LS telcom AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	40.49	41.36	47.26	51.98	35.8
Revenue Growth (YoY)	-2.10%	-12.50%	-9.07%	45.20%	21.69%
Cost of Revenue	7.41	8.53	11.91	18.38	7.68
Gross Profit	33.08	32.82	35.35	33.6	28.12
Selling, General & Admin	22.33	23.92	23.37	21.86	19.46
Other Operating Expenses	4.88	5.41	6.72	4.86	3.16
Operating Expenses	32.18	34.95	35.21	31.91	27.5
Operating Income	0.89	-2.13	0.14	1.69	0.62
Interest Expense	-0.56	-0.51	-0.29	-0.28	-0.26
Interest & Investment Income	0.06	0.03	0.02	0.03	0
Earnings From Equity Investments	0.08	0.05	-0.07	-0.17	0.22
Currency Exchange Gain (Loss)	-0.26	-0.33	0.74	1.51	0.09
Other Non Operating Income (Expenses)	-	-	0.07	0.16	0.37
EBT Excluding Unusual Items	0.21	-2.89	0.62	2.94	1.05
Asset Writedown	-	-0.14	-	-0.44	-0.05
Other Unusual Items	0.08	0.31	0.08	0.17	0.11
Pretax Income	0.29	-2.72	0.7	2.67	1.11
Income Tax Expense	-0.36	0.86	0.84	0.84	1.02
Earnings From Continuing Operations	0.65	-3.58	-0.14	1.83	0.09
Minority Interest in Earnings	0.13	-0.02	-0.08	0.15	-0.2
Net Income	0.78	-3.6	-0.21	1.98	-0.11
Net Income to Common	0.78	-3.6	-0.21	1.98	-0.11
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-	-	-	-0.41%
EPS (Basic)	0.13	-0.62	-0.04	0.34	-0.02
EPS (Diluted)	0.13	-0.62	-0.04	0.34	-0.02
Free Cash Flow	1.28	-0.33	-1.19	-0.64	1.71
Free Cash Flow Per Share	0.22	-0.06	-0.20	-0.11	0.29
Gross Margin	81.69%	79.36%	74.80%	64.64%	78.56%
Operating Margin	2.21%	-5.14%	0.30%	3.25%	1.73%
Profit Margin	1.93%	-8.71%	-0.45%	3.82%	-0.32%
Free Cash Flow Margin	3.17%	-0.79%	-2.51%	-1.24%	4.77%
EBITDA	1.98	-1.09	1.04	2.7	2.06
EBITDA Margin	4.90%	-2.64%	2.19%	5.20%	5.76%
D&A For EBITDA	1.09	1.03	0.89	1.01	1.44
EBIT	0.89	-2.13	0.14	1.69	0.62
EBIT Margin	2.21%	-5.14%	0.30%	3.25%	1.73%
Effective Tax Rate	-	-	119.23%	31.49%	91.82%
Revenue as Reported	40.82	42.71	48.61	54.37	38.02

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