Linz Textil Holding AG (VIE:LTH)
280.00
+10.00 (3.70%)
May 14, 2025, 7:52 AM CET
Linz Textil Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 68.8 | 73.86 | 97.97 | 92.54 | 84.01 | Upgrade
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Other Revenue | 5.17 | 4.67 | 4.29 | 3.65 | 3.25 | Upgrade
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Revenue | 73.98 | 78.54 | 102.26 | 96.19 | 87.26 | Upgrade
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Revenue Growth (YoY) | -5.80% | -23.20% | 6.31% | 10.23% | -5.81% | Upgrade
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Cost of Revenue | 39.14 | 47.66 | 63.66 | 55.9 | 47.91 | Upgrade
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Gross Profit | 34.84 | 30.88 | 38.61 | 40.29 | 39.35 | Upgrade
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Selling, General & Admin | 17.82 | 18.97 | 21.06 | 21.32 | 20.52 | Upgrade
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Other Operating Expenses | 9.97 | 7.11 | 8.91 | 8.56 | 7.55 | Upgrade
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Operating Expenses | 32.51 | 31.53 | 35.54 | 37.7 | 38.97 | Upgrade
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Operating Income | 2.33 | -0.65 | 3.07 | 2.59 | 0.38 | Upgrade
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Interest Expense | -0.02 | -0.06 | -0.13 | -0.03 | -0.04 | Upgrade
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Interest & Investment Income | 0.26 | 0.22 | 0.12 | 0.14 | 0.1 | Upgrade
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Currency Exchange Gain (Loss) | 0.01 | -0.03 | -0.01 | 0.04 | -0.19 | Upgrade
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Other Non Operating Income (Expenses) | -0 | -0.04 | 0 | 0.18 | -0.03 | Upgrade
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EBT Excluding Unusual Items | 2.58 | -0.56 | 3.05 | 2.92 | 0.22 | Upgrade
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Merger & Restructuring Charges | -0.12 | -0.07 | -0.12 | -0.02 | -0.04 | Upgrade
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Gain (Loss) on Sale of Investments | 0.08 | 0.19 | -0.1 | 0.07 | -0.09 | Upgrade
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Gain (Loss) on Sale of Assets | 0.06 | 6.3 | 0.97 | 0.53 | 1.23 | Upgrade
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Asset Writedown | 0.58 | - | - | - | - | Upgrade
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Other Unusual Items | 0.04 | 0.05 | 0.15 | 0.21 | 1.62 | Upgrade
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Pretax Income | 3.21 | 5.9 | 3.95 | 3.7 | 2.93 | Upgrade
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Income Tax Expense | 0.57 | 1.33 | 0.71 | 0.75 | 0.49 | Upgrade
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Net Income | 2.64 | 4.58 | 3.24 | 2.96 | 2.44 | Upgrade
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Net Income to Common | 2.64 | 4.58 | 3.24 | 2.96 | 2.44 | Upgrade
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Net Income Growth | -42.32% | 41.34% | 9.46% | 21.17% | -79.84% | Upgrade
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Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
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EPS (Basic) | 8.80 | 15.26 | 10.80 | 9.86 | 8.14 | Upgrade
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EPS (Diluted) | 8.80 | 15.26 | 10.80 | 9.86 | 8.14 | Upgrade
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EPS Growth | -42.33% | 41.34% | 9.50% | 21.13% | -79.84% | Upgrade
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Free Cash Flow | 3.72 | 7.86 | 1.27 | 0.78 | 1.97 | Upgrade
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Free Cash Flow Per Share | 12.41 | 26.21 | 4.22 | 2.61 | 6.57 | Upgrade
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Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | Upgrade
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Dividend Growth | - | - | - | - | 100.00% | Upgrade
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Gross Margin | 47.10% | 39.31% | 37.75% | 41.88% | 45.10% | Upgrade
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Operating Margin | 3.15% | -0.83% | 3.00% | 2.69% | 0.44% | Upgrade
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Profit Margin | 3.57% | 5.83% | 3.17% | 3.08% | 2.80% | Upgrade
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Free Cash Flow Margin | 5.03% | 10.01% | 1.24% | 0.81% | 2.26% | Upgrade
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EBITDA | 6.75 | 4.52 | 8.39 | 8.77 | 8.72 | Upgrade
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EBITDA Margin | 9.13% | 5.75% | 8.20% | 9.11% | 9.99% | Upgrade
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D&A For EBITDA | 4.42 | 5.17 | 5.32 | 6.18 | 8.33 | Upgrade
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EBIT | 2.33 | -0.65 | 3.07 | 2.59 | 0.38 | Upgrade
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EBIT Margin | 3.15% | -0.83% | 3.00% | 2.69% | 0.44% | Upgrade
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Effective Tax Rate | 17.80% | 22.45% | 18.04% | 20.11% | 16.68% | Upgrade
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Revenue as Reported | 73.62 | 82.39 | 106.83 | 101.11 | 90.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.