progress | -€3.1M | €235.7K |
| Comprehensive Income Attributable To Owners of Parent | €1.9M | €3.2M |
| Current Tax Assets Current | €241.7K | €323.8K |
| Deferred Tax Assets | €165.1K | €172.0K |
| Equity and Liabilities | €101.4M | €98.8M |
| Finance Income | €61.0K | €6.4K |
| Income Taxes Paid Refund Classified As Operating Activities | €705.6K | €1.1M |
| Increase Decrease In Cash and Cash Equivalents | -€5.7M | €7.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €8.5K | -€11.3K |
| Intangible Assets Other Than Goodwill | €2.7M | €2.0M |
| Interest Paid Classified As Operating Activities | €969.4K | €632.1K |
| Interest Received Classified As Operating Activities | €61.0K | €6.4K |
| Investment Property | €242.4K | €242.4K |
| Issued Capital | €10.0M | €10.0M |
| Noncurrent Government Grants | €384.1K | €427.8K |
| Noncurrent Provisions | €190.3K | €188.1K |
| Other Adjustments To Reconcile Profit Loss | -€39.8K | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Current Financial Assets | €322 | €328 |
| Other Current Financial Liabilities | €8.8M | €7.2M |
| Other Current Nonfinancial Assets | €4.8K | €9.6K |
| Other Expense By Nature | €18.6M | €20.0M |
| Other Gains Losses | €676.1K | €32.0K |
| Other Noncurrent Financial Assets | €1.3K | €1.3K |
| Other Noncurrent Financial Liabilities | €24.9M | €20.0M |
| Other Reserves | €2.5M | €2.4M |
| Other Work Performed By Entity and Capitalised | €1.7M | €1.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €382.5K | €166.3K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €29.6M | €30.4M |
| Retained Earnings Profit Loss For Reporting Period | €1.9M | €3.2M |
Every line item above is a fact tagged in LINGOTES ESPECIALES, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.