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Last update Nov 13, 10:14 AM EST
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Lenzing AG
25.95
0
0%

Financials

Income statement

Fundamentals currency is EUR
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 740.3M 763.8M 809.9M 828.1M
Cost of revenue 744.6M 612.4M 644.1M 654.6M
Gross profit -4.3M 151.4M 165.8M 173.5M
Operating expense
Research & development 8.6M 8.1M 8.6M 8.7M
Selling general and admin 117.2M 117.6M 122.4M 139.2M
Other operating expenses 1.5M 15.7M 6.9M
Operating income -103.7M 40.8M 87.2M 45.6M
Non operating interest income
Income
Expense 42.4M 46.0M
Other income expense
Pretax income -141.7M -15.3M 41.2M -10.1M
Tax provision -704.0K 4.2M 3.9M 21.8M
Net income -141.0M -19.5M 37.2M -31.9M
Basic EPS -3.5 -1.0 0.1
Diluted EPS -3.5 -1.0 0.1
Basic average shares 45.4M 45.3M 46.0M
Diluted average shares 45.4M 45.3M 46.0M
EBITDA 84.8M 118.7M 183.8M 192.7M
Net income from continuing op. -243.7M 90.7M 37.2M -31.9M
Minority interests -1.9M -18.4M -23.4M 15.2M
Preferred stock dividends 14.9M 8.3M 8.3M 8.5M
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