Lechwerke 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
Operating Revenue	1,059	1,175	1,468	2,325	1,539	1,263
Revenue	1,059	1,175	1,468	2,325	1,539	1,263
Revenue Growth (YoY)	-17.24%	-19.98%	-36.85%	51.10%	21.86%	-13.93%
Operations & Maintenance	4.16	4.16	3.44	3.02	1.95	2.29
Selling, General & Admin	0.24	0.24	0.19	0.25	0.24	0.25
Depreciation & Amortization	12.95	13.22	10.8	9.58	8.02	7.01
Other Operating Expenses	1,017	1,138	1,412	2,285	1,505	1,222
Total Operating Expenses	1,035	1,156	1,427	2,298	1,515	1,232
Operating Income	24.04	19.4	41.62	27.14	23.41	31.06
Interest Expense	-35.22	-38.36	-36.38	-50.65	-6.25	-8.22
Interest Income	95.82	145.3	166.24	82.17	112.18	118.68
Net Interest Expense	60.6	106.94	129.86	31.51	105.92	110.46
Other Non-Operating Income (Expenses)	0.54	0.54	1.16	0.43	0.23	0.26
EBT Excluding Unusual Items	85.17	126.87	172.64	59.08	129.57	141.79
Gain (Loss) on Sale of Investments	-3.84	-3.84	-	-	-	-
Gain (Loss) on Sale of Assets	21.66	21.66	0.92	2.79	8.73	13.67
Asset Writedown	-	-	-	3.05	-	-
Pretax Income	102.99	144.69	173.56	64.92	138.29	155.46
Income Tax Expense	12.81	23.76	36.54	43.57	27.09	38.81
Net Income	90.18	120.93	137.03	21.35	111.21	116.65
Net Income to Common	90.18	120.93	137.03	21.35	111.21	116.65
Net Income Growth	-7.05%	-11.75%	541.69%	-80.80%	-4.66%	-16.62%
Shares Outstanding (Basic)	-	35	35	35	35	35
Shares Outstanding (Diluted)	-	35	35	35	35	35
EPS (Basic)	-	3.41	3.87	0.60	3.14	3.29
EPS (Diluted)	-	3.41	3.87	0.60	3.14	3.29
EPS Growth	-	-11.75%	541.69%	-80.80%	-4.66%	-16.62%
Free Cash Flow	185.5	110.96	209.94	85.93	86.94	146.51
Free Cash Flow Per Share	-	3.13	5.92	2.42	2.45	4.13
Dividend Per Share	-	2.800	2.800	2.800	2.800	2.800
Profit Margin	8.52%	10.29%	9.33%	0.92%	7.23%	9.24%
Free Cash Flow Margin	17.52%	9.44%	14.30%	3.70%	5.65%	11.60%
EBITDA	35.79	31.42	52.42	36.71	31.43	38.08
EBITDA Margin	3.38%	2.67%	3.57%	1.58%	2.04%	3.02%
D&A For EBITDA	11.75	12.02	10.8	9.58	8.02	7.01
EBIT	24.04	19.4	41.62	27.14	23.41	31.06
EBIT Margin	2.27%	1.65%	2.83%	1.17%	1.52%	2.46%
Effective Tax Rate	12.44%	16.42%	21.05%	67.11%	19.59%	24.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.