Lehner Investments AG (FRA:LEH)

The Duckhorn Portfolio Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.01	0	0.04	0.11	0.04
Revenue Growth (YoY)	322.16%	-93.14%	-64.44%	181.20%	-
Cost of Revenue	0.07	-	0	0.01	-
Gross Profit	-0.05	0	0.03	0.1	0.04
Selling, General & Admin	-	-	-	-	0
Other Operating Expenses	0.4	0.54	0.39	0.45	0.32
Operating Expenses	0.45	0.59	0.39	0.45	0.32
Operating Income	-0.5	-0.58	-0.36	-0.35	-0.29
Interest Expense	-	-0	-	-	-0.02
Interest & Investment Income	1.66	0.28	2.51	2	0
EBT Excluding Unusual Items	1.16	-0.3	2.16	1.65	-0.3
Gain (Loss) on Sale of Investments	-0.1	-31.79	-73.99	-	0.46
Asset Writedown	-	-	-	-	-0.12
Pretax Income	1.06	-32.09	-71.83	1.65	0.04
Net Income	1.06	-32.09	-71.83	1.65	0.04
Net Income to Common	1.06	-32.09	-71.83	1.65	0.04
Net Income Growth	-	-	-	3764.01%	-
Shares Outstanding (Basic)	70	70	-	-	60
Shares Outstanding (Diluted)	70	70	-	-	60
Shares Change (YoY)	-	-	-	-	2420.61%
EPS (Basic)	0.02	-0.46	-	-	0.00
EPS (Diluted)	0.02	-0.46	-	-	0.00
Gross Margin	-	100.00%	91.66%	94.34%	100.00%
Operating Margin	-4650.88%	-22740.03%	-952.75%	-330.65%	-765.14%
Profit Margin	9771.40%	-1249549.10%	-191758.11%	1566.27%	113.98%
EBITDA	-0.46	-0.53	-	-	-
D&A For EBITDA	0.05	0.05	-	-	-
EBIT	-0.5	-0.58	-0.36	-0.35	-0.29
Revenue as Reported	-	-	-	-	0.04

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.