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LR PROJECTS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€30,907	€47,636	+€16,729	+54.1%
Fixed assets	21/28	€2,342	€7,595	+€5,253	+224%
Intangible fixed assets	21	€102	-	-€102
Tangible fixed assets	22/27	€2,240	€7,595	+€5,355	+239%
Plant, machinery and equipment	23	€2,160	€1,723	-€437	-20.2%
Furniture and vehicles	24	€80	€5,872	+€5,792	+7,240%
Current assets	29/58	€28,565	€40,041	+€11,476	+40.2%
Stocks and contracts in progress	3	€2,153	€2,105	-€48	-2.2%
Stocks	30/36	€2,153	€2,105	-€48	-2.2%
Amounts receivable within one year	40/41	€15,357	€18,458	+€3,101	+20.2%
Trade receivables	40	€8,548	€7,728	-€820	-9.6%
Other amounts receivable	41	€6,809	€10,730	+€3,921	+57.6%
Cash at bank and in hand	54/58	€9,926	€18,980	+€9,054	+91.2%
Deferred charges and accrued income	490/1	€1,129	€498	-€631	-55.9%
Total equity and liabilities	10/49	€30,907	€47,636	+€16,729	+54.1%
Equity	10/15	€16,657	€21,800	+€5,143	+30.9%
Contributions	10/11	€2,500	€2,500	=	0.0%
Reserves	13	€21,900	€19,300	-€2,600	-11.9%
Distributable reserves	133	€21,900	€19,300	-€2,600	-11.9%
Profit (loss) carried forward	14	-€7,743	-	+€7,743
Amounts payable	17/49	€14,250	€25,836	+€11,586	+81.3%
Amounts payable after more than one year	17	€3,404	€5,347	+€1,943	+57.1%
Trade debts	175	€3,404	€5,347	+€1,943	+57.1%
Amounts payable within one year	42/48	€10,846	€20,489	+€9,643	+88.9%
Advances received on contracts in progress	46	€4,044	-	-€4,044
Taxes, remuneration and social security	45	-	€1,380	+€1,380
Taxes	450/3	-	€1,380	+€1,380
Other amounts payable	47/48	€6,802	€19,109	+€12,307	+181%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,588	€1,389	-€199	-12.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-	€750	+€750
Other operating charges	640/8	€1,260	€1,360	+€100	+7.9%
Gross operating margin	9900	-€4,945	€35,969	+€40,914
Operating profit (loss)	9901	-€7,793	€32,470	+€40,263
Financial charges	65/66B	€318	€292	-€26	-8.2%
Recurring financial charges	65	€318	€292	-€26	-8.2%
Non-recurring financial charges	66B	€318	€292	-€26	-8.2%
Profit (loss) for the period before taxes	9903	-€8,111	€32,178	+€40,289
Income taxes	67/77	€266	€10,635	+€10,369	+3,898%
Profit (loss) for the period	9904	-€8,377	€21,543	+€29,920
Profit (loss) for the period to be appropriated	9905	-€8,377	€21,543	+€29,920

LR PROJECTS: value indication

LR PROJECTS: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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