Linz Textil Holding AG (VIE: LTH)
Austria
· Delayed Price · Currency is EUR 242.00
+12.00 (5.22%)
Dec 19, 2024, 1:35 PM CET
Linz Textil Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 65.85 | 73.86 | 97.97 | 92.54 | 84.01 | 92.64 | Upgrade
|
| Other Revenue | 5.95 | 6.08 | 4.29 | 3.65 | 3.25 | - | Upgrade
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| Revenue | 71.8 | 79.94 | 102.26 | 96.19 | 87.26 | 92.64 | Upgrade
|
| Revenue Growth (YoY) | -24.32% | -21.83% | 6.31% | 10.23% | -5.81% | -10.93% | Upgrade
|
| Cost of Revenue | 40.55 | 47.66 | 63.66 | 55.9 | 47.91 | 55.4 | Upgrade
|
| Gross Profit | 31.24 | 32.28 | 38.61 | 40.29 | 39.35 | 37.24 | Upgrade
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| Selling, General & Admin | 17.7 | 18.97 | 21.06 | 21.32 | 20.52 | 20.88 | Upgrade
|
| Other Operating Expenses | 8.97 | 8.52 | 8.91 | 8.56 | 7.55 | 5.75 | Upgrade
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| Operating Expenses | 31.71 | 32.94 | 35.54 | 37.7 | 38.97 | 36.33 | Upgrade
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| Operating Income | -0.47 | -0.65 | 3.07 | 2.59 | 0.38 | 0.92 | Upgrade
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| Interest Expense | -0.03 | -0.06 | -0.13 | -0.03 | -0.04 | -0.12 | Upgrade
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| Interest & Investment Income | 0.32 | 0.22 | 0.12 | 0.14 | 0.1 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.01 | 0.04 | -0.19 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.02 | -0.04 | 0 | 0.18 | -0.03 | 0.14 | Upgrade
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| EBT Excluding Unusual Items | -0.24 | -0.56 | 3.05 | 2.92 | 0.22 | 1.05 | Upgrade
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| Merger & Restructuring Charges | -0.07 | -0.07 | -0.12 | -0.02 | -0.04 | -0.03 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.15 | 0.19 | -0.1 | 0.07 | -0.09 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.3 | 6.3 | 0.97 | 0.53 | 1.23 | 15.14 | Upgrade
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| Other Unusual Items | 0.05 | 0.05 | 0.15 | 0.21 | 1.62 | - | Upgrade
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| Pretax Income | 6.19 | 5.9 | 3.95 | 3.7 | 2.93 | 16.12 | Upgrade
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| Income Tax Expense | 1.49 | 1.32 | 0.71 | 0.75 | 0.49 | 4.01 | Upgrade
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| Net Income | 4.7 | 4.58 | 3.24 | 2.96 | 2.44 | 12.11 | Upgrade
|
| Net Income to Common | 4.7 | 4.58 | 3.24 | 2.96 | 2.44 | 12.11 | Upgrade
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| Net Income Growth | 112.14% | 41.33% | 9.46% | 21.17% | -79.84% | 190.94% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | -0.33% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 15.71 | 15.26 | 10.80 | 9.86 | 8.14 | 40.37 | Upgrade
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| EPS (Diluted) | 15.71 | 15.26 | 10.80 | 9.86 | 8.14 | 40.37 | Upgrade
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| EPS Growth | 112.85% | 41.33% | 9.50% | 21.13% | -79.84% | 190.92% | Upgrade
|
| Free Cash Flow | 5.05 | 7.86 | 1.27 | 0.78 | 1.97 | -4.38 | Upgrade
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| Free Cash Flow Per Share | 16.86 | 26.21 | 4.22 | 2.61 | 6.57 | -14.61 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 2.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 43.52% | 40.38% | 37.75% | 41.88% | 45.10% | 40.20% | Upgrade
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| Operating Margin | -0.66% | -0.82% | 3.00% | 2.69% | 0.44% | 0.99% | Upgrade
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| Profit Margin | 6.55% | 5.73% | 3.17% | 3.08% | 2.80% | 13.07% | Upgrade
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| Free Cash Flow Margin | 7.03% | 9.83% | 1.24% | 0.81% | 2.26% | -4.73% | Upgrade
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| EBITDA | 4.29 | 4.51 | 8.39 | 8.77 | 8.72 | 10.4 | Upgrade
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| EBITDA Margin | 5.98% | 5.65% | 8.20% | 9.11% | 9.99% | 11.22% | Upgrade
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| D&A For EBITDA | 4.76 | 5.17 | 5.32 | 6.18 | 8.33 | 9.48 | Upgrade
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| EBIT | -0.47 | -0.65 | 3.07 | 2.59 | 0.38 | 0.92 | Upgrade
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| EBIT Margin | -0.66% | -0.82% | 3.00% | 2.69% | 0.44% | 0.99% | Upgrade
|
| Effective Tax Rate | 24.04% | 22.45% | 18.04% | 20.11% | 16.68% | 24.87% | Upgrade
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| Revenue as Reported | 75.2 | 82.39 | 106.83 | 101.11 | 90.2 | 113.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.