Lenzing Aktiengesellschaft (BIT:1LNZ)
Italy
· Delayed Price · Currency is EUR 27.15
+1.05 (4.02%)
At close: Dec 5, 2025
BIT:1LNZ Income Statement
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Revenue | 2,678 | 2,664 | 2,521 | 2,566 | 2,195 | 1,633 | Upgrade
|
| Revenue Growth (YoY) | 2.45% | 5.66% | -1.74% | 16.91% | 34.42% | -24.47% | Upgrade
|
| Cost of Revenue | 2,295 | 2,188 | 2,264 | 2,180 | 1,695 | 1,376 | Upgrade
|
| Gross Profit | 382.36 | 475.86 | 257.01 | 386.12 | 499.61 | 256.53 | Upgrade
|
| Selling, General & Admin | 419.37 | 443.47 | 416.06 | 423.91 | 351.53 | 245.17 | Upgrade
|
| Research & Development | 28.96 | 29.16 | 21.24 | 29.21 | 23.99 | 16.18 | Upgrade
|
| Other Operating Expenses | -98.22 | -46.62 | -105.86 | -61.53 | -66.47 | -54.79 | Upgrade
|
| Operating Expenses | 350.1 | 426 | 331.45 | 391.6 | 309.05 | 206.56 | Upgrade
|
| Operating Income | 32.25 | 49.85 | -74.44 | -5.48 | 190.55 | 49.97 | Upgrade
|
| Interest Expense | -211.88 | -164.18 | -110.41 | -33.16 | -17.62 | -18.27 | Upgrade
|
| Interest & Investment Income | 33.83 | 33.83 | - | 10.21 | 7.88 | - | Upgrade
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| Earnings From Equity Investments | - | - | 6.73 | -0.22 | -3.54 | 5.67 | Upgrade
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| Currency Exchange Gain (Loss) | 10.04 | 10.04 | -15.2 | 1.58 | 7.15 | -1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | - | -0 | - | -0 | -0 | Upgrade
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| EBT Excluding Unusual Items | -135.95 | -70.45 | -193.33 | -27.07 | 184.42 | 36.25 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -7.5 | - | - | -5.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -3.75 | - | Upgrade
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| Asset Writedown | 28.45 | 28.45 | -384.8 | 17.01 | 2.26 | -10.33 | Upgrade
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| Other Unusual Items | -34.15 | -28.75 | -28.75 | -28.75 | -28.75 | -1.89 | Upgrade
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| Pretax Income | -141.66 | -70.76 | -614.38 | -38.81 | 154.18 | 20.36 | Upgrade
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| Income Tax Expense | 24.87 | 96.27 | 7.32 | 27.18 | 55.21 | 32.85 | Upgrade
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| Earnings From Continuing Operations | -166.53 | -167.03 | -621.7 | -65.99 | 98.96 | -12.49 | Upgrade
|
| Minority Interest in Earnings | -24.27 | 10.43 | -27.74 | -7.1 | 11.38 | 18.76 | Upgrade
|
| Net Income | -190.8 | -156.6 | -649.45 | -73.09 | 110.35 | 6.28 | Upgrade
|
| Net Income to Common | -190.8 | -156.6 | -649.45 | -73.09 | 110.35 | 6.28 | Upgrade
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| Net Income Growth | - | - | - | - | 1657.94% | -94.89% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 32 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 32 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 0.01% | 19.06% | 22.17% | - | - | - | Upgrade
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| EPS (Basic) | -4.94 | -4.06 | -20.02 | -2.75 | 4.16 | 0.24 | Upgrade
|
| EPS (Diluted) | -4.94 | -4.06 | -20.02 | -2.75 | 4.16 | 0.24 | Upgrade
|
| EPS Growth | - | - | - | - | 1657.95% | -94.89% | Upgrade
|
| Free Cash Flow | 131.47 | 166.17 | -107.51 | -742.14 | -450.3 | -619.81 | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 4.30 | -3.31 | -27.95 | -16.96 | -23.34 | Upgrade
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| Dividend Per Share | - | - | - | - | 4.350 | - | Upgrade
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| Gross Margin | 14.28% | 17.86% | 10.19% | 15.05% | 22.77% | 15.71% | Upgrade
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| Operating Margin | 1.21% | 1.87% | -2.95% | -0.21% | 8.68% | 3.06% | Upgrade
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| Profit Margin | -7.13% | -5.88% | -25.76% | -2.85% | 5.03% | 0.38% | Upgrade
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| Free Cash Flow Margin | 4.91% | 6.24% | -4.26% | -28.93% | -20.52% | -37.96% | Upgrade
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| EBITDA | 415.75 | 338.95 | 227.61 | 211.73 | 345.01 | 199.7 | Upgrade
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| EBITDA Margin | 15.53% | 12.72% | 9.03% | 8.25% | 15.72% | 12.23% | Upgrade
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| D&A For EBITDA | 383.49 | 289.09 | 302.05 | 217.2 | 154.46 | 149.73 | Upgrade
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| EBIT | 32.25 | 49.85 | -74.44 | -5.48 | 190.55 | 49.97 | Upgrade
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| EBIT Margin | 1.20% | 1.87% | -2.95% | -0.21% | 8.68% | 3.06% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 35.81% | 161.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.