Linz Textil Holding AG (VIE:LTH)
Austria · Delayed Price · Currency is EUR 164.00
-1.00 (-0.61%)
Sep 16, 2026, 7:56 AM CET
Linz Textil Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 72.08 | 73.98 | 78.54 | 102.26 | 96.19 | 87.26 |
Revenue Growth | -2.57% | -5.80% | -23.20% | 6.31% | 10.23% | -5.81% |
Gross Profit Gross Profit Growth | 34.62 | 34.84 | 30.88 | 38.61 | 40.29 | 39.35 |
Operating Income Operating Income Growth | 1.19 | 2.33 | -0.65 | 3.07 | 2.59 | 0.38 |
Net Income Net Income Growth | 1.83 | 2.64 | 4.58 | 3.24 | 2.96 | 2.44 |
Earnings Per Share EPS Growth | 6.04 | 8.80 | 15.26 | 10.80 | 9.86 | 8.14 |
EPS Growth | -31.32% | -42.33% | 41.34% | 9.50% | 21.13% | -79.84% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Textile Semi-Finished Product Textile Semi-Finished Product Growth | 32 | 32.71 | 42.29 | 65.02 | 58.42 | 51.79 |
IFRS Adjustments IFRS Adjustments Growth | -4.7 | -4.72 | -4 | -3.69 | -3.37 | -2.88 |
Group Adjustment Group Adjustment Growth | -2.47 | -2.13 | -1.69 | -1.73 | -1.75 | -1.98 |
Textile Finished Articles Textile Finished Articles Growth | 35.47 | 36.12 | 31.56 | 33 | 34.21 | 32.35 |
Others Others Growth | 2.38 | 2.04 | 1.61 | 1.66 | 1.67 | 1.87 |
Real Estate Real Estate Growth | 4.77 | 4.79 | 4.09 | 3.7 | 3.35 | 2.87 |
Total Total Growth | 67.45 | 68.8 | 73.86 | 97.97 | 92.54 | 84.01 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 3.36 | 5.39 | 8.18 | 1.71 | 0.44 | 1.89 |
Total Debt Total Debt Growth | 0.58 | 0.72 | 0.3 | 7.22 | 0.36 | 0.45 |
Net Cash (Debt) Net Cash Growth | 2.78 | 4.67 | 7.88 | -5.51 | 0.08 | 1.44 |
Net Cash Growth | -40.41% | -40.79% | - | - | -94.45% | -55.97% |
Net Cash Per Share Net Cash Per Share Growth | 9.18 | 15.56 | 26.28 | -18.37 | 0.27 | 4.80 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2.64 | 6.26 | 11.46 | 6.25 | 6 | 14.94 |
Capital Expenditures CapEx Growth | -3.7 | -2.54 | -3.6 | -4.98 | -5.22 | -12.96 |
Free Cash Flow Free Cash Flow Growth | -1.06 | 3.72 | 7.86 | 1.27 | 0.78 | 1.97 |
Free Cash Flow Growth | - | -52.65% | 521.01% | 61.69% | -60.29% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
Pretax Margin | 2.95% | 4.34% | 7.52% | 3.86% | 3.85% | 3.36% |
Profit Margin | 2.54% | 3.57% | 5.83% | 3.17% | 3.08% | 2.80% |
FCF Margin | -1.47% | 5.03% | 10.01% | 1.24% | 0.81% | 2.26% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 100.00% |
Dividend Yield | 2.44% | 1.58% | 2.65% | 2.01% | 1.73% | 2.17% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 27.13 | 29.77 | 11.53 | 22.23 | 31.02 | 30.71 |
P/FCF Ratio | - | 21.11 | 6.72 | 56.87 | 117.24 | 38.03 |
PS Ratio | 0.68 | 1.06 | 0.67 | 0.70 | 0.95 | 0.86 |