LTH Income Statement - TTM - Linz Textil Holding AG

Income Statement (TTM)

Linz Textil Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	88	87	89	92	94	96	98	100	101	102	99	95	87	79	74	70	72	74	73	72
Change (%)		-0.31	2.43	2.37	2.56	2.50	2.17	2.13	0.94	0.93	-3.61	-3.75	-8.61	-9.42	-5.18	-5.47	2.55	2.48	-1.28	-1.30
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	49	48	49	50	53	56	58	60	62	64	62	60	54	48	44	41	40	39	38	37
Change (%)		-2.68	2.05	2.01	6.04	5.70	3.81	3.67	2.90	2.82	-3.13	-3.23	-10.06	-11.19	-7.45	-8.05	-1.75	-1.78	-2.14	-2.18
% of Revenue	56.24	54.90	54.70	54.51	56.36	58.12	59.05	59.94	61.10	62.25	62.56	62.89	61.89	60.69	59.23	57.61	55.20	52.90	52.44	51.97

Gross Operating Profit	38	39	40	42	41	40	40	40	39	39	37	35	33	31	30	30	32	35	35	35
Change (%)		2.74	2.89	2.81	-1.60	-1.63	-0.10	-0.10	-1.99	-2.03	-4.40	-4.61	-6.15	-6.55	-1.68	-1.71	8.39	7.74	-0.32	-0.32
% of Revenue	43.76	45.10	45.30	45.49	43.64	41.88	40.95	40.06	38.90	37.75	37.44	37.11	38.11	39.31	40.77	42.39	44.80	47.10	47.56	48.03

SG&A	21	21	21	21	21	21	21	22	21	21	21	20	20	19	18	18	18	18	18	18
Change (%)		-0.79	0.06	0.06	1.90	1.86	0.68	0.67	-1.29	-1.30	-1.88	-1.92	-3.20	-3.31	-3.34	-3.45	0.33	0.33	1.91	1.87
% of Revenue	23.63	23.52	22.97	22.45	22.31	22.17	21.84	21.53	21.06	20.59	20.96	21.36	22.62	24.15	24.62	25.14	24.60	24.08	24.86	25.66

R&D
Change (%)
% of Revenue

OpEx	90	87	88	89	91	94	96	98	99	99	96	93	86	79	75	71	71	72	71	71
Change (%)		-3.83	1.22	1.20	2.59	2.52	2.58	2.52	0.38	0.38	-2.92	-3.01	-7.61	-8.23	-5.26	-5.55	0.55	0.55	-0.53	-0.53
% of Revenue	103.20	99.56	98.39	97.26	97.29	97.31	97.70	98.07	97.53	97.00	97.70	98.45	99.53	100.83	100.76	100.67	98.71	96.85	97.59	98.35

Operating Income	-3	0	1	3	3	3	2	2	3	3	2	1	0	-1	-1	-0	1	2	2	1
Change (%)		-113.63	277.88	73.54	1.70	1.67	-12.63	-14.45	29.24	22.62	-25.99	-35.12	-72.20	-259.71	-13.99	-16.27	-297.69	150.54	-24.54	-32.52
% of Revenue	-3.20	0.44	1.61	2.74	2.71	2.69	2.30	1.93	2.47	3.00	2.30	1.55	0.47	-0.83	-0.76	-0.67	1.29	3.15	2.41	1.65

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-50.00	1.28	1.27	-16.25	-19.40	48.15	32.50	72.64	42.08	0.38	0.38	-27.10	-37.17	-25.83	-34.83	-19.03	-24.45	18.37	15.51
% of Revenue	-0.09	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.05	-0.09	-0.13	-0.13	-0.14	-0.11	-0.08	-0.06	-0.04	-0.03	-0.02	-0.03	-0.03

Net Income	5	2	3	4	4	3	3	2	3	3	3	2	3	5	5	5	4	3	2	2
Change (%)		-46.17	37.26	27.15	-15.29	-18.04	-11.44	-12.92	20.97	17.33	-15.78	-18.73	53.25	34.75	1.38	1.36	-21.93	-28.10	-15.30	-18.06
% of Revenue	5.18	2.80	3.75	4.66	3.85	3.08	2.67	2.27	2.72	3.17	2.77	2.34	3.92	5.83	6.23	6.68	5.09	3.57	3.06	2.54

Source: Capital IQ

Linz Textil Holding AG - Income Statement (TTM)

Income Statement (TTM)

Other Listings