Linz Textil Holding AG (VIE:LTH)
Austria · Delayed Price · Currency is EUR 166.00
-2.00 (-1.19%)
Jun 3, 2026, 6:58 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 | 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 |
| 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 |