LRHC : Financial reports

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ADPCaption2023-09
cons.
2023-06
cons.
2023-03
cons.
2022-12
cons. a.
2022-12
cons.
2022-09
cons.
2022-06
cons.
>>
2022-03
cons.
1A) REVENUE 20,1445,693
21. Sales revenue 19,7455,472
32. Other revenue 399221
4B) OPERATING EXPENSES 14,7877,280
51. Changes in inventories of finished products and work in progress --
62. Material costs 7,1352,802
73. Staff costs 3,8352,138
84. Depreciation and amortization 2,4001,613
95. Impairment charges and provisions 00
106. Other operating expenses and costs 1,418728
11OPERATING INCOME (1-4+15-16) 5,357-1,587
12C) FINANCIAL INCOME 54
13D) FINANCIAL EXPENSES 397257
14NET FINANCIAL EXPENSES (13-12) 391252
15E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES --
16F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES --
17G) EXTRAORDINARY - OTHER INCOME         
18H) EXTRAORDINARY - OTHER EXPENSES         
19I) TOTAL INCOME (1+12+15+17) 20,1495,697
20J) TOTAL EXPENSES (4+13+16+18) 15,1847,537
21K) INCOME BEFORE TAX (19-20) 4,965-1,839
22L) INCOME TAX EXPENSE --
23M) NET INCOME FOR THE PERIOD(21-22) 4,965-1,839
24N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY 4,965-1,840

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