ES: https://investors.lleida.net/docs/es/20250727_HRelev.pdf
Regulatory announcement LLEIDANETWORKS SERVEIS TELEMÀTICS S.A.
Q2 2025 and S1 2025 Preliminary Results and Comparative Analysis vs Q2 2024 and S1 2024 Lleida.net increases its Q2 2025 EBITDA by 33 percent
In accordance with the provisions of Article 17 of Regulation (EU) No. 596/2014 on market abuse and Article 227 of Law 6/2023, of March 17, on Securities Markets and Investment Services, and related provisions, as well as Circular 3/2020 of the BME Growth segment of BME MTF Equity on information to be provided by Expanding Companies, LLEIDANETWORKS SERVEIS TELEMÀTICS S. A (hereinafter "Lleida.net" or the "Company") hereby provides you with the following information, which has been prepared under the sole responsibility of the issuer and its administrators. The information detailed in this report constitutes a preview of Lleida.net's Consolidated Income Statement for the second quarter of 2025 and first semester of 2025 and has been prepared based on the unaudited accounting information available to the Board of Directors.
Madrid, July 28.- Technology services company Lleida.net (BME: LLN) (EPA: ALLN) (OTCQX: LLEIF) reported EBITDA of €971,000 in the second quarter of 2025, up 33 percent from the same period last year, according to preliminary results presented to the market today.
This growth was driven by a significant increase in revenue from certified electronic notification and contracting services, which grew by double digits. During the period, the company's pre-tax profit reached
€296,000, up 97 percent from the second quarter of 2024.
Overall, the company reported a turnover of 4.84 million euros in the second quarter of 2025, in line with its turnover in the same quarter last year. As of June 30, 2025, the company recorded a cumulative turnover of $10.13 million, representing a six percent increase over the same period last year.
Similarly, it recorded a cumulative EBITDA of €2.195 million, showing a 57% increase over the previous year. However, its cumulative pre-tax profit for 2025 has already grown to €937,000, two and a half times higher than that recorded in the summer of 2024.
In terms of debt, the company has net financial debt of €6.29 million, down from €7.41 million at the end of 2024. The business line that has grown the most this quarter is certified electronic notification, which increased by 22 percent to €643,000. Similarly, the certified electronic contracting line increased by 15 percent to €904,000.
The ICX Wholesale line decreased by eight percent, while the Other SaaS line decreased by 39 percent.The company's SMS solutions also increased by 14 percent to €1.14 million compared to the same quarter last year.
Detailed financial information for the quarter is enclosed with this regulatory announcement. We are available for any further clarification or detailed discussion you might require.
Kind regards,
Madrid, July 27th 2025 Francisco Sapena Soler
CEO and Chairman of the Board
Firmado digitalmente por 40897755Y FRANCISCO JOSE SAPENA (R: ESA25345331)
Fecha: 2025.07.27
22:39:58 +02'00'
Earnings Results Second Quarter 2025 and
First Semester of 2025
July 28, 2025
DISCLAIMER
In accordance with the provisions of Article 17 of Regulation (EU) No. 596/2014 on market abuse and Article 227 of Law 6/2023, of March 17, on Securities Markets and Investment Services, and related provisions, as well as Circular 3/2020 of the BME Growth segment of BME MTF Equity on information to be provided by Expanding Companies, LLEIDANETWORKS SERVEIS TELEMÀTICS S. A.: (hereinafter "Lleida.net, or the "Company") hereby provides you with the following information, which has been prepared under the sole responsibility of the issuer and its administrators.
The information detailed in this report constitutes a preview of Lleida.net's Consolidated Income Statement for the second quarter of 2025 and first semester of 205 and has been prepared based on the unaudited accounting information available to the Board of Directors.
Quarterly increase in EBITDA
Six quarters of positive EBITDA.
33%
Cumulative sales of 10.13 million
With a 14% increase in gross margin
6%
Half-yearly pre-tax profit 259%
Net Financial Debt 10%
Cumulative growth in earnings before taxes and gross marginNet financial debt continues to be reduced, following six quarters of positive EBITDA.
Law 1/2025 has triggered a surge in the use of the company's SaaS services.
Market Price
Our share price reflects sustained growth so far this year (over 40% this year).
The company is trading at its highest levels in the last two years.
