Lonza Group AG (FRA:LO3)
Germany · Delayed Price · Currency is EUR 624.80
+14.60 (2.39%)
At close: Jul 30, 2025
Lonza Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
| 7,093 | 6,574 | 6,717 | 6,223 | 5,409 | 4,508 | Upgrade | |
Revenue Growth (YoY) | 5.93% | -2.13% | 7.94% | 15.05% | 19.99% | 7.16% | Upgrade |
Cost of Revenue | 4,506 | 4,163 | 4,314 | 3,785 | 3,299 | 2,660 | Upgrade |
Gross Profit | 2,587 | 2,411 | 2,403 | 2,438 | 2,110 | 1,848 | Upgrade |
Selling, General & Admin | 1,138 | 1,028 | 940 | 965 | 896 | 840 | Upgrade |
Research & Development | 118 | 118 | 105 | 95 | 90 | 84 | Upgrade |
Other Operating Expenses | 37 | 54 | -7 | -9 | 278 | -21 | Upgrade |
Operating Expenses | 1,293 | 1,200 | 1,038 | 1,051 | 1,264 | 903 | Upgrade |
Operating Income | 1,294 | 1,211 | 1,365 | 1,387 | 846 | 945 | Upgrade |
Interest Expense | -172 | -147 | -100 | -69 | -81 | -76 | Upgrade |
Interest & Investment Income | 46 | 40 | 46 | 6 | 3 | 3 | Upgrade |
Earnings From Equity Investments | - | -1 | -13 | 2 | -28 | -4 | Upgrade |
Currency Exchange Gain (Loss) | 16 | 20 | -6 | -15 | -7 | -18 | Upgrade |
Other Non Operating Income (Expenses) | -6 | -85 | -8 | -8 | -4 | -2 | Upgrade |
EBT Excluding Unusual Items | 1,178 | 1,038 | 1,284 | 1,303 | 729 | 848 | Upgrade |
Merger & Restructuring Charges | -220 | -220 | -50 | - | 8 | -27 | Upgrade |
Impairment of Goodwill | -16 | -16 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -35 | -5 | -2 | -4 | 27 | 2 | Upgrade |
Gain (Loss) on Sale of Assets | 80 | 80 | -1 | 194 | -3 | -7 | Upgrade |
Asset Writedown | -92 | -92 | -435 | -2 | - | - | Upgrade |
Legal Settlements | - | - | - | -38 | -1 | -13 | Upgrade |
Other Unusual Items | -11 | -31 | -6 | -5 | - | - | Upgrade |
Pretax Income | 884 | 754 | 790 | 1,448 | 760 | 803 | Upgrade |
Income Tax Expense | 151 | 117 | 135 | 230 | 83 | 71 | Upgrade |
Earnings From Continuing Operations | 733 | 637 | 655 | 1,218 | 677 | 732 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 2,270 | 139 | Upgrade |
Net Income to Company | 733 | 637 | 655 | 1,218 | 2,947 | 871 | Upgrade |
Minority Interest in Earnings | - | -1 | -1 | -3 | -3 | -2 | Upgrade |
Net Income | 733 | 636 | 654 | 1,215 | 2,944 | 869 | Upgrade |
Net Income to Common | 733 | 636 | 654 | 1,215 | 2,944 | 869 | Upgrade |
Net Income Growth | 27.92% | -2.75% | -46.17% | -58.73% | 238.78% | 34.73% | Upgrade |
Shares Outstanding (Basic) | 71 | 71 | 74 | 74 | 74 | 74 | Upgrade |
Shares Outstanding (Diluted) | 71 | 71 | 74 | 74 | 74 | 75 | Upgrade |
Shares Change (YoY) | -2.30% | -3.24% | -0.91% | -0.18% | -0.29% | 0.19% | Upgrade |
EPS (Basic) | 10.39 | 8.94 | 8.88 | 16.37 | 39.65 | 11.68 | Upgrade |
EPS (Diluted) | 10.37 | 8.92 | 8.88 | 16.34 | 39.52 | 11.63 | Upgrade |
EPS Growth | 30.85% | 0.45% | -45.66% | -58.66% | 239.83% | 34.41% | Upgrade |
Free Cash Flow | -284 | -107 | -260 | -806 | -84 | 238 | Upgrade |
Free Cash Flow Per Share | -4.02 | -1.50 | -3.53 | -10.84 | -1.13 | 3.19 | Upgrade |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 3.500 | 3.000 | 3.000 | Upgrade |
Dividend Growth | - | - | 14.29% | 16.67% | - | 9.09% | Upgrade |
Gross Margin | 36.47% | 36.68% | 35.77% | 39.18% | 39.01% | 40.99% | Upgrade |
Operating Margin | 18.24% | 18.42% | 20.32% | 22.29% | 15.64% | 20.96% | Upgrade |
Profit Margin | 10.33% | 9.67% | 9.74% | 19.52% | 54.43% | 19.28% | Upgrade |
Free Cash Flow Margin | -4.00% | -1.63% | -3.87% | -12.95% | -1.55% | 5.28% | Upgrade |
EBITDA | 1,945 | 1,787 | 1,911 | 1,898 | 1,307 | 1,420 | Upgrade |
EBITDA Margin | 27.42% | 27.18% | 28.45% | 30.50% | 24.16% | 31.50% | Upgrade |
D&A For EBITDA | 651 | 576 | 546 | 511 | 461 | 475 | Upgrade |
EBIT | 1,294 | 1,211 | 1,365 | 1,387 | 846 | 945 | Upgrade |
EBIT Margin | 18.24% | 18.42% | 20.32% | 22.29% | 15.64% | 20.96% | Upgrade |
Effective Tax Rate | 17.08% | 15.52% | 17.09% | 15.88% | 10.92% | 8.84% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.