Linz Textil Holding AG (VIE:LTH)

Linz Textil Holding AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	67.45	68.8	73.86	97.97	92.54	84.01
Other Revenue	4.63	5.17	4.67	4.29	3.65	3.25
Revenue	72.08	73.98	78.54	102.26	96.19	87.26
Revenue Growth (YoY)	2.40%	-5.80%	-23.20%	6.31%	10.23%	-5.81%
Cost of Revenue	37.46	39.14	47.66	63.66	55.9	47.91
Gross Profit	34.62	34.84	30.88	38.61	40.29	39.35
Selling, General & Admin	18.49	17.82	18.97	21.06	21.32	20.52
Other Operating Expenses	10.45	9.97	7.11	8.91	8.56	7.55
Operating Expenses	33.43	32.51	31.53	35.54	37.7	38.97
Operating Income	1.19	2.33	-0.65	3.07	2.59	0.38
Interest Expense	-0.02	-0.02	-0.06	-0.13	-0.03	-0.04
Interest & Investment Income	0.17	0.26	0.22	0.12	0.14	0.1
Currency Exchange Gain (Loss)	0.01	0.01	-0.03	-0.01	0.04	-0.19
Other Non Operating Income (Expenses)	0.01	-0	-0.04	0	0.18	-0.03
EBT Excluding Unusual Items	1.36	2.58	-0.56	3.05	2.92	0.22
Merger & Restructuring Charges	-0.12	-0.12	-0.07	-0.12	-0.02	-0.04
Gain (Loss) on Sale of Investments	0.02	0.08	0.19	-0.1	0.07	-0.09
Gain (Loss) on Sale of Assets	0.06	0.06	6.3	0.97	0.53	1.23
Asset Writedown	0.78	0.58	-	-	-	-
Other Unusual Items	0.04	0.04	0.05	0.15	0.21	1.62
Pretax Income	2.13	3.21	5.9	3.95	3.7	2.93
Income Tax Expense	0.29	0.57	1.33	0.71	0.75	0.49
Net Income	1.83	2.64	4.58	3.24	2.96	2.44
Net Income to Common	1.83	2.64	4.58	3.24	2.96	2.44
Net Income Growth	-61.04%	-42.32%	41.34%	9.46%	21.17%	-79.84%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	6.05	8.80	15.26	10.80	9.86	8.14
EPS (Diluted)	6.05	8.80	15.26	10.80	9.86	8.14
EPS Growth	-61.51%	-42.33%	41.34%	9.50%	21.13%	-79.84%
Free Cash Flow	-1.06	3.72	7.86	1.27	0.78	1.97
Free Cash Flow Per Share	-3.51	12.41	26.21	4.22	2.61	6.57
Dividend Per Share	4.000	4.000	4.000	4.000	4.000	4.000
Dividend Growth	-	-	-	-	-	100.00%
Gross Margin	48.03%	47.10%	39.31%	37.75%	41.88%	45.10%
Operating Margin	1.65%	3.15%	-0.83%	3.00%	2.69%	0.44%
Profit Margin	2.54%	3.57%	5.83%	3.17%	3.08%	2.80%
Free Cash Flow Margin	-1.47%	5.03%	10.01%	1.24%	0.81%	2.26%
EBITDA	5.37	6.75	4.52	8.39	8.77	8.72
EBITDA Margin	7.46%	9.13%	5.75%	8.20%	9.11%	9.99%
D&A For EBITDA	4.19	4.42	5.17	5.32	6.18	8.33
EBIT	1.19	2.33	-0.65	3.07	2.59	0.38
EBIT Margin	1.65%	3.15%	-0.83%	3.00%	2.69%	0.44%
Effective Tax Rate	13.84%	17.80%	22.45%	18.04%	20.11%	16.68%
Revenue as Reported	75.78	73.62	82.39	106.83	101.11	90.2

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