See more : Showa Denko K.K. (SHWDY) Income Statement Analysis – Financial Results
Complete financial analysis of Linz Textil Holding AG (LTH.VI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Linz Textil Holding AG, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Linz Textil Holding AG (LTH.VI)
About Linz Textil Holding AG
Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion apparels, lining, lounge and home wear, underwear, home and technical textiles, terry goods, medical products, functional clothing, work wear, and synthetic fabrics. The company also offers fabrics that are used for professional and protective clothing; technical fabrics, such as abrasives, adhesive tapes, tarpaulins, composites, and visual and sun protection; home and eco-textiles; and book covers. In addition, it offers range of terry products under the VOSSEN brand, which comprises of towels, bathrobes, bath rugs, kids, wellness, and beach products. The company was founded in 1838 and is headquartered in Linz, Austria.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.86M | 97.97M | 92.54M | 84.01M | 92.64M | 104.02M | 110.85M | 113.55M | 116.23M | 117.72M | 132.45M | 144.50M | 162.74M | 148.96M | 122.70M | 126.90M | 154.59M | 164.02M |
| Cost of Revenue | 45.47M | 60.20M | 52.38M | 46.38M | 53.83M | 63.76M | 67.11M | 70.00M | 73.02M | 74.04M | 82.60M | 93.33M | 106.36M | 95.76M | 76.25M | 76.45M | 95.48M | 102.00M |
| Gross Profit | 28.40M | 37.77M | 40.16M | 37.64M | 38.81M | 40.25M | 43.73M | 43.56M | 43.22M | 43.67M | 49.85M | 51.17M | 56.37M | 53.21M | 46.45M | 50.45M | 59.11M | 62.02M |
| Gross Profit Ratio | 38.44% | 38.55% | 43.40% | 44.80% | 41.90% | 38.70% | 39.45% | 38.36% | 37.18% | 37.10% | 37.64% | 35.41% | 34.64% | 35.72% | 37.86% | 39.76% | 38.24% | 37.81% |
| Research & Development | 404.00K | 432.00K | 450.00K | 504.00K | 564.00K | 528.00K | 450.00K | 395.00K | 394.00K | 397.00K | 407.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.02M | 2.00M | 1.68M | 1.58M | 988.00K | 1.13M | 1.63M | 1.65M | 713.00K | 91.00K | 68.00K | 121.00K | 0.00 | 23.32M | 20.93M | 26.12M | -385.00K | -152.00K |
| Selling & Marketing | 2.67M | 2.41M | 2.76M | 2.67M | 3.39M | 3.69M | 5.53M | 5.69M | 6.46M | 5.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58M | 5.85M |
| SG&A | 4.69M | 4.41M | 4.44M | 4.25M | 4.38M | 4.81M | 7.16M | 7.34M | 7.18M | 5.42M | 68.00K | 121.00K | 0.00 | 23.32M | 20.93M | 26.12M | 5.20M | 5.69M |
| Other Expenses | 23.71M | 34.55M | 35.20M | 32.24M | 36.09M | 2.38M | 1.65M | 1.76M | 1.50M | 1.50M | 48.38M | 48.66M | 45.44M | 19.31M | 21.89M | 24.39M | -94.00K | -80.00K |
| Operating Expenses | 28.40M | 38.96M | 39.65M | 36.49M | 40.47M | 42.78M | 42.13M | 43.67M | 45.88M | 46.31M | 48.45M | 48.78M | 45.44M | 42.63M | 42.82M | 50.51M | 56.49M | 58.73M |
| Cost & Expenses | 73.86M | 99.17M | 92.03M | 82.87M | 94.30M | 106.54M | 109.24M | 113.67M | 118.89M | 120.35M | 131.05M | 142.11M | 151.80M | 138.39M | 119.07M | 126.96M | 151.97M | 160.73M |
