LRH : Financial reports

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ADPCaption2025-06
cons.
2025-03
uncons.
2024-12
uncons. a.
2024-09
uncons.
2024-06
cons.
2024-03
uncons.
2023-12
uncons. a.
>>
2023-09
uncons.
1A) REVENUE 25,9456,542
21. Sales revenue 24,0216,060
32. Other revenue 1,924482
4B) OPERATING EXPENSES 26,21410,863
51. Changes in inventories of finished products and work in progress 00
62. Material costs 9,4283,575
73. Staff costs 10,8284,575
84. Depreciation and amortization 3,7991,829
95. Impairment charges and provisions 2850
106. Other operating expenses and costs 1,873883
11OPERATING INCOME (1-4+15-16) -269-4,320
12C) FINANCIAL INCOME 12869
13D) FINANCIAL EXPENSES 898251
14NET FINANCIAL EXPENSES (13-12) 770182
15E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES 00
16F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES 00
17G) EXTRAORDINARY - OTHER INCOME         
18H) EXTRAORDINARY - OTHER EXPENSES         
19I) TOTAL INCOME (1+12+15+17) 26,0736,611
20J) TOTAL EXPENSES (4+13+16+18) 27,11211,113
21K) INCOME BEFORE TAX (19-20) -1,039-4,502
22L) INCOME TAX EXPENSE -6-4
23M) NET INCOME FOR THE PERIOD(21-22) -1,033-4,498
24N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY -1,033-4,498

The data in the financial report are in thousands of euros.
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