Leifheit Aktiengesellschaft (FRA:LEI)

FRA:LEI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	237.44	259.21	258.29	251.52	288.32	271.6
Revenue Growth (YoY)	-8.36%	0.36%	2.69%	-12.76%	6.16%	16.05%
Cost of Revenue	135.14	146.25	151.39	156.08	167.95	150.67
Gross Profit	102.3	112.95	106.9	95.44	120.36	120.93
Selling, General & Admin	93.07	98.92	94.04	91.72	97.53	97.41
Research & Development	4.75	5.03	5.1	5.88	5.94	5.51
Other Operating Expenses	-1	-0.7	-0.73	-0.59	-0.93	-0.73
Operating Expenses	96.83	103.25	98.41	97.01	102.53	102.19
Operating Income	5.47	9.7	8.49	-1.57	17.83	18.74
Interest Expense	-0.14	-0.18	-0.22	-0.13	-0.16	-0.27
Interest & Investment Income	0.64	1.16	0.83	0.43	0.03	0.02
Currency Exchange Gain (Loss)	-0.15	0.51	-0.56	2.93	1.24	-0.86
EBT Excluding Unusual Items	5.82	11.19	8.55	1.67	18.94	17.64
Merger & Restructuring Charges	-0.48	-0.48	-0.54	-	-	-
Impairment of Goodwill	-	-	-0.94	-	-	-
Asset Writedown	-	-	-0.14	-	-0.13	-0.31
Other Unusual Items	0.56	0.56	-2.19	0.63	0.47	0.36
Pretax Income	5.9	11.27	4.75	2.29	19.28	17.69
Income Tax Expense	1.48	3.23	1.55	1.08	5.11	5.16
Net Income	4.41	8.04	3.2	1.21	14.18	12.53
Net Income to Common	4.41	8.04	3.2	1.21	14.18	12.53
Net Income Growth	-40.41%	150.92%	165.15%	-91.48%	13.18%	114.76%
Shares Outstanding (Basic)	9	9	10	10	10	10
Shares Outstanding (Diluted)	9	9	10	10	10	10
Shares Change (YoY)	-3.51%	-0.65%	0.02%	0.02%	-	0.04%
EPS (Basic)	0.48	0.85	0.34	0.13	1.49	1.32
EPS (Diluted)	0.48	0.85	0.34	0.13	1.49	1.32
EPS Growth	-38.24%	152.57%	165.09%	-91.48%	13.18%	114.67%
Free Cash Flow	3.85	14.8	12.25	8.93	9.52	-4.88
Free Cash Flow Per Share	0.42	1.56	1.29	0.94	1.00	-0.51
Dividend Per Share	1.150	1.150	0.950	0.700	1.050	1.050
Dividend Growth	21.05%	21.05%	35.71%	-33.33%	-	90.91%
Gross Margin	43.08%	43.58%	41.39%	37.95%	41.75%	44.52%
Operating Margin	2.30%	3.74%	3.29%	-0.62%	6.19%	6.90%
Profit Margin	1.86%	3.10%	1.24%	0.48%	4.92%	4.61%
Free Cash Flow Margin	1.62%	5.71%	4.74%	3.55%	3.30%	-1.80%
EBITDA	12.8	16.71	15.89	5.36	24.89	26.23
EBITDA Margin	5.39%	6.45%	6.15%	2.13%	8.63%	9.66%
D&A For EBITDA	7.33	7.01	7.39	6.93	7.06	7.49
EBIT	5.47	9.7	8.49	-1.57	17.83	18.74
EBIT Margin	2.30%	3.74%	3.29%	-0.62%	6.19%	6.90%
Effective Tax Rate	25.16%	28.67%	32.54%	47.27%	26.48%	29.18%
Advertising Expenses	-	15.62	16.51	17.41	25.8	24.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.