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Lenzing Aktiengesellschaft (0NCV.IL)

IOB - IOB Delayed price. Currency in EUR
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30.55-0.58 (-1.85%)
At close: 05:55PM BST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
2,521,167
2,521,167
2,565,692
2,194,624
1,632,607
Cost of revenue
2,597,638
2,597,638
2,162,561
1,692,760
1,386,412
Gross profit
-76,471
-76,471
403,131
501,864
246,195
Operating expenses
Research development
69,076
69,076
29,214
23,993
16,181
Selling general and administrative
419,552
419,552
423,911
351,528
245,168
Total operating expenses
388,672
388,672
397,246
314,863
211,947
Operating income or loss
-465,143
-465,143
5,885
187,001
34,248
Interest expense
110,414
110,414
33,157
17,624
26,698
Income before tax
-585,630
-585,630
-10,059
182,926
22,251
Income tax expense
7,322
7,322
27,182
55,212
32,846
Income from continuing operations
-592,953
-592,953
-37,241
127,714
-10,595
Net income
-620,695
-620,695
-44,336
139,096
8,167
Net income available to common shareholders
-649,445
-649,445
-73,086
110,346
6,277
Basic EPS
-9.47
-20.02
-2.75
3.64
0.21
Diluted EPS
-9.47
-20.02
-2.75
3.64
0.21
Basic average shares
33,181
32,435
26,550
30,347
30,347
Diluted average shares
33,181
32,435
26,550
30,347
30,347