Lenzing Aktiengesellschaft (VIE:LNZ)
23.25
+1.05 (4.73%)
At close: Mar 24, 2026
VIE:LNZ Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,602 | 2,664 | 2,521 | 2,566 | 2,195 | |
Revenue Growth (YoY) | -2.31% | 5.66% | -1.74% | 16.91% | 34.42% |
Cost of Revenue | 2,160 | 2,124 | 2,264 | 2,180 | 1,695 |
Gross Profit | 442.45 | 540.25 | 257.01 | 386.12 | 499.61 |
Selling, General & Admin | 405.46 | 443.47 | 416.06 | 423.91 | 351.53 |
Research & Development | 29.14 | 29.16 | 21.24 | 29.21 | 23.99 |
Other Operating Expenses | -115.65 | -46.62 | -105.86 | -61.53 | -66.47 |
Operating Expenses | 318.95 | 426 | 331.45 | 391.6 | 309.05 |
Operating Income | 123.5 | 114.25 | -74.44 | -5.48 | 190.55 |
Interest Expense | -135.82 | -164.17 | -110.41 | -33.16 | -17.62 |
Interest & Investment Income | - | 33.83 | - | 10.21 | 7.88 |
Earnings From Equity Investments | -3.37 | - | 6.73 | -0.22 | -3.54 |
Currency Exchange Gain (Loss) | -0.19 | 10.04 | -15.2 | 1.58 | 7.15 |
Other Non Operating Income (Expenses) | 0 | -0 | -0 | - | -0 |
EBT Excluding Unusual Items | -15.88 | -6.06 | -193.33 | -27.07 | 184.42 |
Gain (Loss) on Sale of Investments | -0.7 | - | -7.5 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -3.75 |
Asset Writedown | -105.91 | -35.95 | -384.8 | 17.01 | 2.26 |
Other Unusual Items | -38.27 | -28.75 | -28.75 | -28.75 | -28.75 |
Pretax Income | -160.76 | -70.76 | -614.38 | -38.81 | 154.18 |
Income Tax Expense | 12.73 | 96.27 | 7.32 | 27.18 | 55.21 |
Earnings From Continuing Operations | -173.49 | -167.03 | -621.7 | -65.99 | 98.96 |
Minority Interest in Earnings | -36.82 | 10.43 | -27.74 | -7.1 | 11.38 |
Net Income | -210.31 | -156.6 | -649.45 | -73.09 | 110.35 |
Net Income to Common | -210.31 | -156.6 | -649.45 | -73.09 | 110.35 |
Net Income Growth | - | - | - | - | 1657.94% |
Shares Outstanding (Basic) | 39 | 39 | 32 | 27 | 27 |
Shares Outstanding (Diluted) | 39 | 39 | 32 | 27 | 27 |
Shares Change (YoY) | - | 19.06% | 22.17% | - | - |
EPS (Basic) | -5.45 | -4.06 | -20.02 | -2.75 | 4.16 |
EPS (Diluted) | -5.45 | -4.06 | -20.02 | -2.75 | 4.16 |
EPS Growth | - | - | - | - | 1657.95% |
Free Cash Flow | 278.66 | 241.29 | -107.51 | -742.14 | -450.3 |
Free Cash Flow Per Share | 7.22 | 6.25 | -3.31 | -27.95 | -16.96 |
Dividend Per Share | - | - | - | - | 4.350 |
Gross Margin | 17.00% | 20.28% | 10.19% | 15.05% | 22.77% |
Operating Margin | 4.75% | 4.29% | -2.95% | -0.21% | 8.68% |
Profit Margin | -8.08% | -5.88% | -25.76% | -2.85% | 5.03% |
Free Cash Flow Margin | 10.71% | 9.06% | -4.26% | -28.93% | -20.52% |
EBITDA | 422.79 | 403.35 | 227.61 | 211.73 | 345.01 |
EBITDA Margin | 16.25% | 15.14% | 9.03% | 8.25% | 15.72% |
D&A For EBITDA | 299.29 | 289.09 | 302.05 | 217.2 | 154.46 |
EBIT | 123.5 | 114.25 | -74.44 | -5.48 | 190.55 |
EBIT Margin | 4.75% | 4.29% | -2.95% | -0.21% | 8.68% |
Effective Tax Rate | - | - | - | - | 35.81% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.