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
Operating Revenue	65.26	68.8	73.86	97.97	92.54
Other Revenue	6.79	5.17	4.67	4.29	3.65
Revenue	72.05	73.98	78.54	102.26	96.19
Revenue Growth (YoY)	-2.61%	-5.80%	-23.20%	6.31%	10.23%
Cost of Revenue	34.21	39.14	47.66	63.66	55.9
Gross Profit	37.84	34.84	30.88	38.61	40.29
Selling, General & Admin	18.79	17.82	18.97	21.06	21.32
Other Operating Expenses	14.23	9.97	7.11	8.91	8.56
Operating Expenses	37.3	32.51	31.53	35.54	37.7
Operating Income	0.55	2.33	-0.65	3.07	2.59
Interest Expense	-0.04	-0.02	-0.06	-0.13	-0.03
Interest & Investment Income	0.2	0.26	0.22	0.12	0.14
Currency Exchange Gain (Loss)	-	0.01	-0.03	-0.01	0.04
Other Non Operating Income (Expenses)	0.15	-0	-0.04	0	0.18
EBT Excluding Unusual Items	0.86	2.58	-0.56	3.05	2.92
Merger & Restructuring Charges	-	-0.12	-0.07	-0.12	-0.02
Gain (Loss) on Sale of Investments	0.08	0.08	0.19	-0.1	0.07
Gain (Loss) on Sale of Assets	-	0.06	6.3	0.97	0.53
Asset Writedown	0.39	0.58	-	-	-
Other Unusual Items	-	0.04	0.05	0.15	0.21
Pretax Income	1.33	3.21	5.9	3.95	3.7
Income Tax Expense	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	-63.03%	-42.32%	41.34%	9.46%	21.17%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	0.12%	-	-	-	-
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%	41.34%	9.50%	21.13%
Free Cash Flow	7.21	3.72	7.86	1.27	0.78
Free Cash Flow Per Share	24.01	12.41	26.21	4.22	2.61
Dividend Per Share	-	4.000	4.000	4.000	4.000
Gross Margin	52.52%	47.10%	39.31%	37.75%	41.88%
Operating Margin	0.76%	3.15%	-0.83%	3.00%	2.69%
Profit Margin	1.35%	3.57%	5.83%	3.17%	3.08%
Free Cash Flow Margin	10.01%	5.03%	10.01%	1.24%	0.81%
EBITDA	4.82	6.75	4.52	8.39	8.77
EBITDA Margin	6.70%	9.13%	5.75%	8.20%	9.11%
D&A For EBITDA	4.28	4.42	5.17	5.32	6.18
EBIT	0.55	2.33	-0.65	3.07	2.59
EBIT Margin	0.76%	3.15%	-0.83%	3.00%	2.69%
Effective Tax Rate	26.85%	17.80%	22.45%	18.04%	20.11%
Revenue as Reported	71.52	73.62	82.39	106.83	101.11

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