Financials in USD. Standardized financial statements.
A compact view of how Lenzing AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.60B | $2.66B | $2.52B | $2.57B | $2.19B | $1.63B | $2.11B | $2.18B | $2.26B | $2.13B |
| Revenue Growth? | -2.3% | +5.7% | -1.7% | +16.9% | +34.4% | -22.4% | -3.3% | -3.7% | +5.9% | 0.0% |
| Cost of Revenue? | $2.29B | $2.16B | $2.60B | $2.16B | $1.69B | $879.18M | $1.18B | $1.21B | $1.20B | $1.20B |
| Gross Profit? | $312.64M | $508.06M | -$76.47M | $403.13M | $501.86M | $753.42M | $922.64M | $970.78M | $1.06B | $938.55M |
| Gross Margin? | +12.0% | +19.1% | -3.0% | +15.7% | +22.9% | +46.1% | +43.8% | +44.6% | +47.1% | +44.0% |
| Operating Expenses? | $352.82M | $419.55M | $399.96M | $390.60M | $319.46M | $702.42M | $768.32M | $729.38M | $678.49M | $639.82M |
| Operating Income? | -$40.18M | $88.50M | -$476.43M | $34.15M | $228.14M | $57.05M | $163.45M | $211.41M | $371.87M | $296.31M |
| EBITDA? | $274.90M | $427.18M | -$158.35M | $250.69M | $364.82M | $209.40M | $330.41M | $355.22M | $505.71M | $448.47M |
| Income Before Tax | -$122.44M | -$42.01M | -$585.63M | -$10.06M | $182.93M | $22.25M | $163.84M | $199.13M | $357.40M | $294.61M |
| Income Tax Expense | $12.72M | $96.27M | $7.32M | $27.18M | $55.21M | $32.85M | $48.90M | $50.93M | $75.68M | $65.52M |
| Net Income? | -$171.97M | -$127.85M | -$620.70M | -$44.34M | $110.35M | $6.28M | $122.81M | $149.00M | $277.98M | $225.02M |
| EPS? | $-5.45 | $-4.06 | $-20.02 | $-1.46 | $3.64 | $0.21 | $4.05 | $4.91 | $9.16 | $7.42 |
| Diluted EPS? | $-5.45 | $-4.06 | $-20.02 | $-1.46 | $3.64 | $0.21 | $4.05 | $4.91 | $9.16 | $7.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality