Linz Textil Holding AG (LTH.VI)
EUR 230.0
(0.0%)
EUR 230.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 73.86 Million | 97.97 Million | 92.54 Million | 84.01 Million | 92.64 Million | 104.01 Million |
| Cost of Revenue | 45.46 Million | 60.2 Million | 52.38 Million | 46.37 Million | 53.82 Million | 63.76 Million |
| Gross Profit | 28.39 Million | 37.76 Million | 40.16 Million | 37.63 Million | 38.81 Million | 40.25 Million |
| Operating Expenses | 28.39 Million | 38.96 Million | 39.64 Million | 36.49 Million | 40.46 Million | 42.78 Million |
| Selling, General and Administrative Expenses | 4.68 Million | 4.41 Million | 4.44 Million | 4.24 Million | 4.37 Million | 4.81 Million |
| Research and Development Expenses | 404 Thousand | 432 Thousand | 450 Thousand | 504 Thousand | 564 Thousand | 528 Thousand |
| Other Expenses | - | 34.54 Million | 35.2 Million | 32.24 Million | 36.09 Million | 2.38 Million |
| Cost and Expenses | 67.02 Million | 99.16 Million | 92.03 Million | 82.86 Million | 94.29 Million | 106.54 Million |
| Operating Income | 12.91 Million | 3.2 Million | 4.34 Million | 4.2 Million | 1.14 Million | -2.52 Million |
| Interest Expense | 96.25 Thousand | 129.63 Thousand | 27.39 Thousand | 38.51 Thousand | 124.23 Thousand | 17.05 Thousand |
| Income Tax Expense | 1.32 Million | 713.39 Thousand | 744.75 Thousand | 488.53 Thousand | 4 Million | 1.52 Million |
| Earnings before Tax | 5.9 Million | 3.95 Million | 3.7 Million | 2.93 Million | 16.12 Million | 5.68 Million |
| Net Income | 4.57 Million | 3.23 Million | 2.95 Million | 2.44 Million | 12.11 Million | 4.16 Million |
| Earnings Per Share Basic | 15.26 | 10.80 | 9.86 | 8.14 | 40.37 | 13.88 |
| Earnings Per Share Diluted | 15.26 | 10.80 | 9.86 | 8.14 | 40.37 | 13.88 |
| Weighted Average Shares Outstanding | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Gross Margin | 0.38 | 0.39 | 0.43 | 0.45 | 0.42 | 0.39 |
| EBIT Margin | 0.16 | 0.09 | 0.13 | 0.18 | 0.12 | 0.09 |
| Profit Margin | 0.06 | 0.03 | 0.03 | 0.03 | 0.13 | 0.04 |
| EBITDA | 11.45 Million | 8.87 Million | 11.54 Million | 13.87 Million | 25.57 Million | 14.94 Million |
| Earnings Before Tax Margin | 0.17 | 0.03 | 0.05 | 0.05 | 0.01 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 18.45 Million | 18.45 Million | 73.86 Million | 32.35 Million | 21.09 Million | 41.5 Million |
| Cost of Revenue | 9.36 Million | 9.36 Million | 69.87 Million | 31.39 Million | 9.81 Million | 38.47 Million |
| Gross Profit | 9.09 Million | 9.09 Million | 3.99 Million | 963.06 Thousand | 11.27 Million | 3.02 Million |
| Operating Expenses | 4.28 Million | 4.28 Million | 11.12 Million | -3.81 Million | 8.87 Million | 2.21 Million |
| Selling, General and Administrative Expenses | 4.28 Million | 4.28 Million | - | 6.01 Million | 4.55 Million | 5.76 Million |
| Research and Development Expenses | - | - | - | 202 Thousand | 202 Thousand | - |
| Other Expenses | 3.42 Million | - | -192 Thousand | 9.83 Million | - | 3.54 Million |
| Cost and Expenses | 13.65 Million | 13.65 Million | 81 Million | 27.57 Million | 18.69 Million | 40.69 Million |
| Operating Income | 4.8 Million | 4.8 Million | -7.13 Million | 4.77 Million | 2.38 Million | 811.93 Thousand |
| Interest Expense | 5778.00 | - | 60.55 Thousand | - | - | 37.46 Thousand |
| Income Tax Expense | 221.05 Thousand | 221.05 Thousand | 1.32 Million | 1.04 Million | 522.86 Thousand | 279.25 Thousand |
| Earnings before Tax | 650.8 Thousand | 650.8 Thousand | 5.9 Million | 4.88 Million | 2.44 Million | 1.01 Million |
| Net Income | 429.75 Thousand | 429.75 Thousand | 4.57 Million | 3.84 Million | 1.92 Million | 733.41 Thousand |
| Earnings Per Share Basic | 1.44 | 1.44 | - | 12.81 | 6.41 | 2.44 |
| Earnings Per Share Diluted | 1.44 | 1.44 | - | 12.81 | 6.41 | 2.44 |
| Weighted Average Shares Outstanding | 299.48 Thousand | 299.48 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 299.48 Thousand | 299.48 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Gross Margin | 0.49 | 0.49 | 0.05 | 0.03 | 0.53 | 0.07 |
| EBIT Margin | 0.09 | 0.09 | - | 0.23 | 0.18 | 0.09 |
| Profit Margin | 0.02 | 0.02 | 0.06 | 0.12 | 0.09 | 0.02 |
| EBITDA | 1.69 Million | 1.69 Million | - | 7.42 Million | 3.71 Million | 3.61 Million |
| Earnings Before Tax Margin | 0.26 | 0.26 | -0.10 | 0.15 | 0.11 | 0.02 |
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