Lenzing AG (LNZNF)

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32.09

6.30 (24.43%)

At close: Apr 24, 2025, 8:00 PM

Lenzing Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.66B	2.52B	2.57B	2.19B	1.63B	2.11B	2.18B	2.26B	2.13B
Cost of Revenue	2.16B	2.6B	2.16B	1.69B	879.18M	1.18B	1.21B	1.2B	1.2B
Gross Profit	508.06M	-76.47M	403.13M	501.86M	753.42M	922.64M	970.78M	1.06B	938.55M
Operating Income	88.5M	-476.43M	34.15M	228.14M	57.05M	163.45M	211.41M	371.87M	296.31M
Interest Income	27.48M	16.33M	10.91M	30.16M	1.96M	2M	2.21M	3.31M	1.64M
Pretax Income	-42.01M	-585.63M	-10.06M	182.93M	22.25M	163.84M	199.13M	357.4M	294.61M
Net Income	-127.85M	-620.7M	-44.34M	110.35M	6.28M	122.81M	149M	277.98M	225.02M
Selling & General & Admin	447.22M	419.55M	423.91M	351.53M	119.66M	143.03M	128.29M	129.04M	121.9M
Research & Development	29.16M	69.22M	29.21M	23.99M	20.15M	24.61M	27.65M	28.28M	25.52M
Other Expenses	-56.82M	-88.81M	5.64M	5.81M	5.39M	4.3M	-23.76M	-6.66M	-5.04M
Operating Expenses	419.55M	399.96M	390.6M	319.46M	702.42M	768.32M	729.38M	678.49M	639.82M
Interest Expense	164.17M	110.41M	33.16M	43.63M	22.52M	11.15M	8.85M	13.76M	18.76M
Selling & Marketing Expenses	300.5M	274.87M	286.75M	233.98M	92.14M	112.47M	98.56M	99.17M	93.63M
Cost & Expenses	2.58B	3B	2.55B	2.01B	1.58B	1.95B	1.93B	1.87B	1.84B
Income Tax Expense	96.27M	7.32M	27.18M	55.21M	32.85M	48.9M	50.93M	75.68M	65.52M
Shares Outstanding (Basic)	38.62M	32.44M	30.35M	30.35M	30.35M	30.35M	30.35M	30.35M	30.35M
Shares Outstanding (Diluted)	38.62M	32.44M	30.35M	30.35M	30.35M	30.35M	30.35M	30.35M	30.35M
EPS (Basic)	-4.06	-20.02	-1.46	3.64	0.21	4.05	4.91	9.16	7.42
EPS (Diluted)	-4.06	-20.02	-1.46	3.64	0.21	4.05	4.91	9.16	7.42
EBITDA	427.18M	-158.35M	250.69M	364.82M	209.4M	330.41M	355.22M	505.71M	448.47M
EBIT	122.17M	-475.22M	23.1M	200.55M	48.95M	175M	207.97M	371.16M	313.37M
Depreciation & Amortization	305.01M	316.87M	227.59M	164.27M	160.45M	154.11M	138.53M	134.33M	132.83M