Financial ResultsSales | 4,863 | 4,844 | (19) | 0% | 9,576 | 10,134 | 558 | 6 % | |
Cost of sales | (2,359) | (2,111) | (z4g) | -11 V» | (4,533) | (4,401) | (132) | -3 P« | |
Gross margin | 2,504. | 2,7331 | 229 | 5,043 | 5,7331 | 690 | 14% | ||
°Â Gross margin Personnel expenses | 51,49 P» (1,412) | 56,42 to (z,4g4) | 72 | 5% | 52,bb to (2,840) | 5b,57 to (2,893) | 53 | 2 % | |
External services | (636) | (553) | tg3) | -13V» | (1,327) | (1,177) | (150) | -11 P« |
P» of gross margin | 25 % | 17% | 29R» | |||||||
Capitalizations | 275 | 275 | 0 | 0 % | 518 | 532 | 14 | 3% | ||
EBITDA | 731 | 971 | 240 | 33% | 1,394 | 2,195 | 801 | 57 9á | ||
% of Gross Mar8in | 29 % | 36 P» | 28 P» | 38 % | ||||||
Other operating income | 41 | (36) | 46 | 10 | (36) | -78 % | ||||
Other results | (1) | (20) | (19) | -1900% | (3) | (24) | (21) | -700 P« | ||
Amortization | (523) | (517) | (6) | (1,042) | (1,026) | (16) | -2 P« | |||
Provisions for customer balances | (6j | 0 | (6j | |||||||
Net Financial Income | (58) | (37) | 21 | 36 P» | (114) | (80) | 34 | 30 P» | ||
Exchange Rate Differences | (34) | (106) | (72) | 212 % | (14) | (138 | /124) | g6 % | ||
The quarterly results for the second period of the year demonstrate the consolidation of our products.
QUARTERLY SALES figures in thousands of euros.
5316 4863 44888444444 | |||||||
43000888 | 4404333 | ||||||
378555 | |||||||
31999222 | |||||||
Q2 2019 | Q2 2020 | Q2 2021 | Q2 2022 | Q2 2023 Q2 2024 Q2 2025 | |||
5500
5000
4500
4000
3500
Total sales for the second quarter are in line with previous years, marked by a shift in trend in favor of notification and a reduction in quarterly usage of products included in the Other SaaS line.
3000
Our EBITDA for the period grew by 33%.EBITDA (quarterly), in thousands of euros.
1250
1000
750
500
EBIDTA grew by 33% as a result of our current management policy.
These are the highest figures for a second quarter in our historical series.
971
73311
642
574
524
---1322
250
0
-250
Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 2024 Q2 2025
Our improved pre-tax result is the result of our efforts to improve margins.400
200
0
-200
-400
-600
-800
Quarterly earnings before taxes (in thousands of euros).
278
268
296
1155000
---8
---666555000
Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 2024 Q2 2025
Similarly, our pre-tax profit for the second quarter is the best ever recorded.
Our current mission is to continue improving margins through a policy of standard product development and cost optimization.
Evolution of Quarterly Gross MarginIn thousands of euros
2691
2733
2504
2214
2210
1907
3000
2500
2000
1500
1000
500
This quarter, we recorded a good improvement in gross margin in absolute terms, reaching €2,733 million.
In addition, we have achieved a profitability of 56.42% on sales, higher than in any second quarter over the last five years.
0
Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 2024 Q2 2025
Business Lines Performance Quarterly consolidated sales by business line (estimated)(In thousands of euros) | Q2 2024 | Q2 2025 | Var. € | Var.% |
Contracting | 784 | 904 | 120 | 15% |
Notification | 525 | 643 | 118 | 22% |
Other SaaS | 649 | 397 | -252 | -39% |
Commercial SMS | 1,008 | 1,148 | 140 | 14% |
SMS Wholesale | 1,897 | 1,752 | -145 | -8% |
Total | 4,863 | 4,844 | -19 | 0% |
(In thousands of euros) | S1 2024 | S1 2025 | Var. € | Var.% |
Contracting | 1,588 | 1,955 | 367 | 23% |
Notification | 1,032 | 1,150 | 118 | 11% |
Other SaaS | 1,513 | 1,364 | -149 | -10% |
Commercial SMS | 1,765 | 2,121 | 356 | 20% |
SMS Wholesale | 3,678 | 3,544 | -134 | -4% |
Total | 9,576 | 10,134 | 558 | 6% |
The Sales Mix for the First Half of 2025 shows the positive momentum of Contracting and SMS Wholesale.
Contratación
19%
13%
SMS Wholesale
35%
Comparison between 1H2024 (left chart) and 1H2025 (right chart)
Contracting
Other SaaS
17%
SMS Wholesale
38%
16%
Other SaaS
Notification
11%
Notification
11%
Commercial SMS
18%
Commercial SMS
21%
The registered Electronic Contracting business line remains key for another quarter.The Registered Electronic Contracting business line grew by 15%.
904
888555333
842
856
784
38555
1000
900
800
700
600
500
400
300
Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 2024 Q2 2025
(In thousands of euros).
Notificación and Other SaaSRegistered Notifications increased by 22%. Other SaaS declines by 39%.
662
643
522555
498
404
374
695
716
66649
3397
29000
190
700 800
650 700
600 600
550 500
500 400
450 300
400 200
350
Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 2024 Q2 2025
(In thousands of euros)
100
Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 2024 Q2 2025
(In thousands of euros)
Traditional SMS services are strong.8% reduction in SMS Wholesale
2380
209666
1983
1897
1752
1123000
2500
2250
Commercial SMS grows by 14%
1148
100888
901
886677
666666555
55666555
1200
1100
2000
1750
1000
900
800
1500
1250
700
600
1000
Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 2024 Q2 2025
(In thousands of euros)
500
Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 2024 Q2 2025
(In thousands of euros)
Debt Reduction
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