Lechwerke AG (FRA: LEC)
Germany
· Delayed Price · Currency is EUR 70.00
-1.00 (-1.41%)
At close: Dec 18, 2024
Lechwerke AG 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 1,279 | 1,468 | 2,325 | 1,539 | 1,263 | 1,467 | Upgrade
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| Revenue | 1,279 | 1,468 | 2,325 | 1,539 | 1,263 | 1,467 | Upgrade
|
| Revenue Growth (YoY) | -38.23% | -36.85% | 51.10% | 21.86% | -13.93% | 11.60% | Upgrade
|
| Operations & Maintenance | 3.44 | 3.44 | 3.02 | 1.95 | 2.29 | 3.77 | Upgrade
|
| Selling, General & Admin | 0.19 | 0.19 | 0.25 | 0.24 | 0.25 | 0.41 | Upgrade
|
| Depreciation & Amortization | 11.57 | 10.8 | 9.58 | 8.02 | 7.01 | 51.51 | Upgrade
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| Other Operating Expenses | 1,255 | 1,412 | 2,285 | 1,505 | 1,222 | 1,306 | Upgrade
|
| Total Operating Expenses | 1,270 | 1,427 | 2,298 | 1,515 | 1,232 | 1,362 | Upgrade
|
| Operating Income | 9.26 | 41.62 | 27.14 | 23.41 | 31.06 | 105.29 | Upgrade
|
| Interest Expense | -47.42 | -36.38 | -50.65 | -6.25 | -8.22 | -16.44 | Upgrade
|
| Interest Income | 178.06 | 166.24 | 82.17 | 112.18 | 118.68 | 87.82 | Upgrade
|
| Net Interest Expense | 130.63 | 129.86 | 31.51 | 105.92 | 110.46 | 71.38 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.16 | 1.16 | 0.43 | 0.23 | 0.26 | - | Upgrade
|
| EBT Excluding Unusual Items | 141.05 | 172.64 | 59.08 | 129.57 | 141.79 | 176.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.92 | 0.92 | 2.79 | 8.73 | 13.67 | 1.79 | Upgrade
|
| Asset Writedown | - | - | 3.05 | - | - | - | Upgrade
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| Pretax Income | 141.97 | 173.56 | 64.92 | 138.29 | 155.46 | 178.45 | Upgrade
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| Income Tax Expense | 44.95 | 36.54 | 43.57 | 27.09 | 38.81 | 38.56 | Upgrade
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| Earnings From Continuing Ops. | 97.02 | 137.03 | 21.35 | 111.21 | 116.65 | 139.9 | Upgrade
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| Net Income | 97.02 | 137.03 | 21.35 | 111.21 | 116.65 | 139.9 | Upgrade
|
| Net Income to Common | 97.02 | 137.03 | 21.35 | 111.21 | 116.65 | 139.9 | Upgrade
|
| Net Income Growth | -35.68% | 541.69% | -80.80% | -4.66% | -16.62% | 78.89% | Upgrade
|
| Shares Outstanding (Basic) | - | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | - | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.52% | Upgrade
|
| EPS (Basic) | - | 3.87 | 0.60 | 3.14 | 3.29 | 3.95 | Upgrade
|
| EPS (Diluted) | - | 3.87 | 0.60 | 3.14 | 3.29 | 3.95 | Upgrade
|
| EPS Growth | - | 541.69% | -80.80% | -4.66% | -16.62% | 76.20% | Upgrade
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| Free Cash Flow | 144.87 | 209.94 | 85.93 | 86.94 | 146.51 | 79.45 | Upgrade
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| Free Cash Flow Per Share | - | 5.92 | 2.42 | 2.45 | 4.13 | 2.24 | Upgrade
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| Dividend Per Share | - | 2.800 | 2.800 | 2.800 | 2.800 | 2.800 | Upgrade
|
| Profit Margin | 7.58% | 9.33% | 0.92% | 7.23% | 9.24% | 9.54% | Upgrade
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| Free Cash Flow Margin | 11.32% | 14.30% | 3.70% | 5.65% | 11.60% | 5.42% | Upgrade
|
| EBITDA | 20.83 | 52.42 | 36.71 | 31.43 | 38.08 | 156.79 | Upgrade
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| EBITDA Margin | 1.63% | 3.57% | 1.58% | 2.04% | 3.02% | 10.69% | Upgrade
|
| D&A For EBITDA | 11.57 | 10.8 | 9.58 | 8.02 | 7.01 | 51.51 | Upgrade
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| EBIT | 9.26 | 41.62 | 27.14 | 23.41 | 31.06 | 105.29 | Upgrade
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| EBIT Margin | 0.72% | 2.83% | 1.17% | 1.52% | 2.46% | 7.18% | Upgrade
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| Effective Tax Rate | 31.66% | 21.05% | 67.11% | 19.59% | 24.97% | 21.61% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.