LRH : Financial reports

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ADPCaption2024-09
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2024-06
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2024-03
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2023-12
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2023-09
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2023-06
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2023-03
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2022-12
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1A) REVENUE 52,85923,183
21. Sales revenue 50,60122,060
32. Other revenue 2,2581,123
4B) OPERATING EXPENSES 42,45124,394
51. Changes in inventories of finished products and work in progress 00
62. Material costs 17,9909,540
73. Staff costs 15,0958,761
84. Depreciation and amortization 5,8273,895
95. Impairment charges and provisions 6666
106. Other operating expenses and costs 3,4732,132
11OPERATING INCOME (1-4+15-16) 10,408-1,211
12C) FINANCIAL INCOME 176101
13D) FINANCIAL EXPENSES 1,234837
14NET FINANCIAL EXPENSES (13-12) 1,058736
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) 53,03523,283
20J) TOTAL EXPENSES (4+13+16+18) 43,68525,231
21K) INCOME BEFORE TAX (19-20) 9,350-1,947
22L) INCOME TAX EXPENSE -14-9
23M) NET INCOME FOR THE PERIOD(21-22) 9,364-1,938
24N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY 9,364-1,938

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