Lechwerke AG (FRA:LEC)
Germany
· Delayed Price · Currency is EUR 69.50
0.00 (0.00%)
Last updated: Apr 28, 2026, 1:46 PM CET
Lechwerke 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 934.23 | 1,175 | 1,468 | 2,325 | 1,539 | Upgrade
|
| Revenue Growth (YoY) | -20.49% | -19.98% | -36.85% | 51.10% | 21.86% | Upgrade
|
| Operations & Maintenance | 2.89 | 4.16 | 3.44 | 3.02 | 1.95 | Upgrade
|
| Selling, General & Admin | - | - | 0.19 | 0.25 | 0.24 | Upgrade
|
| Depreciation & Amortization | 12.05 | 13.22 | 10.8 | 9.58 | 8.02 | Upgrade
|
| Other Operating Expenses | 885.7 | 1,138 | 1,412 | 2,285 | 1,505 | Upgrade
|
| Total Operating Expenses | 900.64 | 1,155 | 1,427 | 2,298 | 1,515 | Upgrade
|
| Operating Income | 33.59 | 19.94 | 41.62 | 27.14 | 23.41 | Upgrade
|
| Interest Expense | -28.48 | -30.19 | -36.38 | -50.65 | -6.25 | Upgrade
|
| Interest Income | 131.82 | 137.13 | 166.24 | 82.17 | 112.18 | Upgrade
|
| Net Interest Expense | 103.35 | 106.94 | 129.86 | 31.51 | 105.92 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | 1.16 | 0.43 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 136.94 | 126.87 | 172.64 | 59.08 | 129.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.84 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.17 | 21.66 | 0.92 | 2.79 | 8.73 | Upgrade
|
| Asset Writedown | - | - | - | 3.05 | - | Upgrade
|
| Pretax Income | 128.78 | 144.69 | 173.56 | 64.92 | 138.29 | Upgrade
|
| Income Tax Expense | 29.75 | 23.76 | 36.54 | 43.57 | 27.09 | Upgrade
|
| Net Income | 99.03 | 120.93 | 137.03 | 21.35 | 111.21 | Upgrade
|
| Net Income to Common | 99.03 | 120.93 | 137.03 | 21.35 | 111.21 | Upgrade
|
| Net Income Growth | -18.11% | -11.75% | 541.69% | -80.80% | -4.66% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | 2.79 | 3.41 | 3.87 | 0.60 | 3.14 | Upgrade
|
| EPS (Diluted) | 2.79 | 3.41 | 3.87 | 0.60 | 3.14 | Upgrade
|
| EPS Growth | -18.11% | -11.75% | 541.69% | -80.80% | -4.66% | Upgrade
|
| Free Cash Flow | 147.46 | 110.96 | 209.94 | 85.93 | 86.94 | Upgrade
|
| Free Cash Flow Per Share | 4.16 | 3.13 | 5.92 | 2.42 | 2.45 | Upgrade
|
| Dividend Per Share | 2.800 | 2.800 | 2.800 | 2.800 | 2.800 | Upgrade
|
| Profit Margin | 10.60% | 10.29% | 9.33% | 0.92% | 7.23% | Upgrade
|
| Free Cash Flow Margin | 15.78% | 9.44% | 14.30% | 3.70% | 5.65% | Upgrade
|
| EBITDA | 45.64 | 33.15 | 52.42 | 36.71 | 31.43 | Upgrade
|
| EBITDA Margin | 4.88% | 2.82% | 3.57% | 1.58% | 2.04% | Upgrade
|
| D&A For EBITDA | 12.05 | 13.22 | 10.8 | 9.58 | 8.02 | Upgrade
|
| EBIT | 33.59 | 19.94 | 41.62 | 27.14 | 23.41 | Upgrade
|
| EBIT Margin | 3.60% | 1.70% | 2.83% | 1.17% | 1.52% | Upgrade
|
| Effective Tax Rate | 23.10% | 16.42% | 21.05% | 67.11% | 19.59% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.