Triumph New Energy Company Limited (FRA:LUG)
Germany · Delayed Price · Currency is EUR 0.4080
-0.0120 (-2.86%)
At close: Jan 30, 2026
FRA:LUG Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 3,530 | 4,548 | 6,534 | 5,006 | 3,617 | 3,329 |
Other Revenue | 46.86 | 46.86 | 60.86 | 23.76 | 8.9 | 52.54 |
| 3,576 | 4,594 | 6,595 | 5,030 | 3,626 | 3,381 | |
Revenue Growth (YoY) | -35.66% | -30.34% | 31.11% | 38.73% | 7.24% | 82.28% |
Cost of Revenue | 4,340 | 4,924 | 5,831 | 4,441 | 2,783 | 2,430 |
Gross Profit | -763.75 | -329.46 | 764.3 | 589.57 | 842.68 | 951.09 |
Selling, General & Admin | 162.9 | 167.27 | 166.89 | 143.69 | 194.2 | 160.59 |
Research & Development | 115.72 | 174.18 | 251.52 | 173.79 | 154.33 | 120.75 |
Other Operating Expenses | 70.18 | 18.05 | -0.95 | 31.58 | 37 | 2.37 |
Operating Expenses | 443.49 | 365.98 | 416.08 | 346.72 | 389.16 | 294.06 |
Operating Income | -1,207 | -695.43 | 348.22 | 242.85 | 453.52 | 657.03 |
Interest Expense | -125.85 | -112.28 | -83.66 | -87.18 | -128.77 | -125.87 |
Interest & Investment Income | 2.84 | 3 | 7.61 | 171.85 | 8.79 | 5.92 |
Currency Exchange Gain (Loss) | 1.71 | 1.71 | 4.08 | 4.35 | -1.15 | -5.43 |
Other Non Operating Income (Expenses) | -7.72 | -4.73 | -4.47 | -2.38 | -2.67 | -3.38 |
EBT Excluding Unusual Items | -1,336 | -807.74 | 271.78 | 329.48 | 329.72 | 528.28 |
Gain (Loss) on Sale of Investments | -11.37 | -11.47 | -13.21 | - | -11.56 | -9.67 |
Gain (Loss) on Sale of Assets | -0.22 | 3.39 | 45.11 | 1.55 | -0.35 | -0.26 |
Asset Writedown | 94.57 | -0.45 | -0.06 | -10.22 | -0.35 | -2.16 |
Other Unusual Items | 111.18 | 35.49 | 197.76 | 149.45 | 33.64 | 26.26 |
Pretax Income | -1,142 | -780.77 | 501.37 | 470.27 | 351.1 | 542.44 |
Income Tax Expense | -81.51 | -117.67 | 36.56 | 11.1 | 19.78 | 70.18 |
Earnings From Continuing Operations | -1,061 | -663.1 | 464.82 | 459.17 | 331.33 | 472.25 |
Minority Interest in Earnings | 101.69 | 53.17 | -70.1 | -50.13 | -75.57 | -99.39 |
Net Income | -958.9 | -609.93 | 394.72 | 409.04 | 255.76 | 372.86 |
Net Income to Common | -958.9 | -609.93 | 394.72 | 409.04 | 255.76 | 372.86 |
Net Income Growth | - | - | -3.50% | 59.93% | -31.41% | 590.49% |
Shares Outstanding (Basic) | 644 | 646 | 646 | 646 | 581 | 552 |
Shares Outstanding (Diluted) | 644 | 646 | 646 | 646 | 581 | 552 |
Shares Change (YoY) | -1.74% | - | - | 11.15% | 5.22% | -1.38% |
EPS (Basic) | -1.49 | -0.94 | 0.61 | 0.63 | 0.44 | 0.68 |
EPS (Diluted) | -1.49 | -0.94 | 0.61 | 0.63 | 0.44 | 0.68 |
EPS Growth | - | - | -3.17% | 43.18% | -34.85% | 600.14% |
Free Cash Flow | -1,630 | -1,029 | -1,721 | -1,324 | -1,553 | 232.69 |
Free Cash Flow Per Share | -2.53 | -1.59 | -2.67 | -2.05 | -2.67 | 0.42 |
Gross Margin | -21.36% | -7.17% | 11.59% | 11.72% | 23.24% | 28.13% |
Operating Margin | -33.76% | -15.14% | 5.28% | 4.83% | 12.51% | 19.43% |
Profit Margin | -26.81% | -13.28% | 5.99% | 8.13% | 7.05% | 11.03% |
Free Cash Flow Margin | -45.58% | -22.40% | -26.10% | -26.32% | -42.82% | 6.88% |
EBITDA | -835.74 | -334.97 | 693.96 | 511.53 | 724.76 | 865.1 |
EBITDA Margin | -23.37% | -7.29% | 10.52% | 10.17% | 19.99% | 25.59% |
D&A For EBITDA | 371.5 | 360.46 | 345.74 | 268.69 | 271.24 | 208.07 |
EBIT | -1,207 | -695.43 | 348.22 | 242.85 | 453.52 | 657.03 |
EBIT Margin | -33.76% | -15.14% | 5.28% | 4.83% | 12.51% | 19.43% |
Effective Tax Rate | - | - | 7.29% | 2.36% | 5.63% | 12.94% |
Revenue as Reported | 3,576 | 4,594 | 6,595 | 5,030 | 3,626 | 3,381 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.