| Interest Income | 113.42K | 14.36K | 21.21K | 21.44K | 22.09K | 34.26K | 101.84K | 329.54K | 609.85K | 889.72K | 29.00K | 67.00K | 775.00K | 540.85K | 48.24K | 10.20K | 491.00K | 272.00K |
| Interest Expense | 96.26K | 129.64K | 27.39K | 38.52K | 124.24K | 17.05K | 117.25K | 227.77K | 267.09K | 479.63K | 288.00K | 234.00K | 792.00K | 296.14K | 48.24K | 1.76M | 264.00K | 292.00K |
| Depreciation & Amortization | 5.46M | 4.69M | 5.62M | 8.10M | 9.24M | 8.99M | 9.04M | 8.19M | 8.00M | 9.06M | 9.22M | 9.84M | 11.25M | 10.29M | 10.77M | 10.50M | 11.66M | 10.86M |
| EBITDA | 11.45M | 8.88M | 11.55M | 13.87M | 25.58M | 14.95M | 11.47M | 17.06M | 7.07M | 7.75M | 10.58M | 17.08M | 21.77M | 20.87M | 14.40M | 10.43M | 16.96M | 15.98M |
| EBITDA Ratio | 15.51% | 8.96% | 13.14% | 17.98% | 11.70% | 9.05% | 11.21% | 11.24% | 6.95% | 7.76% | 8.05% | 8.52% | 13.63% | 14.01% | 11.74% | 8.23% | 10.01% | 9.14% |
| Operating Income | 12.91M | 3.21M | 4.34M | 4.20M | 1.14M | -2.53M | 1.61M | -116.39K | -2.66M | -2.64M | 1.40M | 2.39M | 10.94M | 10.58M | 3.64M | -62.28K | 2.62M | 3.29M |
| Operating Income Ratio | 17.48% | 3.27% | 4.69% | 5.00% | 1.23% | -2.43% | 1.45% | -0.10% | -2.29% | -2.24% | 1.06% | 1.65% | 6.72% | 7.10% | 2.96% | -0.05% | 1.70% | 2.01% |
| Total Other Income/Expenses | -7.01M | -13.17M | -14.81M | -15.40M | 318.58K | -9.01M | 708.28K | -9.34M | -11.27M | -18.56M | -15.41M | 4.30M | -758.00K | 13.00M | 6.55M | 7.79M | 6.76M | 1.85M |
| Income Before Tax | 5.90M | 3.95M | 3.70M | 2.93M | 16.12M | 5.69M | 2.32M | 8.65M | 4.43M | 16.68K | 4.70M | 6.69M | 10.18M | 12.21M | 3.69M | 1.71M | 6.28M | 5.14M |
| Income Before Tax Ratio | 7.99% | 4.03% | 4.00% | 3.49% | 17.40% | 5.47% | 2.09% | 7.61% | 3.82% | 0.01% | 3.54% | 4.63% | 6.25% | 8.20% | 3.00% | 1.35% | 4.06% | 3.14% |
| Income Tax Expense | 1.32M | 713.39K | 744.76K | 488.53K | 4.01M | 1.53M | 588.02K | 1.64M | 1.18M | 1.32M | 1.53M | 2.21M | 2.23M | 2.47M | 1.57M | 576.60K | 1.46M | 899.00K |
| Net Income | 4.58M | 3.24M | 2.96M | 2.44M | 12.11M | 4.16M | 1.73M | 7.00M | 3.25M | -1.30M | 3.16M | 4.48M | 7.95M | 9.74M | 2.11M | 1.13M | 4.82M | 4.25M |
| Net Income Ratio | 6.20% | 3.31% | 3.20% | 2.91% | 13.07% | 4.00% | 1.56% | 6.17% | 2.80% | -1.11% | 2.39% | 3.10% | 4.88% | 6.54% | 1.72% | 0.89% | 3.12% | 2.59% |
| EPS | 15.26 | 10.80 | 9.86 | 8.14 | 40.37 | 13.88 | 5.76 | 23.35 | 10.85 | -4.34 | 10.55 | 15.88 | 26.50 | 32.47 | 7.04 | 3.77 | 16.06 | 1.46K |
| EPS Diluted | 15.26 | 10.80 | 9.86 | 8.14 | 40.37 | 13.88 | 5.76 | 23.35 | 10.85 | -4.34 | 10.55 | 15.88 | 26.50 | 32.47 | 7.04 | 3.77 | 16.06 | 1.46K |
| Weighted Avg Shares Out | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 291.41K |
| Weighted Avg Shares Out (Dil) | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 291.41K |
Source: https://incomestatements.info
Category: Stock Reports