Lenzing Aktiengesellschaft (VIE:LNZ)
Austria · Delayed Price · Currency is EUR 25.10
-0.10 (-0.40%)
Jul 24, 2026, 5:35 PM CET
VIE:LNZ Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,528 | 2,602 | 2,664 | 2,521 | 2,566 | 2,195 | |
Revenue Growth (YoY) | -6.22% | -2.31% | 5.66% | -1.74% | 16.91% | 34.42% |
Cost of Revenue | 2,234 | 2,264 | 2,156 | 2,598 | 2,163 | 1,693 |
Gross Profit | 293.98 | 338.38 | 508.06 | -76.47 | 403.13 | 501.86 |
Selling, General & Admin | 401.39 | 407.29 | 447.22 | 419.55 | 423.91 | 351.53 |
Research & Development | 30.24 | 29.14 | 29.16 | 69.08 | 29.21 | 23.99 |
Other Operating Expenses | -121.25 | -115.65 | -56.82 | -88.67 | -66.45 | -74.27 |
Total Operating Expenses | 310.38 | 320.78 | 419.55 | 399.96 | 386.68 | 301.25 |
Operating Income | -16.6 | 17.6 | 88.5 | -476.43 | 16.45 | 200.62 |
Interest Income | - | -4.08 | 33.83 | -0.77 | 9.99 | 4.34 |
Interest Expense | - | -136.01 | -164.34 | -108.43 | -36.5 | -22.03 |
Other Non-Operating Income (Expense) | -118.09 | -140.09 | -130.51 | -109.2 | -26.51 | -17.69 |
Total Non-Operating Income (Expense) | -118.09 | -280.17 | -261.02 | -218.4 | -53.02 | -35.38 |
Pretax Income | -134.79 | -122.49 | -42.01 | -585.63 | -10.06 | 182.93 |
Provision for Income Taxes | 8.23 | 12.73 | 96.27 | 7.32 | 27.18 | 55.21 |
Net Income | -143.01 | -135.21 | -138.28 | -592.95 | -37.24 | 127.71 |
Minority Interest in Earnings | 29.32 | 36.82 | -10.43 | 27.74 | 7.1 | -11.38 |
Net Income Attributable to Preferred Dividends | 42.37 | 38.27 | 28.75 | 28.75 | 28.75 | 28.75 |
Net Income to Common | -214.61 | -210.31 | -156.6 | -649.45 | -73.09 | 110.35 |
Net Income Growth | - | - | - | - | - | 1657.94% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 32 | 27 | 27 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 32 | 27 | 27 |
Shares Change (YoY) | 0.12% | - | 19.06% | 22.17% | - | - |
EPS (Basic) | -5.56 | -5.45 | -4.06 | -20.02 | -2.75 | 4.16 |
EPS (Diluted) | -5.56 | -5.45 | -4.06 | -20.02 | -2.75 | 4.16 |
EPS Growth | - | - | - | - | - | 1633.33% |
Free Cash Flow | 330.16 | 278.66 | 241.29 | -107.51 | -742.14 | -450.3 |
Free Cash Flow Growth | 110.58% | 15.49% | - | - | - | - |
Free Cash Flow Per Share | 8.55 | 7.22 | 6.25 | -3.31 | -27.95 | -16.96 |
Dividends Per Share | - | - | - | - | - | 4.350 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.63% | 13.00% | 19.07% | -3.03% | 15.71% | 22.87% |
Operating Margin | -0.66% | 0.68% | 3.32% | -18.90% | 0.64% | 9.14% |
Profit Margin | -5.66% | -5.20% | -5.19% | -23.52% | -1.45% | 5.82% |
FCF Margin | 13.06% | 10.71% | 9.06% | -4.26% | -28.93% | -20.52% |
EBITDA | 374.75 | 414.75 | 397.27 | 305.34 | 244.04 | 364.88 |
EBITDA Margin | 14.82% | 15.94% | 14.91% | 12.11% | 9.51% | 16.63% |
EBIT | -16.6 | 17.6 | 88.5 | -476.43 | 16.45 | 200.62 |
EBIT Margin | -0.66% | 0.68% | 3.32% | -18.90% | 0.64% | 9.14% |
Effective Tax Rate | -6.10% | -10.39% | -229.19% | -1.25% | -270.23% | 30.18% |