Linz Textil Holding AG 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
Revenue	65.26	68.8	73.86	97.97	92.54
Revenue Growth (YoY)	-5.15%	-6.85%	-24.61%	5.87%	10.16%
Cost of Revenue	34.21	37.22	45.47	60.21	52.38
Gross Profit	31.05	31.58	28.4	37.77	40.16
Selling, General & Admin	18.79	17.86	18.95	21.1	21.27
Depreciation & Amortization Expenses	4.28	4.72	5.45	5.57	6.43
Other Operating Expenses	7.05	6.1	-1.6	7.04	9.12
Total Operating Expenses	30.11	28.69	22.8	33.71	36.82
Operating Income	0.94	2.89	5.59	4.06	3.34
Interest Income	0.2	0.14	0.11	0.01	0.02
Interest Expense	-0.04	-0.02	-0.06	-0.13	-0.03
Other Non-Operating Income (Expense)	0.23	0.2	0.26	0.01	0.37
Total Non-Operating Income (Expense)	0.4	0.32	0.31	-0.11	0.37
Pretax Income	1.33	3.21	5.9	3.95	3.7
Provision for Income Taxes	0.36	0.57	1.33	0.71	0.75
Net Income	0.98	2.64	4.58	3.24	2.96
Net Income to Common	0.98	2.64	4.58	3.24	2.96
Net Income Growth	-63.04%	-42.31%	41.34%	9.46%	21.17%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	3.25	8.80	15.26	10.80	9.86
EPS (Diluted)	3.25	8.80	15.26	10.80	9.86
EPS Growth	-63.07%	-42.33%	41.30%	9.53%	21.13%
Free Cash Flow	7.21	3.72	7.86	1.27	0.78
Free Cash Flow Growth	93.74%	-52.65%	521.01%	61.69%	-60.29%
Free Cash Flow Per Share	24.04	12.41	26.21	4.22	2.61
Dividends Per Share	-	4.000	4.000	4.000	4.000
Gross Margin	47.58%	45.90%	38.44%	38.55%	43.40%
Operating Margin	1.44%	4.20%	7.57%	4.14%	3.61%
Profit Margin	1.50%	3.84%	6.20%	3.31%	3.20%
FCF Margin	11.05%	5.41%	10.64%	1.29%	0.85%
EBITDA	5.22	7.61	11.05	9.63	9.77
EBITDA Margin	7.99%	11.07%	14.96%	9.83%	10.55%
EBIT	0.94	2.89	5.59	4.06	3.34
EBIT Margin	1.44%	4.20%	7.57%	4.14%	3.61%
Effective Tax Rate	26.85%	17.80%	22.45%	18.04%	20.12%