22.35000 EUR
0.15
0.67%
Last update Dec 16, 8:00 AM CET
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Day range
22.35000
22.35000
Previous close
22.5
Open
22.35000
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Lenzing Aktiengesellschaft
22.35
0.15
0.67%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 630.9M 650.9M 690.2M 705.7M
Cost of revenue 634.6M 521.9M 548.9M 557.8M
Gross profit -3.7M 129M 141.3M 147.9M
Operating expense
Research & development 7.3M 6.9M 7.3M 7.5M
Selling general and admin 99.9M 100.2M 104.3M 118.6M
Other operating expenses 1.3M 13.4M 5.9M
Operating income -88.4M 34.8M 74.3M 38.8M
Non operating interest income
Income
Expense 36.1M 39.2M
Other income expense
Pretax income -120.8M -13M 35.1M -8.6M
Tax provision -600K 3.6M 3.3M 18.6M
Net income -120.2M -16.6M 31.7M -27.2M
Basic EPS -3.5 -1.0 0.1
Diluted EPS -3.5 -1.0 0.1
Basic average shares 38.6M 38.6M 39.2M
Diluted average shares 38.6M 38.6M 39.2M
EBITDA 72.3M 101.2M 156.6M 164.2M
Net income from continuing op. -207.7M 77.3M 31.7M -27.2M
Minority interests -1.6M -15.7M -19.9M 12.9M
Preferred stock dividends 12.7M 7.1M 7.1M 7.3M
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