Laiqon AG (ETR:LQAG)
Germany · Delayed Price · Currency is EUR 4.810
-0.040 (-0.82%)
At close: Jan 30, 2026
Laiqon AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 30.41 | 31 | 30.75 | 21.58 | 26.12 | 27.74 | |
Revenue Growth (YoY) | 2.56% | 0.84% | 42.51% | -17.41% | -5.83% | 237.33% |
Cost of Revenue | 4 | 4.64 | 5.94 | 3.67 | 2.7 | 1.07 |
Gross Profit | 26.4 | 26.36 | 24.81 | 17.91 | 23.42 | 26.67 |
Selling, General & Admin | 20.52 | 19.91 | 20.23 | 17.11 | 11.34 | 11.73 |
Other Operating Expenses | 8.47 | 10.85 | 12.82 | 12.97 | 8.68 | 8.57 |
Operating Expenses | 35.62 | 37.25 | 39.43 | 34.79 | 23.96 | 24.05 |
Operating Income | -9.21 | -10.89 | -14.63 | -16.88 | -0.54 | 2.62 |
Interest Expense | -3.97 | -4.37 | -10.08 | -2.93 | -9.69 | -7.53 |
Interest & Investment Income | 0.03 | 0.06 | 1.7 | 1.3 | 1.88 | 0.93 |
Earnings From Equity Investments | - | - | -0.61 | 0.28 | 0.33 | 0.4 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.03 | 0.01 | 0.08 | -0.12 |
Other Non Operating Income (Expenses) | 0.93 | 1.81 | -0.48 | -0.01 | 0.05 | 0.56 |
EBT Excluding Unusual Items | -12.23 | -13.4 | -24.13 | -18.23 | -7.89 | -3.14 |
Gain (Loss) on Sale of Investments | - | - | - | - | 13.42 | 0 |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 3.35 | 1.34 | - | - |
Other Unusual Items | 0.72 | 0.4 | 0.81 | 0.61 | 0.89 | 0.18 |
Pretax Income | -11.33 | -12.82 | -19.97 | -16.29 | 6.42 | -2.95 |
Income Tax Expense | -2.2 | -4.86 | -7.09 | -5.75 | -0.21 | -3.96 |
Earnings From Continuing Operations | -9.13 | -7.96 | -12.87 | -10.54 | 6.63 | 1.01 |
Minority Interest in Earnings | 0.25 | 0.33 | 0.55 | 0.38 | -1.48 | -1.72 |
Net Income | -8.87 | -7.63 | -12.32 | -10.17 | 5.15 | -0.7 |
Net Income to Common | -8.87 | -7.63 | -12.32 | -10.17 | 5.15 | -0.7 |
Shares Outstanding (Basic) | 20 | 19 | 17 | 15 | 13 | 13 |
Shares Outstanding (Diluted) | 20 | 19 | 17 | 15 | 13 | 13 |
Shares Change (YoY) | 11.82% | 5.95% | 14.91% | 14.18% | 0.45% | 30.43% |
EPS (Basic) | -0.44 | -0.41 | -0.70 | -0.67 | 0.39 | -0.05 |
EPS (Diluted) | -0.44 | -0.41 | -0.70 | -0.67 | 0.39 | -0.05 |
Free Cash Flow | -5.78 | -5.49 | -12.12 | -3.98 | 18.76 | -2.15 |
Free Cash Flow Per Share | -0.29 | -0.30 | -0.69 | -0.26 | 1.41 | -0.16 |
Gross Margin | 86.83% | 85.03% | 80.68% | 83.01% | 89.66% | 96.14% |
Operating Margin | -30.30% | -35.12% | -47.57% | -78.26% | -2.08% | 9.44% |
Profit Margin | -29.18% | -24.61% | -40.08% | -47.12% | 19.72% | -2.53% |
Free Cash Flow Margin | -19.02% | -17.72% | -39.42% | -18.43% | 71.80% | -7.76% |
EBITDA | -4.47 | -6.28 | -10.15 | -13.58 | 2.31 | 5.18 |
EBITDA Margin | -14.70% | -20.26% | -33.00% | -62.94% | 8.83% | 18.67% |
D&A For EBITDA | 4.75 | 4.61 | 4.48 | 3.3 | 2.85 | 2.56 |
EBIT | -9.21 | -10.89 | -14.63 | -16.88 | -0.54 | 2.62 |
EBIT Margin | -30.30% | -35.12% | -47.57% | -78.26% | -2.08% | 9.44% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.