Leifheit Aktiengesellschaft (ETR: LEI)
Germany
· Delayed Price · Currency is EUR 16.30
+0.40 (2.52%)
Jan 3, 2025, 5:36 PM CET
ETR: LEI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 259.09 | 258.29 | 251.52 | 288.32 | 271.6 | 234.04 | Upgrade
|
| Revenue Growth (YoY) | 0.33% | 2.69% | -12.76% | 6.16% | 16.05% | -0.07% | Upgrade
|
| Cost of Revenue | 146.08 | 151.39 | 156.08 | 167.95 | 150.67 | 135.25 | Upgrade
|
| Gross Profit | 113.01 | 106.9 | 95.44 | 120.36 | 120.93 | 98.79 | Upgrade
|
| Selling, General & Admin | 98.74 | 96.87 | 91.72 | 97.53 | 97.41 | 86.38 | Upgrade
|
| Research & Development | 5.06 | 5.1 | 5.88 | 5.94 | 5.51 | 5.3 | Upgrade
|
| Other Operating Expenses | -1.05 | -0.73 | -0.59 | -0.93 | -0.73 | -1.15 | Upgrade
|
| Operating Expenses | 102.76 | 101.24 | 97.01 | 102.53 | 102.19 | 90.53 | Upgrade
|
| Operating Income | 10.26 | 5.66 | -1.57 | 17.83 | 18.74 | 8.26 | Upgrade
|
| Interest Expense | -0.13 | -0.22 | -0.13 | -0.16 | -0.27 | -0.21 | Upgrade
|
| Interest & Investment Income | 1.36 | 0.83 | 0.43 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | -0.56 | 2.93 | 1.24 | -0.86 | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 11.63 | 5.71 | 1.67 | 18.94 | 17.64 | 8.46 | Upgrade
|
| Impairment of Goodwill | -0.94 | -0.94 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.14 | -0.14 | - | -0.13 | -0.31 | - | Upgrade
|
| Other Unusual Items | 0.11 | 0.11 | 0.63 | 0.47 | 0.36 | - | Upgrade
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| Pretax Income | 10.66 | 4.75 | 2.29 | 19.28 | 17.69 | 8.46 | Upgrade
|
| Income Tax Expense | 3.25 | 1.55 | 1.08 | 5.11 | 5.16 | 2.63 | Upgrade
|
| Earnings From Continuing Operations | 7.41 | 3.2 | 1.21 | 14.18 | 12.53 | 5.83 | Upgrade
|
| Net Income | 7.41 | 3.2 | 1.21 | 14.18 | 12.53 | 5.83 | Upgrade
|
| Net Income to Common | 7.41 | 3.2 | 1.21 | 14.18 | 12.53 | 5.83 | Upgrade
|
| Net Income Growth | 336.62% | 165.15% | -91.48% | 13.18% | 114.76% | -30.65% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.02% | 0.02% | - | 0.04% | - | Upgrade
|
| EPS (Basic) | 0.77 | 0.34 | 0.13 | 1.49 | 1.32 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.34 | 0.13 | 1.49 | 1.32 | 0.61 | Upgrade
|
| EPS Growth | 336.69% | 165.09% | -91.48% | 13.18% | 114.67% | -30.65% | Upgrade
|
| Free Cash Flow | 13.46 | 12.25 | 8.93 | 9.52 | -4.88 | 10.72 | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 1.29 | 0.94 | 1.00 | -0.51 | 1.13 | Upgrade
|
| Dividend Per Share | 0.950 | 0.950 | 0.700 | 1.050 | 1.050 | 0.550 | Upgrade
|
| Dividend Growth | 35.71% | 35.71% | -33.33% | 0% | 90.91% | -47.62% | Upgrade
|
| Gross Margin | 43.62% | 41.39% | 37.95% | 41.75% | 44.52% | 42.21% | Upgrade
|
| Operating Margin | 3.96% | 2.19% | -0.62% | 6.18% | 6.90% | 3.53% | Upgrade
|
| Profit Margin | 2.86% | 1.24% | 0.48% | 4.92% | 4.61% | 2.49% | Upgrade
|
| Free Cash Flow Margin | 5.20% | 4.74% | 3.55% | 3.30% | -1.80% | 4.58% | Upgrade
|
| EBITDA | 17.35 | 13.05 | 5.36 | 24.89 | 26.23 | 15.09 | Upgrade
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| EBITDA Margin | 6.70% | 5.05% | 2.13% | 8.63% | 9.66% | 6.45% | Upgrade
|
| D&A For EBITDA | 7.1 | 7.39 | 6.93 | 7.06 | 7.49 | 6.83 | Upgrade
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| EBIT | 10.26 | 5.66 | -1.57 | 17.83 | 18.74 | 8.26 | Upgrade
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| EBIT Margin | 3.96% | 2.19% | -0.62% | 6.18% | 6.90% | 3.53% | Upgrade
|
| Effective Tax Rate | 30.53% | 32.54% | 47.27% | 26.48% | 29.19% | 31.06% | Upgrade
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| Advertising Expenses | - | 16.51 | 17.41 | 25.8 | 24.57 | 15.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.