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Visual21 Nov 2025
Data center suppliers
Llorente & Cuenca (LLYC) investor relations material
Llorente & Cuenca H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2025 earnings summary30 Oct, 2025
Executive summary
Operating income for H1 2025 reached €45.8M, up 6.1% year-over-year, with recurring EBITDA at €7.9M, a 15% increase from H1 2024.
Net profit for the period was €5.9M, compared to a net loss in H1 2024.
The company achieved 40–43% of its full-year operating income guidance and 39–42% of its recurring EBITDA guidance.
Financial highlights
Total income was €64.8M, slightly down 0.8% year-over-year due to normalization of billable client expenses.
Recurring EBITDA margin improved to 17.2% from 15.9% in H1 2024.
Operating cash flow reached €8.0M, representing 118% of reported EBITDA.
Net financial debt stood at €35.4M, with a net debt/EBITDA ratio of 1.9x.
Outlook and guidance
Focus remains on expanding and diversifying services and clients to ensure sustainable growth and profitability.
No further M&A transactions are expected for the remainder of 2025, but the company remains alert to strategic opportunities.
Continued investment in innovation, especially AI-driven tools, to enhance client offerings.
Explain Marketing's higher EBITDA margin.
Clarify H2 2025 M&A strategy.
What caused the increase in net financial debt?
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Next Llorente & Cuenca earnings date
H2 202531 May, 2026
Next Llorente & Cuenca earnings date
H2 202531 May, 2026
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