Laiqon AG (ETR:LQAG)
4.600
-0.060 (-1.29%)
Jun 5, 2026, 5:35 PM CET
Laiqon AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34.88 | 31 | 30.75 | 21.58 | 26.12 | |
Revenue Growth (YoY) | 12.49% | 0.84% | 42.51% | -17.41% | -5.83% |
Cost of Revenue | 6.88 | 4.64 | 5.94 | 3.67 | 2.7 |
Gross Profit | 28 | 26.36 | 24.81 | 17.91 | 23.42 |
Selling, General & Admin | 22.43 | 19.91 | 20.23 | 17.11 | 11.34 |
Other Operating Expenses | 8.93 | 10.67 | 12.82 | 12.97 | 8.68 |
Operating Expenses | 39 | 37.07 | 39.43 | 34.79 | 23.96 |
Operating Income | -11 | -10.71 | -14.63 | -16.88 | -0.54 |
Interest Expense | -6.25 | -4.38 | -10.08 | -2.93 | -9.69 |
Interest & Investment Income | - | - | 1.7 | 1.3 | 1.88 |
Earnings From Equity Investments | -0.13 | - | -0.61 | 0.28 | 0.33 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.03 | 0.01 | 0.08 |
Other Non Operating Income (Expenses) | 0.71 | 1.87 | -0.48 | -0.01 | 0.05 |
EBT Excluding Unusual Items | -16.68 | -13.22 | -24.13 | -18.23 | -7.89 |
Gain (Loss) on Sale of Investments | - | - | - | - | 13.42 |
Gain (Loss) on Sale of Assets | - | - | 3.35 | 1.34 | - |
Other Unusual Items | 0.55 | 0.4 | 0.81 | 0.61 | 0.89 |
Pretax Income | -16.14 | -12.82 | -19.97 | -16.29 | 6.42 |
Income Tax Expense | 4.23 | -4.86 | -7.09 | -5.75 | -0.21 |
Earnings From Continuing Operations | -20.37 | -7.96 | -12.87 | -10.54 | 6.63 |
Minority Interest in Earnings | 0.64 | 0.33 | 0.55 | 0.38 | -1.48 |
Net Income | -19.73 | -7.63 | -12.32 | -10.17 | 5.15 |
Net Income to Common | -19.73 | -7.63 | -12.32 | -10.17 | 5.15 |
Shares Outstanding (Basic) | 21 | 19 | 17 | 15 | 13 |
Shares Outstanding (Diluted) | 21 | 19 | 17 | 15 | 13 |
Shares Change (YoY) | 14.12% | 5.95% | 14.91% | 14.18% | 0.45% |
EPS (Basic) | -0.93 | -0.41 | -0.70 | -0.67 | 0.39 |
EPS (Diluted) | -0.93 | -0.41 | -0.70 | -0.67 | 0.39 |
Free Cash Flow | -4.76 | -3.12 | -12.12 | -3.98 | 18.76 |
Free Cash Flow Per Share | -0.23 | -0.17 | -0.69 | -0.26 | 1.41 |
Gross Margin | 80.27% | 85.03% | 80.68% | 83.01% | 89.66% |
Operating Margin | -31.54% | -34.54% | -47.57% | -78.26% | -2.08% |
Profit Margin | -56.56% | -24.61% | -40.08% | -47.12% | 19.72% |
Free Cash Flow Margin | -13.64% | -10.06% | -39.42% | -18.43% | 71.80% |
EBITDA | -5.19 | -6.1 | -10.15 | -13.58 | 2.31 |
EBITDA Margin | -14.88% | -19.68% | -33.00% | -62.94% | 8.83% |
D&A For EBITDA | 5.81 | 4.61 | 4.48 | 3.3 | 2.85 |
EBIT | -11 | -10.71 | -14.63 | -16.88 | -0.54 |
EBIT Margin | -31.54% | -34.54% | -47.57% | -78.26% | -2.08% |