LRH : Financial reports

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ADPCaption2025-09
cons.
2025-06
cons.
2025-03
uncons.
2024-12
uncons. a.
2024-09
cons.
2024-06
cons.
2024-03
uncons.
>>
2023-12
uncons. a.
1A) REVENUE 54,38925,945
21. Sales revenue 51,71824,021
32. Other revenue 2,6711,924
4B) OPERATING EXPENSES 44,33426,214
51. Changes in inventories of finished products and work in progress 00
62. Material costs 17,2589,428
73. Staff costs 17,72910,828
84. Depreciation and amortization 5,5943,799
95. Impairment charges and provisions 285285
106. Other operating expenses and costs 3,4691,873
11OPERATING INCOME (1-4+15-16) 10,055-269
12C) FINANCIAL INCOME 177128
13D) FINANCIAL EXPENSES 1,091898
14NET FINANCIAL EXPENSES (13-12) 914770
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) 54,56626,073
20J) TOTAL EXPENSES (4+13+16+18) 45,42527,112
21K) INCOME BEFORE TAX (19-20) 9,141-1,039
22L) INCOME TAX EXPENSE -8-6
23M) NET INCOME FOR THE PERIOD(21-22) 9,150-1,033
24N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY 9,150-1,033

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