ZSE:LRH 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	61.41	60.55	55.87	47.95	28.75
Other Revenue	-	0.79	0.74	-	0.72
Revenue	61.41	61.34	56.61	47.95	29.47
Revenue Growth (YoY)	0.12%	8.34%	18.07%	62.71%	109.26%
Cost of Revenue	41.95	43.85	41.78	30.46	23.12
Gross Profit	19.46	17.49	14.83	17.49	6.35
Selling, General & Admin	-	1.02	0.64	-	0.36
Other Operating Expenses	5.73	2.64	2.12	4.52	2.58
Operating Expenses	13.15	11.52	12.59	17.47	16.31
Operating Income	6.31	5.97	2.25	0.02	-9.96
Interest Expense	-1.61	-1.99	-2.03	-1.27	-0.64
Interest & Investment Income	0.25	0.28	0.18	0.05	0.03
Currency Exchange Gain (Loss)	-	-	-	-0.03	0.07
Other Non Operating Income (Expenses)	-0.02	-0.04	-0	-0.01	-0.03
EBT Excluding Unusual Items	4.94	4.21	0.39	-1.24	-10.55
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Asset Writedown	-0.25	-0.16	-0.15	-0.52	-0.24
Legal Settlements	-0.25	-0.1	-0.15	-0.21	-1.07
Other Unusual Items	-	0.44	0.29	-	0.21
Pretax Income	4.43	4.91	0.62	-1.98	-11.62
Income Tax Expense	0.43	0.81	-0.79	-1.42	0.58
Net Income	4	4.1	1.4	-0.55	-12.2
Net Income to Common	4	4.1	1.4	-0.55	-12.2
Net Income Growth	-2.53%	192.93%	-	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	13.22	13.56	4.63	-1.83	-40.31
EPS (Diluted)	13.22	13.56	4.63	-1.83	-40.31
EPS Growth	-2.53%	192.93%	-	-	-
Free Cash Flow	7.54	9.32	6.01	4.3	-6.46
Free Cash Flow Per Share	24.90	30.79	19.86	14.20	-21.35
Gross Margin	31.69%	28.51%	26.20%	36.47%	21.55%
Operating Margin	10.28%	9.72%	3.97%	0.04%	-33.79%
Profit Margin	6.51%	6.69%	2.48%	-1.15%	-41.40%
Free Cash Flow Margin	12.27%	15.19%	10.62%	8.96%	-21.92%
EBITDA	13.73	13.51	11.88	12.79	3.3
EBITDA Margin	22.36%	22.03%	20.99%	26.67%	11.19%
D&A For EBITDA	7.42	7.55	9.63	12.77	13.26
EBIT	6.31	5.97	2.25	0.02	-9.96
EBIT Margin	10.28%	9.72%	3.97%	0.04%	-33.79%
Effective Tax Rate	9.74%	16.43%	-	-	-
Revenue as Reported	65.13	-	-	50.5	-
Advertising Expenses	-	1.02	0.64	0.46	0.36

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