LRH : Financial reports

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ADPCaption2024-06
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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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>>
2022-12
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1A) REVENUE 23,1837,067
21. Sales revenue 22,0606,600
32. Other revenue 1,123467
4B) OPERATING EXPENSES 24,3949,844
51. Changes in inventories of finished products and work in progress 00
62. Material costs 9,5403,612
73. Staff costs 8,7613,478
84. Depreciation and amortization 3,8951,951
95. Impairment charges and provisions 660
106. Other operating expenses and costs 2,132803
11OPERATING INCOME (1-4+15-16) -1,211-2,777
12C) FINANCIAL INCOME 10147
13D) FINANCIAL EXPENSES 837207
14NET FINANCIAL EXPENSES (13-12) 736160
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) 23,2837,114
20J) TOTAL EXPENSES (4+13+16+18) 25,23110,050
21K) INCOME BEFORE TAX (19-20) -1,947-2,937
22L) INCOME TAX EXPENSE -9-5
23M) NET INCOME FOR THE PERIOD(21-22) -1,938-2,931
24N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY -1,938-2,931

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