Lechwerke AG (FRA:LEC)
Germany · Delayed Price · Currency is EUR 70.00
-1.50 (-2.10%)
Last updated: Sep 30, 2025, 8:01 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 1,059 | 1,175 | 1,468 | 2,325 | 1,539 | 1,263 | Upgrade |
| 1,059 | 1,175 | 1,468 | 2,325 | 1,539 | 1,263 | Upgrade | |
Revenue Growth (YoY) | -17.24% | -19.98% | -36.85% | 51.10% | 21.86% | -13.93% | Upgrade |
Operations & Maintenance | 4.16 | 4.16 | 3.44 | 3.02 | 1.95 | 2.29 | Upgrade |
Selling, General & Admin | 0.24 | 0.24 | 0.19 | 0.25 | 0.24 | 0.25 | Upgrade |
Depreciation & Amortization | 12.95 | 13.22 | 10.8 | 9.58 | 8.02 | 7.01 | Upgrade |
Other Operating Expenses | 1,017 | 1,138 | 1,412 | 2,285 | 1,505 | 1,222 | Upgrade |
Total Operating Expenses | 1,035 | 1,156 | 1,427 | 2,298 | 1,515 | 1,232 | Upgrade |
Operating Income | 24.04 | 19.4 | 41.62 | 27.14 | 23.41 | 31.06 | Upgrade |
Interest Expense | -35.22 | -38.36 | -36.38 | -50.65 | -6.25 | -8.22 | Upgrade |
Interest Income | 95.82 | 145.3 | 166.24 | 82.17 | 112.18 | 118.68 | Upgrade |
Net Interest Expense | 60.6 | 106.94 | 129.86 | 31.51 | 105.92 | 110.46 | Upgrade |
Other Non-Operating Income (Expenses) | 0.54 | 0.54 | 1.16 | 0.43 | 0.23 | 0.26 | Upgrade |
EBT Excluding Unusual Items | 85.17 | 126.87 | 172.64 | 59.08 | 129.57 | 141.79 | Upgrade |
Gain (Loss) on Sale of Investments | -3.84 | -3.84 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 21.66 | 21.66 | 0.92 | 2.79 | 8.73 | 13.67 | Upgrade |
Asset Writedown | - | - | - | 3.05 | - | - | Upgrade |
Pretax Income | 102.99 | 144.69 | 173.56 | 64.92 | 138.29 | 155.46 | Upgrade |
Income Tax Expense | 12.81 | 23.76 | 36.54 | 43.57 | 27.09 | 38.81 | Upgrade |
Net Income | 90.18 | 120.93 | 137.03 | 21.35 | 111.21 | 116.65 | Upgrade |
Net Income to Common | 90.18 | 120.93 | 137.03 | 21.35 | 111.21 | 116.65 | Upgrade |
Net Income Growth | -7.05% | -11.75% | 541.69% | -80.80% | -4.66% | -16.62% | Upgrade |
Shares Outstanding (Basic) | - | 35 | 35 | 35 | 35 | 35 | Upgrade |
Shares Outstanding (Diluted) | - | 35 | 35 | 35 | 35 | 35 | Upgrade |
EPS (Basic) | - | 3.41 | 3.87 | 0.60 | 3.14 | 3.29 | Upgrade |
EPS (Diluted) | - | 3.41 | 3.87 | 0.60 | 3.14 | 3.29 | Upgrade |
EPS Growth | - | -11.75% | 541.69% | -80.80% | -4.66% | -16.62% | Upgrade |
Free Cash Flow | 185.5 | 110.96 | 209.94 | 85.93 | 86.94 | 146.51 | Upgrade |
Free Cash Flow Per Share | - | 3.13 | 5.92 | 2.42 | 2.45 | 4.13 | Upgrade |
Dividend Per Share | - | 2.800 | 2.800 | 2.800 | 2.800 | 2.800 | Upgrade |
Profit Margin | 8.52% | 10.29% | 9.33% | 0.92% | 7.23% | 9.24% | Upgrade |
Free Cash Flow Margin | 17.52% | 9.44% | 14.30% | 3.70% | 5.65% | 11.60% | Upgrade |
EBITDA | 35.79 | 31.42 | 52.42 | 36.71 | 31.43 | 38.08 | Upgrade |
EBITDA Margin | 3.38% | 2.67% | 3.57% | 1.58% | 2.04% | 3.02% | Upgrade |
D&A For EBITDA | 11.75 | 12.02 | 10.8 | 9.58 | 8.02 | 7.01 | Upgrade |
EBIT | 24.04 | 19.4 | 41.62 | 27.14 | 23.41 | 31.06 | Upgrade |
EBIT Margin | 2.27% | 1.65% | 2.83% | 1.17% | 1.52% | 2.46% | Upgrade |
Effective Tax Rate | 12.44% | 16.42% | 21.05% | 67.11% | 19.59% | 24.97% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.