Lechwerke 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
Revenue	934.23	1,175	1,468	2,325	1,539
Revenue Growth (YoY)	-20.49%	-19.98%	-36.85%	51.10%	21.86%
Operations & Maintenance	2.89	4.16	3.44	3.02	1.95
Selling, General & Admin	-	-	0.19	0.25	0.24
Depreciation & Amortization	12.05	13.22	10.8	9.58	8.02
Other Operating Expenses	885.7	1,138	1,412	2,285	1,505
Total Operating Expenses	900.64	1,155	1,427	2,298	1,515
Operating Income	33.59	19.94	41.62	27.14	23.41
Interest Expense	-28.48	-30.19	-36.38	-50.65	-6.25
Interest Income	131.82	137.13	166.24	82.17	112.18
Net Interest Expense	103.35	106.94	129.86	31.51	105.92
Other Non-Operating Income (Expenses)	-	-	1.16	0.43	0.23
EBT Excluding Unusual Items	136.94	126.87	172.64	59.08	129.57
Gain (Loss) on Sale of Investments	-	-3.84	-	-	-
Gain (Loss) on Sale of Assets	-8.17	21.66	0.92	2.79	8.73
Asset Writedown	-	-	-	3.05	-
Pretax Income	128.78	144.69	173.56	64.92	138.29
Income Tax Expense	29.75	23.76	36.54	43.57	27.09
Net Income	99.03	120.93	137.03	21.35	111.21
Net Income to Common	99.03	120.93	137.03	21.35	111.21
Net Income Growth	-18.11%	-11.75%	541.69%	-80.80%	-4.66%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
EPS (Basic)	2.79	3.41	3.87	0.60	3.14
EPS (Diluted)	2.79	3.41	3.87	0.60	3.14
EPS Growth	-18.11%	-11.75%	541.69%	-80.80%	-4.66%
Free Cash Flow	147.46	110.96	209.94	85.93	86.94
Free Cash Flow Per Share	4.16	3.13	5.92	2.42	2.45
Dividend Per Share	2.800	2.800	2.800	2.800	2.800
Profit Margin	10.60%	10.29%	9.33%	0.92%	7.23%
Free Cash Flow Margin	15.78%	9.44%	14.30%	3.70%	5.65%
EBITDA	45.64	33.15	52.42	36.71	31.43
EBITDA Margin	4.88%	2.82%	3.57%	1.58%	2.04%
D&A For EBITDA	12.05	13.22	10.8	9.58	8.02
EBIT	33.59	19.94	41.62	27.14	23.41
EBIT Margin	3.60%	1.70%	2.83%	1.17%	1.52%
Effective Tax Rate	23.10%	16.42%	21.05%	67.11%	19.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.